BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 23.00 trillion. The enterprise value is 29.24 trillion.

Market Cap	23.00T
Enterprise Value	29.24T

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BVC:ISA has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.96%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 8.11.

PE Ratio	8.19
Forward PE	8.11
PS Ratio	1.45
PB Ratio	1.29
P/TBV Ratio	3.58
P/FCF Ratio	11.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 14.89.

EV / Earnings	10.41
EV / Sales	1.85
EV / EBITDA	3.16
EV / EBIT	3.55
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	2.33
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	1.27
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	3.37B
Profits Per Employee	597.45M
Employee Count	4,700
Asset Turnover	0.21
Inventory Turnover	33.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.54, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+19.49%
50-Day Moving Average	17,761.60
200-Day Moving Average	17,720.50
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	383,830

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 15.83 trillion and earned 2.81 trillion in profits. Earnings per share was 2,535.03.

Revenue	15.83T
Gross Profit	9.10T
Operating Income	7.70T
Pretax Income	6.32T
Net Income	2.81T
EBITDA	8.71T
EBIT	7.70T
Earnings Per Share (EPS)	2,535.03

Full Income Statement

Balance Sheet

The company has 6.67 trillion in cash and 2.49 trillion in debt, giving a net cash position of 4.18 trillion or 3,773.66 per share.

Cash & Cash Equivalents	6.67T
Total Debt	2.49T
Net Cash	4.18T
Net Cash Per Share	3,773.66
Equity (Book Value)	28.27T
Book Value Per Share	16,111.18
Working Capital	7.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 trillion and capital expenditures -4,785.00 billion, giving a free cash flow of 1.96 trillion.

Operating Cash Flow	6.75T
Capital Expenditures	-4,785.00B
Free Cash Flow	1.96T
FCF Per Share	1,773.08

Full Cash Flow Statement

Margins

Gross margin is 57.48%, with operating and profit margins of 48.66% and 17.74%.

Gross Margin	57.48%
Operating Margin	48.66%
Pretax Margin	39.91%
Profit Margin	17.74%
EBITDA Margin	55.03%
EBIT Margin	48.66%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1,110.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	1,110.00
Dividend Yield	5.36%
Dividend Growth (YoY)	-29.92%
Years of Dividend Growth	n/a
Payout Ratio	73.29%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	12.21%
FCF Yield	8.54%

Dividend Details

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	n/a