BVC:ISA Statistics
Total Valuation
BVC:ISA has a market cap or net worth of COP 28.67 trillion. The enterprise value is 68.24 trillion.
| Market Cap | 28.67T |
| Enterprise Value | 68.24T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
BVC:ISA has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.77% |
| Float | 434.25M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.79.
| PE Ratio | 11.82 |
| Forward PE | 10.79 |
| PS Ratio | 1.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 58.24.
| EV / Earnings | 28.14 |
| EV / Sales | 4.63 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 9.90 |
| EV / FCF | 58.24 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 29.24 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 3.14B |
| Profits Per Employee | 515.94M |
| Employee Count | 4,700 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 43.72 |
Taxes
In the past 12 months, BVC:ISA has paid 1.04 trillion in taxes.
| Income Tax | 1.04T |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks. The beta is 0.37, so BVC:ISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 23,182.80 |
| 200-Day Moving Average | 20,750.90 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 264,562 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVC:ISA had revenue of COP 14.74 trillion and earned 2.42 trillion in profits. Earnings per share was 2,189.21.
| Revenue | 14.74T |
| Gross Profit | 7.33T |
| Operating Income | 6.27T |
| Pretax Income | 5.12T |
| Net Income | 2.42T |
| EBITDA | 7.24T |
| EBIT | 6.27T |
| Earnings Per Share (EPS) | 2,189.21 |
Balance Sheet
The company has 5.90 trillion in cash and 34.26 trillion in debt, giving a net cash position of -28,359.00 billion or -25,602.21 per share.
| Cash & Cash Equivalents | 5.90T |
| Total Debt | 34.26T |
| Net Cash | -28,359.00B |
| Net Cash Per Share | -25,602.21 |
| Equity (Book Value) | 29.00T |
| Book Value Per Share | 16,058.82 |
| Working Capital | 8.08T |
Cash Flow
In the last 12 months, operating cash flow was 3.49 trillion and capital expenditures -2,314.93 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 3.49T |
| Capital Expenditures | -2,314.93B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 1,057.78 |
Margins
Gross margin is 49.71%, with operating and profit margins of 42.50% and 16.45%.
| Gross Margin | 49.71% |
| Operating Margin | 42.50% |
| Pretax Margin | 34.72% |
| Profit Margin | 16.45% |
| EBITDA Margin | 49.09% |
| EBIT Margin | 42.50% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1,265.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 8.46% |
| FCF Yield | 4.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |