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

BVC:PEI Statistics

Total Valuation

BVC:PEI has a market cap or net worth of COP 3.45 trillion. The enterprise value is 6.64 trillion.

Market Cap	3.45T
Enterprise Value	6.64T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

BVC:PEI has 43.14 million shares outstanding.

Current Share Class	43.14M
Shares Outstanding	43.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.95
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.58
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 10.74.

EV / Earnings	13.47
EV / Sales	7.77
EV / EBITDA	11.78
EV / EBIT	11.79
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.50.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	0.50
Debt / EBITDA	5.80
Debt / FCF	5.29
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	128.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.24, so BVC:PEI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+10.78%
50-Day Moving Average	70,393.20
200-Day Moving Average	70,062.80
Relative Strength Index (RSI)	75.99
Average Volume (20 Days)	23,519

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:PEI had revenue of COP 854.91 billion and earned 493.01 billion in profits. Earnings per share was 11,516.09.

Revenue	854.91B
Gross Profit	713.89B
Operating Income	563.44B
Pretax Income	493.01B
Net Income	493.01B
EBITDA	563.79B
EBIT	563.44B
Earnings Per Share (EPS)	11,516.09

Balance Sheet

The company has 79.62 billion in cash and 3.27 trillion in debt, giving a net cash position of -3,191.00 billion or -73,964.69 per share.

Cash & Cash Equivalents	79.62B
Total Debt	3.27T
Net Cash	-3,191.00B
Net Cash Per Share	-73,964.69
Equity (Book Value)	6.51T
Book Value Per Share	151,962.51
Working Capital	-490.27B

Cash Flow

In the last 12 months, operating cash flow was 619.93 billion and capital expenditures -1.58 billion, giving a free cash flow of 618.35 billion.

Operating Cash Flow	619.93B
Capital Expenditures	-1.58B
Free Cash Flow	618.35B
FCF Per Share	14,332.74

Margins

Gross margin is 83.50%, with operating and profit margins of 65.91% and 57.67%.

Gross Margin	83.50%
Operating Margin	65.91%
Pretax Margin	57.67%
Profit Margin	57.67%
EBITDA Margin	65.95%
EBIT Margin	65.91%
FCF Margin	72.33%

Dividends & Yields

This stock pays an annual dividend of 3,226.17, which amounts to a dividend yield of 4.09%.

Dividend Per Share	3,226.17
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.15%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	14.29%
FCF Yield	17.92%

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