BVC:PROTECCION Statistics

Total Valuation

BVC:PROTECCION has a market cap or net worth of COP 2.31 trillion. The enterprise value is -131.42 billion.

Market Cap	2.31T
Enterprise Value	-131.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

BVC:PROTECCION has 28.81 million shares outstanding.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	79.04%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	22.17
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.00.

Current Ratio	10.25
Quick Ratio	10.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	926.99

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	757.56M
Profits Per Employee	261.51M
Employee Count	1,529
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	80,000.00
200-Day Moving Average	80,000.00
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	3

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:PROTECCION had revenue of COP 1.14 trillion and earned 392.78 billion in profits. Earnings per share was 13,632.17.

Revenue	1.14T
Gross Profit	870.16B
Operating Income	408.40B
Pretax Income	419.75B
Net Income	392.78B
EBITDA	412.03B
EBIT	408.40B
Earnings Per Share (EPS)	13,632.17

Full Income Statement

Balance Sheet

The company has 2.44 trillion in cash and 2.76 billion in debt, giving a net cash position of 2.44 trillion or 84,561.25 per share.

Cash & Cash Equivalents	2.44T
Total Debt	2.76B
Net Cash	2.44T
Net Cash Per Share	84,561.25
Equity (Book Value)	2.30T
Book Value Per Share	79,746.04
Working Capital	2.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.08 billion and capital expenditures -6.12 billion, giving a free cash flow of 103.96 billion.

Operating Cash Flow	110.08B
Capital Expenditures	-6.12B
Free Cash Flow	103.96B
FCF Per Share	3,608.13

Full Cash Flow Statement

Margins

Gross margin is 76.47%, with operating and profit margins of 35.89% and 34.52%.

Gross Margin	76.47%
Operating Margin	35.89%
Pretax Margin	36.89%
Profit Margin	34.52%
EBITDA Margin	36.21%
EBIT Margin	35.89%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 6,943.00, which amounts to a dividend yield of 8.68%.

Dividend Per Share	6,943.00
Dividend Yield	8.68%
Dividend Growth (YoY)	191.76%
Years of Dividend Growth	1
Payout Ratio	94.21%
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	17.04%
FCF Yield	4.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2010. It was a forward split with a ratio of 1.01444996.

Last Split Date	May 11, 2010
Split Type	Forward
Split Ratio	1.01444996

Scores

BVC:PROTECCION has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a