Holding Bursátil Regional S.A. (BVC:NUAMCO)

Holding Bursátil Regional Statistics

Total Valuation

BVC:NUAMCO has a market cap or net worth of COP 1.61 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.61T
Enterprise Value	1.59T

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.35%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.99.

PE Ratio	11.54
Forward PE	10.99
PS Ratio	2.57
PB Ratio	0.74
P/TBV Ratio	3.93
P/FCF Ratio	11.90
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.73.

EV / Earnings	11.38
EV / Sales	2.74
EV / EBITDA	6.89
EV / EBIT	7.11
EV / FCF	11.73

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	39.25

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:NUAMCO has paid 84.21 billion in taxes.

Income Tax	84.21B
Effective Tax Rate	35.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,067.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	665

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:NUAMCO had revenue of COP 627.07 billion and earned 139.53 billion in profits. Earnings per share was 1,578.82.

Revenue	627.07B
Gross Profit	627.07B
Operating Income	219.12B
Pretax Income	239.87B
Net Income	139.53B
EBITDA	221.99B
EBIT	219.12B
Earnings Per Share (EPS)	1,578.82

Balance Sheet

The company has 243.48 billion in cash and 41.48 billion in debt, giving a net cash position of 201.99 billion.

Cash & Cash Equivalents	243.48B
Total Debt	41.48B
Net Cash	201.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.18T
Book Value Per Share	22,640.10
Working Capital	224.45B

Cash Flow

In the last 12 months, operating cash flow was 159.70 billion and capital expenditures -24.34 billion, giving a free cash flow of 135.36 billion.

Operating Cash Flow	159.70B
Capital Expenditures	-24.34B
Free Cash Flow	135.36B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 34.94% and 22.25%.

Gross Margin	100.00%
Operating Margin	34.94%
Pretax Margin	38.25%
Profit Margin	22.25%
EBITDA Margin	35.40%
EBIT Margin	34.94%
FCF Margin	21.59%

Dividends & Yields

BVC:NUAMCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.34%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	8.66%
FCF Yield	8.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BVC:NUAMCO has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5