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 -378.39 billion.
| Market Cap | 2.36T |
| Enterprise Value | -378.39B |
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 | 1.73 |
| 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
| 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 27.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 27.23 |
| Quick Ratio | 26.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,356.32 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 948.50M |
| Profits Per Employee | 334.39M |
| Employee Count | 1,442 |
| 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 | 80,040.00 |
| 200-Day Moving Average | 78,710.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 15 |
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 1.37 trillion and earned 482.20 billion in profits. Earnings per share was 16,735.41.
| Revenue | 1.37T |
| Gross Profit | 1.06T |
| Operating Income | 637.47B |
| Pretax Income | 674.33B |
| Net Income | 482.20B |
| EBITDA | 641.48B |
| EBIT | 637.47B |
| Earnings Per Share (EPS) | 16,735.41 |
Balance Sheet
The company has 2.74 trillion in cash and 2.59 billion in debt, with a net cash position of 2.74 trillion or 95,132.65 per share.
| Cash & Cash Equivalents | 2.74T |
| Total Debt | 2.59B |
| Net Cash | 2.74T |
| Net Cash Per Share | 95,132.65 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 95,354.43 |
| Working Capital | 2.73T |
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 77.83%, with operating and profit margins of 46.61% and 35.25%.
| Gross Margin | 77.83% |
| Operating Margin | 46.61% |
| Pretax Margin | 49.30% |
| Profit Margin | 35.25% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 46.61% |
| FCF Margin | 10.84% |
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 | 22.47% |
| 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 | |
| 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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |