Colombia · Delayed Price · Currency is COP BVC:ISA Statistics
Total Valuation
BVC:ISA has a market cap or net worth of COP 30.95 trillion. The enterprise value is 70.32 trillion.
| Market Cap | 30.95T |
| Enterprise Value | 70.32T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | 8.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.09.
| PE Ratio | 12.79 |
| Forward PE | 11.09 |
| PS Ratio | 1.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 36.84 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 83.72.
| EV / Earnings | 29.06 |
| EV / Sales | 4.39 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.61 |
| EV / FCF | 83.72 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.55 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 40.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 514.89M |
| Employee Count | 4,700 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 44.86 |
Taxes
In the past 12 months, BVC:ISA has paid 1.11 trillion in taxes.
| Income Tax | 1.11T |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.40, so BVC:ISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +46.28% |
| 50-Day Moving Average | 28,662.00 |
| 200-Day Moving Average | 24,504.40 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 414,782 |
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 16.03 trillion and earned 2.42 trillion in profits. Earnings per share was 2,184.75.
| Revenue | 16.03T |
| Gross Profit | 8.32T |
| Operating Income | 6.82T |
| Pretax Income | 5.02T |
| Net Income | 2.42T |
| EBITDA | 7.90T |
| EBIT | 6.82T |
| Earnings Per Share (EPS) | 2,184.75 |
Balance Sheet
The company has 5.03 trillion in cash and 33.95 trillion in debt, with a net cash position of -28,915.00 billion or -26,104.16 per share.
| Cash & Cash Equivalents | 5.03T |
| Total Debt | 33.95T |
| Net Cash | -28,915.00B |
| Net Cash Per Share | -26,104.16 |
| Equity (Book Value) | 28.31T |
| Book Value Per Share | 16,113.89 |
| Working Capital | 7.13T |
Cash Flow
In the last 12 months, operating cash flow was 7.12 trillion and capital expenditures -6,278.00 billion, giving a free cash flow of 840.00 billion.
| Operating Cash Flow | 7.12T |
| Capital Expenditures | -6,278.00B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | 1.44T |
| Free Cash Flow | 840.00B |
| FCF Per Share | 758.34 |
Margins
Gross margin is 51.88%, with operating and profit margins of 42.56% and 15.09%.
| Gross Margin | 51.88% |
| Operating Margin | 42.56% |
| Pretax Margin | 31.31% |
| Profit Margin | 15.09% |
| EBITDA Margin | 49.28% |
| EBIT Margin | 42.56% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 1,090.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1,090.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -35.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.82% |
| FCF Yield | 2.71% |
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 |