Colombia · Delayed Price · Currency is COP BVC:PROTECCION Statistics
Total Valuation
BVC:PROTECCION has a market cap or net worth of COP 2.25 trillion. The enterprise value is -396.68 billion.
| Market Cap | 2.25T |
| Enterprise Value | -396.68B |
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 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.33 |
| Quick Ratio | 20.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,279.48 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 815.57M |
| Profits Per Employee | 244.53M |
| Employee Count | 1,545 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:PROTECCION has paid 152.66 billion in taxes.
| Income Tax | 152.66B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased 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 | 78,000.00 |
| 200-Day Moving Average | 78,760.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 1.26 trillion and earned 376.83 billion in profits. Earnings per share was 13,078.40.
| Revenue | 1.26T |
| Gross Profit | 965.18B |
| Operating Income | 546.34B |
| Pretax Income | 529.49B |
| Net Income | 376.83B |
| EBITDA | 550.17B |
| EBIT | 546.34B |
| Earnings Per Share (EPS) | 13,078.40 |
Balance Sheet
The company has 2.65 trillion in cash and 3.55 billion in debt, with a net cash position of 2.64 trillion or 91,767.52 per share.
| Cash & Cash Equivalents | 2.65T |
| Total Debt | 3.55B |
| Net Cash | 2.64T |
| Net Cash Per Share | 91,767.52 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 90,876.67 |
| Working Capital | 2.60T |
Cash Flow
In the last 12 months, operating cash flow was 147.54 billion and capital expenditures -2.99 billion, giving a free cash flow of 144.55 billion.
| Operating Cash Flow | 147.54B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 144.55B |
| FCF Per Share | 5,016.72 |
Margins
Gross margin is 76.80%, with operating and profit margins of 43.47% and 29.98%.
| Gross Margin | 76.80% |
| Operating Margin | 43.47% |
| Pretax Margin | 42.13% |
| Profit Margin | 29.98% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 43.47% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 6,943.00, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 6,943.00 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | -68.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 16.77% |
| FCF Yield | 6.43% |
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 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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |