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 7.16 trillion. The enterprise value is 15.17 trillion.
| Market Cap | 7.16T |
| Enterprise Value | 15.17T |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.10% |
| Float | 120.96M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 29.35.
| EV / Earnings | 13.85 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.91 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 20.68 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 3.34B |
| Profits Per Employee | 481.69M |
| Employee Count | 2,255 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.45 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 354.53 billion in taxes.
| Income Tax | 354.53B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.44, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 6,542.20 |
| 200-Day Moving Average | 6,731.65 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 126,364 |
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 7.59 trillion and earned 1.10 trillion in profits. Earnings per share was 965.20.
| Revenue | 7.59T |
| Gross Profit | 2.45T |
| Operating Income | 1.63T |
| Pretax Income | 1.58T |
| Net Income | 1.10T |
| EBITDA | 2.03T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 965.20 |
Balance Sheet
The company has 3.07 trillion in cash and 10.69 trillion in debt, giving a net cash position of -7,618.93 billion or -6,713.61 per share.
| Cash & Cash Equivalents | 3.07T |
| Total Debt | 10.69T |
| Net Cash | -7,618.93B |
| Net Cash Per Share | -6,713.61 |
| Equity (Book Value) | 6.92T |
| Book Value Per Share | 5,748.39 |
| Working Capital | 492.81B |
Cash Flow
In the last 12 months, operating cash flow was 854.04 billion and capital expenditures -337.04 billion, giving a free cash flow of 517.00 billion.
| Operating Cash Flow | 854.04B |
| Capital Expenditures | -337.04B |
| Free Cash Flow | 517.00B |
| FCF Per Share | 455.57 |
Margins
Gross margin is 32.24%, with operating and profit margins of 21.42% and 14.43%.
| Gross Margin | 32.24% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.84% |
| Profit Margin | 14.43% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 21.42% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 535.00, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 535.00 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 15.30% |
| FCF Yield | 7.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |