Colombia · Delayed Price · Currency is COP Promigas S.A. E.S.P. Statistics
Total Valuation
BVC:PROMIGAS has a market cap or net worth of COP 7.72 trillion. The enterprise value is 18.03 trillion.
| Market Cap | 7.72T |
| Enterprise Value | 18.03T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.12% |
| Float | 120.96M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 17.57 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 41.04.
| EV / Earnings | 16.79 |
| EV / Sales | 2.46 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.06 |
| EV / FCF | 41.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.81 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 24.46 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 524.37M |
| Employee Count | 2,289 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 714.76 billion in taxes.
| Income Tax | 714.76B |
| Effective Tax Rate | 37.11% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.41, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 6,604.40 |
| 200-Day Moving Average | 6,619.85 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 214,531 |
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:PROMIGAS had revenue of COP 7.34 trillion and earned 1.07 trillion in profits. Earnings per share was 946.31.
| Revenue | 7.34T |
| Gross Profit | 2.44T |
| Operating Income | 1.70T |
| Pretax Income | 1.93T |
| Net Income | 1.07T |
| EBITDA | 2.12T |
| EBIT | 1.70T |
| Earnings Per Share (EPS) | 946.31 |
Balance Sheet
The company has 841.08 billion in cash and 10.75 trillion in debt, with a net cash position of -9,906.77 billion or -8,729.60 per share.
| Cash & Cash Equivalents | 841.08B |
| Total Debt | 10.75T |
| Net Cash | -9,906.77B |
| Net Cash Per Share | -8,729.60 |
| Equity (Book Value) | 7.03T |
| Book Value Per Share | 5,833.60 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 768.02 billion and capital expenditures -328.69 billion, giving a free cash flow of 439.34 billion.
| Operating Cash Flow | 768.02B |
| Capital Expenditures | -328.69B |
| Depreciation & Amortization | 443.19B |
| Net Borrowing | 594.29B |
| Free Cash Flow | 439.34B |
| FCF Per Share | 387.13 |
Margins
Gross margin is 33.20%, with operating and profit margins of 23.22% and 14.64%.
| Gross Margin | 33.20% |
| Operating Margin | 23.22% |
| Pretax Margin | 26.25% |
| Profit Margin | 14.64% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 23.22% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.01% |
| Earnings Yield | 13.92% |
| FCF Yield | 5.69% |
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
The last stock split was on September 24, 2014. It was a forward split with a ratio of 1.0208352474.
| Last Split Date | Sep 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0208352474 |
Scores
BVC:PROMIGAS has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |