Colombia · Delayed Price · Currency is COP BVC:PEI Statistics
Total Valuation
BVC:PEI has a market cap or net worth of COP 3.13 trillion. The enterprise value is 5.84 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 5.84T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 11, 2025 |
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) | +16.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.98.
| EV / Earnings | 13.46 |
| EV / Sales | 6.73 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.15 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 5.23 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 127.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.30% 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 | +2.30% |
| 50-Day Moving Average | 77,482.40 |
| 200-Day Moving Average | 74,310.30 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 29,085 |
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 868.50 billion and earned 434.27 billion in profits. Earnings per share was 8,693.39.
| Revenue | 868.50B |
| Gross Profit | 722.90B |
| Operating Income | 575.77B |
| Pretax Income | 434.27B |
| Net Income | 434.27B |
| EBITDA | 576.17B |
| EBIT | 575.77B |
| Earnings Per Share (EPS) | 8,693.39 |
Balance Sheet
The company has 72.65 billion in cash and 2.78 trillion in debt, with a net cash position of -2,709.45 billion or -62,802.78 per share.
| Cash & Cash Equivalents | 72.65B |
| Total Debt | 2.78T |
| Net Cash | -2,709.45B |
| Net Cash Per Share | -62,802.78 |
| Equity (Book Value) | 7.05T |
| Book Value Per Share | 141,228.90 |
| Working Capital | -262.75B |
Cash Flow
In the last 12 months, operating cash flow was 533.50 billion and capital expenditures -1.20 billion, giving a free cash flow of 532.30 billion.
| Operating Cash Flow | 533.50B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 532.30B |
| FCF Per Share | 12,338.27 |
Margins
Gross margin is 83.24%, with operating and profit margins of 66.29% and 50.00%.
| Gross Margin | 83.24% |
| Operating Margin | 66.29% |
| Pretax Margin | 50.00% |
| Profit Margin | 50.00% |
| EBITDA Margin | 66.34% |
| EBIT Margin | 66.29% |
| FCF Margin | 61.29% |
Dividends & Yields
This stock pays an annual dividend of 3,873.17, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 3,873.17 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 52.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.55% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 13.86% |
| FCF Yield | 16.99% |
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 |