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 7.68 trillion. The enterprise value is 17.99 trillion.
| Market Cap | 7.68T |
| Enterprise Value | 17.99T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 5.64.
| PE Ratio | 7.56 |
| Forward PE | 5.64 |
| PS Ratio | 1.06 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 26.78 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 56.45.
| EV / Earnings | 17.70 |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.28 |
| EV / FCF | 56.45 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 34.78 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 485.34M |
| Employee Count | 2,095 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.63 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 719.21 billion in taxes.
| Income Tax | 719.21B |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.30, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 6,474.00 |
| 200-Day Moving Average | 6,533.15 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 23,399 |
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 7.28 trillion and earned 1.02 trillion in profits. Earnings per share was 895.97.
| Revenue | 7.28T |
| Gross Profit | 2.38T |
| Operating Income | 1.67T |
| Pretax Income | 1.87T |
| Net Income | 1.02T |
| EBITDA | 2.07T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 895.97 |
Balance Sheet
The company has 1.13 trillion in cash and 11.09 trillion in debt, with a net cash position of -9,960.67 billion or -8,777.10 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 11.09T |
| Net Cash | -9,960.67B |
| Net Cash Per Share | -8,777.10 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 5,465.53 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was 633.60 billion and capital expenditures -314.84 billion, giving a free cash flow of 318.76 billion.
| Operating Cash Flow | 633.60B |
| Capital Expenditures | -314.84B |
| Depreciation & Amortization | 399.48B |
| Net Borrowing | 927.55B |
| Free Cash Flow | 318.76B |
| FCF Per Share | 280.89 |
Margins
Gross margin is 32.64%, with operating and profit margins of 22.98% and 13.96%.
| Gross Margin | 32.64% |
| Operating Margin | 22.98% |
| Pretax Margin | 25.66% |
| Profit Margin | 13.96% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 22.98% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 13.23% |
| FCF Yield | 4.15% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |