Colombia · Delayed Price · Currency is COP BVC:ISA Statistics
Total Valuation
BVC:ISA has a market cap or net worth of COP 24.37 trillion. The enterprise value is 65.72 trillion.
| Market Cap | 24.37T |
| Enterprise Value | 65.72T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 9.32 and the forward PE ratio is 9.18.
| PE Ratio | 9.32 |
| Forward PE | 9.18 |
| PS Ratio | 1.62 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 65.85.
| EV / Earnings | 25.13 |
| EV / Sales | 4.38 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.10 |
| EV / FCF | 65.85 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.73 |
| Quick Ratio | 2.60 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 35.21 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 556.48M |
| Employee Count | 4,700 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 36.40 |
Taxes
In the past 12 months, BVC:ISA has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +30.95% 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 | +30.95% |
| 50-Day Moving Average | 21,522.00 |
| 200-Day Moving Average | 19,554.50 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 387,348 |
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 15.00 trillion and earned 2.62 trillion in profits. Earnings per share was 2,361.21.
| Revenue | 15.00T |
| Gross Profit | 7.80T |
| Operating Income | 6.67T |
| Pretax Income | 5.78T |
| Net Income | 2.62T |
| EBITDA | 7.62T |
| EBIT | 6.67T |
| Earnings Per Share (EPS) | 2,361.21 |
Balance Sheet
The company has 4.93 trillion in cash and 35.13 trillion in debt, giving a net cash position of -30,201.32 billion or -27,265.44 per share.
| Cash & Cash Equivalents | 4.93T |
| Total Debt | 35.13T |
| Net Cash | -30,201.32B |
| Net Cash Per Share | -27,265.44 |
| Equity (Book Value) | 28.73T |
| Book Value Per Share | 15,874.85 |
| Working Capital | 7.61T |
Cash Flow
In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -1,107.52 billion, giving a free cash flow of 997.96 billion.
| Operating Cash Flow | 2.11T |
| Capital Expenditures | -1,107.52B |
| Free Cash Flow | 997.96B |
| FCF Per Share | 900.94 |
Margins
Gross margin is 52.01%, with operating and profit margins of 44.44% and 17.44%.
| Gross Margin | 52.01% |
| Operating Margin | 44.44% |
| Pretax Margin | 38.51% |
| Profit Margin | 17.44% |
| EBITDA Margin | 50.82% |
| EBIT Margin | 44.44% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 1,265.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.73% |
| FCF Yield | 4.10% |
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 | 5 |