Organización Terpel Statistics

Total Valuation

BVC:TERPEL has a market cap or net worth of COP 2.23 trillion. The enterprise value is 5.14 trillion.

Market Cap	2.23T
Enterprise Value	5.14T

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 26, 2024

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 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.70
P/TBV Ratio	1.01
P/FCF Ratio	1.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.53.

EV / Earnings	10.43
EV / Sales	0.14
EV / EBITDA	3.33
EV / EBIT	3.99
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.26.

Current Ratio	1.52
Quick Ratio	0.80
Debt / Equity	1.26
Debt / EBITDA	2.58
Debt / FCF	2.73
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	19.12%
Revenue Per Employee	36.24T
Profits Per Employee	492.59B
Employee Count	1
Asset Turnover	3.80
Inventory Turnover	22.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.45, so BVC:TERPEL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+52.09%
50-Day Moving Average	11,552.00
200-Day Moving Average	9,904.90
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	28,707

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 36.24 trillion and earned 492.59 billion in profits. Earnings per share was 2,715.15.

Revenue	36.24T
Gross Profit	3.34T
Operating Income	1.28T
Pretax Income	837.43B
Net Income	492.59B
EBITDA	1.46T
EBIT	1.28T
Earnings Per Share (EPS)	2,715.15

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 3.98 trillion in debt, giving a net cash position of -2,907.65 billion or -16,026.80 per share.

Cash & Cash Equivalents	1.07T
Total Debt	3.98T
Net Cash	-2,907.65B
Net Cash Per Share	-16,026.80
Equity (Book Value)	3.17T
Book Value Per Share	17,461.60
Working Capital	1.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -342.30 billion, giving a free cash flow of 1.46 trillion.

Operating Cash Flow	1.80T
Capital Expenditures	-342.30B
Free Cash Flow	1.46T
FCF Per Share	8,030.49

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 3.54% and 1.36%.

Gross Margin	9.21%
Operating Margin	3.54%
Pretax Margin	2.31%
Profit Margin	1.36%
EBITDA Margin	4.02%
EBIT Margin	3.54%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 786.20, which amounts to a dividend yield of 6.54%.

Dividend Per Share	786.20
Dividend Yield	6.54%
Dividend Growth (YoY)	-14.44%
Years of Dividend Growth	n/a
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	22.11%
FCF Yield	65.39%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a