Colombia
· Delayed Price · Currency is COP BVC:PFGRUPSURA Statistics
Total Valuation
BVC:PFGRUPSURA has a market cap or net worth of COP 16.47 trillion. The enterprise value is 28.86 trillion.
| Market Cap | 16.47T |
| Enterprise Value | 28.86T |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -31.78% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.23M |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 6.04.
| EV / Earnings | 4.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.14 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.53 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.78 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 618.25M |
| Profits Per Employee | 100.94M |
| Employee Count | 60,173 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.79% |
| 50-Day Moving Average | 36,432.40 |
| 200-Day Moving Average | 26,531.80 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 425,268 |
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:PFGRUPSURA had revenue of COP 37.20 trillion and earned 6.07 trillion in profits. Earnings per share was 15,372.15.
| Revenue | 37.20T |
| Gross Profit | 17.79T |
| Operating Income | 9.19T |
| Pretax Income | 7.58T |
| Net Income | 6.07T |
| EBITDA | 9.75T |
| EBIT | 9.19T |
| Earnings Per Share (EPS) | 15,372.15 |
Balance Sheet
The company has 2.98 trillion in cash and 13.31 trillion in debt, giving a net cash position of -10,330.85 billion.
| Cash & Cash Equivalents | 2.98T |
| Total Debt | 13.31T |
| Net Cash | -10,330.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.60T |
| Book Value Per Share | 67,171.33 |
| Working Capital | 13.42T |
Cash Flow
In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -128.86 billion, giving a free cash flow of 4.78 trillion.
| Operating Cash Flow | 4.91T |
| Capital Expenditures | -128.86B |
| Free Cash Flow | 4.78T |
| FCF Per Share | n/a |
Margins
Gross margin is 47.82%, with operating and profit margins of 24.71% and 16.33%.
| Gross Margin | 47.82% |
| Operating Margin | 24.71% |
| Pretax Margin | 20.37% |
| Profit Margin | 16.33% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 24.71% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 1,450.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1,450.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.12% |
| Buyback Yield | 31.78% |
| Shareholder Yield | 35.51% |
| Earnings Yield | 36.87% |
| FCF Yield | 29.01% |
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 |