BVC:PEI Statistics
Total Valuation
BVC:PEI has a market cap or net worth of COP 3.20 trillion. The enterprise value is 5.65 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 5.65T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BVC:PEI has 49.95 million shares outstanding.
| Current Share Class | 49.95M |
| Shares Outstanding | 49.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 11.13.
| EV / Earnings | 9.08 |
| EV / Sales | 6.14 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.34 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 103.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.08, so BVC:PEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 65,235.60 |
| 200-Day Moving Average | 69,710.50 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 15,665 |
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 920.15 billion and earned 621.54 billion in profits.
| Revenue | 920.15B |
| Gross Profit | 751.62B |
| Operating Income | 589.15B |
| Pretax Income | 621.54B |
| Net Income | 621.54B |
| EBITDA | 589.88B |
| EBIT | 589.15B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 259.58 billion in cash and 2.71 trillion in debt, with a net cash position of -2,449.44 billion or -49,034.29 per share.
| Cash & Cash Equivalents | 259.58B |
| Total Debt | 2.71T |
| Net Cash | -2,449.44B |
| Net Cash Per Share | -49,034.29 |
| Equity (Book Value) | 7.34T |
| Book Value Per Share | n/a |
| Working Capital | 68.94B |
Cash Flow
In the last 12 months, operating cash flow was 509.90 billion and capital expenditures -2.42 billion, giving a free cash flow of 507.48 billion.
| Operating Cash Flow | 509.90B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 507.48B |
| FCF Per Share | 10,158.97 |
Margins
Gross margin is 81.68%, with operating and profit margins of 64.03% and 67.55%.
| Gross Margin | 81.68% |
| Operating Margin | 64.03% |
| Pretax Margin | 67.55% |
| Profit Margin | 67.55% |
| EBITDA Margin | 64.11% |
| EBIT Margin | 64.03% |
| FCF Margin | 55.15% |
Dividends & Yields
This stock pays an annual dividend of 5,826.00, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 5,826.00 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | 60.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.10% |
| Earnings Yield | 19.44% |
| FCF Yield | 15.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |