BVC:PEI Statistics
Total Valuation
BVC:PEI has a market cap or net worth of COP 2.93 trillion. The enterprise value is 5.72 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 5.72T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
BVC:PEI has 43.14 million shares outstanding. The number of shares has increased by 16.69% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | +16.69% |
| 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 6.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 9.97.
| EV / Earnings | 11.06 |
| EV / Sales | 6.49 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.89 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 5.08 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 90.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.40% 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 | +2.40% |
| 50-Day Moving Average | 76,091.20 |
| 200-Day Moving Average | 74,453.80 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 35,621 |
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 882.12 billion and earned 517.31 billion in profits. Earnings per share was 10,355.84.
| Revenue | 882.12B |
| Gross Profit | 730.93B |
| Operating Income | 578.73B |
| Pretax Income | 517.31B |
| Net Income | 517.31B |
| EBITDA | 579.27B |
| EBIT | 578.73B |
| Earnings Per Share (EPS) | 10,355.84 |
Balance Sheet
The company has 123.80 billion in cash and 2.92 trillion in debt, with a net cash position of -2,791.31 billion or -64,700.29 per share.
| Cash & Cash Equivalents | 123.80B |
| Total Debt | 2.92T |
| Net Cash | -2,791.31B |
| Net Cash Per Share | -64,700.29 |
| Equity (Book Value) | 7.14T |
| Book Value Per Share | 142,897.15 |
| Working Capital | 201.17B |
Cash Flow
In the last 12 months, operating cash flow was 576.17 billion and capital expenditures -2.42 billion, giving a free cash flow of 573.75 billion.
| Operating Cash Flow | 576.17B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 573.75B |
| FCF Per Share | 13,299.02 |
Margins
Gross margin is 82.86%, with operating and profit margins of 65.61% and 58.64%.
| Gross Margin | 82.86% |
| Operating Margin | 65.61% |
| Pretax Margin | 58.64% |
| Profit Margin | 58.64% |
| EBITDA Margin | 65.67% |
| EBIT Margin | 65.61% |
| FCF Margin | 65.04% |
Dividends & Yields
This stock pays an annual dividend of 5,874.00, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 5,874.00 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 202.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.51% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 17.65% |
| FCF Yield | 19.57% |
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 |