Colombia · Delayed Price · Currency is COP BVC:PROTECCION Statistics
Total Valuation
BVC:PROTECCION has a market cap or net worth of COP 2.36 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.06T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 13.89.
| EV / Earnings | 4.27 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 2.98 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,471.14 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 40.87%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 40.87% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 882.72M |
| Profits Per Employee | 312.91M |
| Employee Count | 1,541 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:PROTECCION has paid 192.13 billion in taxes.
| Income Tax | 192.13B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.06, so BVC:PROTECCION's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 78,760.00 |
| 200-Day Moving Average | 78,550.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 75 |
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 1.36 trillion and earned 482.20 billion in profits.
| Revenue | 1.36T |
| Gross Profit | 1.06T |
| Operating Income | 691.44B |
| Pretax Income | 674.33B |
| Net Income | 482.20B |
| EBITDA | 695.44B |
| EBIT | 691.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 304.63 billion in cash and 2.59 billion in debt, with a net cash position of 302.05 billion or 10,483.10 per share.
| Cash & Cash Equivalents | 304.63B |
| Total Debt | 2.59B |
| Net Cash | 302.05B |
| Net Cash Per Share | 10,483.10 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | n/a |
| Working Capital | 302.55B |
Cash Flow
In the last 12 months, operating cash flow was 150.68 billion and capital expenditures -2.38 billion, giving a free cash flow of 148.30 billion.
| Operating Cash Flow | 150.68B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 148.30B |
| FCF Per Share | 5,147.11 |
Margins
Gross margin is 77.64%, with operating and profit margins of 50.83% and 35.45%.
| Gross Margin | 77.64% |
| Operating Margin | 50.83% |
| Pretax Margin | 49.57% |
| Profit Margin | 35.45% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 50.83% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 3,817.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 3,817.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -68.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 20.41% |
| FCF Yield | 6.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |