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 7.17 trillion. The enterprise value is 20.93 trillion.
| Market Cap | 7.17T |
| Enterprise Value | 20.93T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 5.27.
| PE Ratio | 7.60 |
| Forward PE | 5.27 |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 13.72 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 55.56.
| EV / Earnings | 22.18 |
| EV / Sales | 2.88 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.99 |
| EV / FCF | 55.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 38.40 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 3.50B |
| Profits Per Employee | 453.78M |
| Employee Count | 2,080 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.62 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 710.29 billion in taxes.
| Income Tax | 710.29B |
| Effective Tax Rate | 39.92% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.28, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 6,481.40 |
| 200-Day Moving Average | 6,503.45 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 48,580 |
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 7.27 trillion and earned 943.87 billion in profits. Earnings per share was 831.71.
| Revenue | 7.27T |
| Gross Profit | 2.37T |
| Operating Income | 1.64T |
| Pretax Income | 1.78T |
| Net Income | 943.87B |
| EBITDA | 2.04T |
| EBIT | 1.64T |
| Earnings Per Share (EPS) | 831.71 |
Balance Sheet
The company has 1.07 trillion in cash and 14.47 trillion in debt, with a net cash position of -13,393.10 billion or -11,801.67 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 14.47T |
| Net Cash | -13,393.10B |
| Net Cash Per Share | -11,801.67 |
| Equity (Book Value) | 6.64T |
| Book Value Per Share | 5,527.23 |
| Working Capital | 1.86T |
Cash Flow
In the last 12 months, operating cash flow was 687.99 billion and capital expenditures -311.22 billion, giving a free cash flow of 376.77 billion.
| Operating Cash Flow | 687.99B |
| Capital Expenditures | -311.22B |
| Depreciation & Amortization | 399.31B |
| Net Borrowing | 2.20T |
| Free Cash Flow | 376.77B |
| FCF Per Share | 332.00 |
Margins
Gross margin is 32.64%, with operating and profit margins of 22.62% and 12.98%.
| Gross Margin | 32.64% |
| Operating Margin | 22.62% |
| Pretax Margin | 24.47% |
| Profit Margin | 12.98% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 22.62% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | -3.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 13.16% |
| FCF Yield | 5.25% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |