Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia · Delayed Price · Currency is COP 82,000
0.00 (0.00%)
At close: Sep 10, 2026
BVC:PROTECCION Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,367,743 | 1,257,346 | 1,160,710 | 1,047,008 | 962,209 | 1,206,830 |
Revenue Growth | 15.12% | 8.33% | 10.86% | 8.81% | -20.27% | 4.80% |
Gross Profit Gross Profit Growth | 1,064,480 | 965,733 | 902,530 | 779,645 | 652,807 | 914,526 |
Operating Income Operating Income Growth | 637,471 | 541,816 | 532,996 | 398,633 | 438,423 | 691,127 |
Net Income Net Income Growth | 482,195 | 376,826 | 409,484 | 287,342 | 227,512 | 276,500 |
Earnings Per Share EPS Growth | 16735.41 | 13078.40 | 14211.85 | 9972.70 | 8758.88 | 10882.64 |
EPS Growth | 47.72% | -7.98% | 42.51% | 13.86% | -19.52% | -5.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mandatory Mandatory Growth | 421,443 | 450,571 | 420,800 | 376,299 | 635,727 | 603,384 |
Severance Obligations Severance Obligations Growth | 333,001 | 306,967 | 266,395 | 220,203 | 198,030 | 190,506 |
Wealth Management Wealth Management Growth | 236,981 | 221,391 | 190,984 | 165,120 | 167,713 | 189,341 |
Other Other Growth | 11,775 | 8,980 | 5,569 | 6,058 | 4,307 | 7,615 |
Total Total Growth | 1,003,200 | 987,909 | 883,748 | 767,680 | 1,005,777 | 990,846 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,743,630 | 2,647,630 | 2,428,996 | 1,883,825 | 1,633,541 | 2,304,160 |
Total Debt Total Debt Growth | 2,586 | 3,545 | 2,892 | 4,536 | 7,356 | 8,315 |
Net Cash (Debt) Net Cash Growth | 2,741,044 | 2,644,085 | 2,426,104 | 1,879,289 | 1,626,185 | 2,295,845 |
Net Cash Growth | 14.93% | 8.98% | 29.10% | 15.56% | -29.17% | 13.27% |
Net Cash Per Share Net Cash Per Share Growth | 95132.65 | 91767.52 | 84202.12 | 65223.96 | 62605.74 | 90361.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150,680 | 147,540 | 316,702 | -5,530 | -90,772 | 62,582 |
Capital Expenditures CapEx Growth | -2,377 | -2,994 | -7,541 | -1,581 | -6,114 | -7,499 |
Free Cash Flow Free Cash Flow Growth | 148,303 | 144,546 | 309,161 | -7,111 | -96,886 | 55,083 |
Free Cash Flow Growth | -23.87% | -53.25% | - | - | - | -28.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.83% | 76.81% | 77.76% | 74.46% | 67.84% | 75.78% |
Operating Margin | 46.61% | 43.09% | 45.92% | 38.07% | 45.56% | 57.27% |
Pretax Margin | 49.30% | 42.11% | 34.18% | 25.93% | 41.28% | 21.50% |
Profit Margin | 35.25% | 29.97% | 35.28% | 27.44% | 23.64% | 22.91% |
FCF Margin | 10.84% | 11.50% | 26.64% | -0.68% | -10.07% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3817.000 | 3817.000 | 6943.000 | 4165.000 |
Dividend Per Share Growth | -68.58% | -45.02% | 66.70% | - |
Dividend Yield | 4.66% | 5.15% | 9.97% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.90 | 5.96 | 5.63 | 8.02 | 9.28 | 11.03 |
P/FCF Ratio | 15.93 | 15.55 | 7.46 | - | - | 55.35 |
PS Ratio | 1.73 | 1.79 | 1.99 | 2.20 | 2.19 | 2.53 |