Organización Terpel Statistics

Total Valuation

BVC:TERPEL has a market cap or net worth of COP 2.01 trillion. The enterprise value is 4.73 trillion.

Market Cap	2.01T
Enterprise Value	4.73T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BVC:TERPEL has 181.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	181.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	9.59%
Float	37.52M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.60
P/TBV Ratio	0.85
P/FCF Ratio	1.72
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.04.

EV / Earnings	8.92
EV / Sales	0.14
EV / EBITDA	2.80
EV / EBIT	3.49
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.17.

Current Ratio	1.33
Quick Ratio	0.70
Debt / Equity	1.17
Debt / EBITDA	2.33
Debt / FCF	3.36
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	20.71%
Revenue Per Employee	33.94T
Profits Per Employee	530.76B
Employee Count	1
Asset Turnover	3.48
Inventory Turnover	20.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.27, so BVC:TERPEL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.04%
50-Day Moving Average	12,056.00
200-Day Moving Average	10,687.90
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	80,444

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:TERPEL had revenue of COP 33.94 trillion and earned 530.76 billion in profits. Earnings per share was 2,925.49.

Revenue	33.94T
Gross Profit	3.39T
Operating Income	1.35T
Pretax Income	955.27B
Net Income	530.76B
EBITDA	1.61T
EBIT	1.35T
Earnings Per Share (EPS)	2,925.49

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 3.93 trillion in debt, giving a net cash position of -2,720.53 billion or -14,995.39 per share.

Cash & Cash Equivalents	1.21T
Total Debt	3.93T
Net Cash	-2,720.53B
Net Cash Per Share	-14,995.39
Equity (Book Value)	3.35T
Book Value Per Share	18,461.60
Working Capital	1.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -321.88 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.49T
Capital Expenditures	-321.88B
Free Cash Flow	1.17T
FCF Per Share	6,454.66

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 3.99% and 1.56%.

Gross Margin	10.00%
Operating Margin	3.99%
Pretax Margin	2.81%
Profit Margin	1.56%
EBITDA Margin	4.74%
EBIT Margin	3.99%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 786.20, which amounts to a dividend yield of 7.08%.

Dividend Per Share	786.20
Dividend Yield	7.08%
Dividend Growth (YoY)	86.05%
Years of Dividend Growth	n/a
Payout Ratio	25.74%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	26.36%
FCF Yield	58.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:TERPEL has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a