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 3.10 trillion. The enterprise value is 6.31 trillion.

Market Cap	3.10T
Enterprise Value	6.31T

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 (%)	5.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.20
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.61
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

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

EV / Earnings	12.71
EV / Sales	7.50
EV / EBITDA	11.38
EV / EBIT	11.38
EV / FCF	11.43

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.51.

Current Ratio	0.32
Quick Ratio	0.17
Debt / Equity	0.51
Debt / EBITDA	5.92
Debt / FCF	5.94
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	122.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.23, so BVC:PEI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-0.70%
50-Day Moving Average	69,316.00
200-Day Moving Average	69,618.90
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	20,730

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 841.22 billion and earned 496.49 billion in profits. Earnings per share was 11,597.26.

Revenue	841.22B
Gross Profit	700.91B
Operating Income	554.66B
Pretax Income	496.49B
Net Income	496.49B
EBITDA	554.96B
EBIT	554.66B
Earnings Per Share (EPS)	11,597.26

Balance Sheet

The company has 70.34 billion in cash and 3.28 trillion in debt, giving a net cash position of -3,212.58 billion or -74,465.00 per share.

Cash & Cash Equivalents	70.34B
Total Debt	3.28T
Net Cash	-3,212.58B
Net Cash Per Share	-74,465.00
Equity (Book Value)	6.44T
Book Value Per Share	150,476.71
Working Capital	-361.91B

Cash Flow

In the last 12 months, operating cash flow was 553.77 billion and capital expenditures -1.55 billion, giving a free cash flow of 552.22 billion.

Operating Cash Flow	553.77B
Capital Expenditures	-1.55B
Free Cash Flow	552.22B
FCF Per Share	12,800.08

Margins

Gross margin is 83.32%, with operating and profit margins of 65.94% and 59.02%.

Gross Margin	83.32%
Operating Margin	65.94%
Pretax Margin	59.02%
Profit Margin	59.02%
EBITDA Margin	65.97%
EBIT Margin	65.94%
FCF Margin	65.65%

Dividends & Yields

This stock pays an annual dividend of 3,226.17, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3,226.17
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.24%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	16.01%
FCF Yield	17.81%

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