BVC:PEI Statistics

Total Valuation

BVC:PEI has a market cap or net worth of COP 3.02 trillion. The enterprise value is 6.22 trillion.

Market Cap	3.02T
Enterprise Value	6.22T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2025

Share Statistics

BVC:PEI has 43.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.89
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.52
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 11.38.

EV / Earnings	12.22
EV / Sales	7.52
EV / EBITDA	11.43
EV / EBIT	11.44
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.52.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	0.52
Debt / EBITDA	6.02
Debt / FCF	5.99
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	118.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.28, so BVC:PEI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.25%
50-Day Moving Average	70,406.00
200-Day Moving Average	70,422.40
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	23,194

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 827.72 billion and earned 509.24 billion in profits. Earnings per share was 11,895.17.

Revenue	827.72B
Gross Profit	691.09B
Operating Income	544.13B
Pretax Income	509.24B
Net Income	509.24B
EBITDA	544.40B
EBIT	544.13B
Earnings Per Share (EPS)	11,895.17

Full Income Statement

Balance Sheet

The company has 75.06 billion in cash and 3.28 trillion in debt, giving a net cash position of -3,203.30 billion or -74,249.79 per share.

Cash & Cash Equivalents	75.06B
Total Debt	3.28T
Net Cash	-3,203.30B
Net Cash Per Share	-74,249.79
Equity (Book Value)	6.35T
Book Value Per Share	148,278.38
Working Capital	-443.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.37 billion and capital expenditures -1.20 billion, giving a free cash flow of 547.17 billion.

Operating Cash Flow	548.37B
Capital Expenditures	-1.20B
Free Cash Flow	547.17B
FCF Per Share	12,682.89

Full Cash Flow Statement

Margins

Gross margin is 83.49%, with operating and profit margins of 65.74% and 61.52%.

Gross Margin	83.49%
Operating Margin	65.74%
Pretax Margin	61.52%
Profit Margin	61.52%
EBITDA Margin	65.77%
EBIT Margin	65.74%
FCF Margin	66.11%

Dividends & Yields

This stock pays an annual dividend of 1,941.17, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1,941.17
Dividend Yield	2.77%
Dividend Growth (YoY)	6.31%
Years of Dividend Growth	2
Payout Ratio	26.73%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	16.85%
FCF Yield	18.11%

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