Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)

Colombia · Delayed Price · Currency is COP

67,940

+1,860 (2.81%)

At close: Sep 11, 2026

BVC:PEI Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	926,000	882,124	827,715	743,835	629,423	475,221
Revenue Growth	8.59%	6.57%	11.28%	18.18%	32.45%	-0.02%
Net Income	621,537	517,312	509,241	723,751	763,968	294,973
Earnings Per Share	-	10355.84	11895.17	16905.83	17845.24	6837.23
EPS Growth	-	-12.94%	-29.64%	-5.26%	161.00%	12.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	259,576	123,799	75,057	52,055	64,387	62,126
Total Debt	2,709,016	2,915,112	3,278,356	3,200,836	3,114,236	2,743,621
Net Cash (Debt)	-2,449,440	-2,791,313	-3,203,299	-3,148,780	-3,049,849	-2,681,495
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-55878.10	-74824.65	-73551.16	-71240.25	-62154.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	509,898	576,170	548,373	486,480	404,548	241,236
Free Cash Flow	509,898	576,170	548,373	486,480	404,548	241,236
Free Cash Flow Growth	-17.75%	5.07%	12.72%	20.25%	67.70%	138.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	63.71%	65.61%	65.74%	67.03%	65.82%	61.73%
Pretax Margin	67.12%	58.64%	61.52%	97.30%	121.38%	62.07%
Profit Margin	67.12%	58.64%	61.52%	97.30%	121.38%	62.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	5826.000	-	-	-	-	-
Dividend Per Share Growth	60.80%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.46	6.62	5.88	3.80	2.02	-
PS Ratio	3.67	3.88	3.62	3.70	2.45	-