Colombia · Delayed Price · Currency is COP BVC:PFGRUPSURA Statistics
Total Valuation
BVC:PFGRUPSURA has a market cap or net worth of COP 15.42 trillion. The enterprise value is 26.78 trillion.
| Market Cap | 15.42T |
| Enterprise Value | 26.78T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
| Current Share Class | 161.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 25.16% |
| Float | 108.97M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 6.21.
| PE Ratio | 8.38 |
| Forward PE | 6.21 |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.79.
| EV / Earnings | 14.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.10 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.04 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 473.50M |
| Profits Per Employee | 30.60M |
| Employee Count | 60,173 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:PFGRUPSURA has paid 1.17 trillion in taxes.
| Income Tax | 1.17T |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 48,303.20 |
| 200-Day Moving Average | 41,538.70 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 403,438 |
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 28.49 trillion and earned 1.84 trillion in profits. Earnings per share was 5,618.20.
| Revenue | 28.49T |
| Gross Profit | 14.81T |
| Operating Income | 4.39T |
| Pretax Income | 3.42T |
| Net Income | 1.84T |
| EBITDA | 4.66T |
| EBIT | 4.39T |
| Earnings Per Share (EPS) | 5,618.20 |
Balance Sheet
The company has 15.30 trillion in cash and 11.98 trillion in debt, with a net cash position of -9,289.94 billion.
| Cash & Cash Equivalents | 15.30T |
| Total Debt | 11.98T |
| Net Cash | -9,289.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.57T |
| Book Value Per Share | 59,497.77 |
| Working Capital | -6,038.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 trillion and capital expenditures -119.78 billion, giving a free cash flow of 3.95 trillion.
| Operating Cash Flow | 4.07T |
| Capital Expenditures | -119.78B |
| Free Cash Flow | 3.95T |
| FCF Per Share | n/a |
Margins
Gross margin is 52.00%, with operating and profit margins of 15.40% and 6.46%.
| Gross Margin | 52.00% |
| Operating Margin | 15.40% |
| Pretax Margin | 12.01% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.40% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | 17.06% |
| Shareholder Yield | 20.67% |
| Earnings Yield | 11.94% |
| FCF Yield | 25.58% |
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 | 5 |