Organización Terpel S.A. (BVC:TERPEL)
Colombia flag Colombia · Delayed Price · Currency is COP
12,380
+200 (1.64%)
At close: Jul 4, 2025

Organización Terpel Statistics

Total Valuation

BVC:TERPEL has a market cap or net worth of COP 2.25 trillion. The enterprise value is 4.88 trillion.

Market Cap 2.25T
Enterprise Value 4.88T

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

BVC:TERPEL has 181.42 million shares outstanding.

Current Share Class 181.42M
Shares Outstanding 181.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 9.60%
Float 37.52M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio 3.55
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.72
P/TBV Ratio 1.02
P/FCF Ratio 1.93
P/OCF Ratio 1.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 4.20.

EV / Earnings 8.86
EV / Sales 0.14
EV / EBITDA 3.64
EV / EBIT 3.69
EV / FCF 4.20

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.

Current Ratio 1.32
Quick Ratio 0.69
Debt / Equity 1.21
Debt / EBITDA 2.82
Debt / FCF 3.25
Interest Coverage 3.55

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE) 21.45%
Return on Assets (ROA) 8.50%
Return on Invested Capital (ROIC) 11.89%
Return on Capital Employed (ROCE) 20.80%
Revenue Per Employee 34.49T
Profits Per Employee 551.14B
Employee Count 1
Asset Turnover 3.56
Inventory Turnover 19.35

Taxes

In the past 12 months, BVC:TERPEL has paid 345.03 billion in taxes.

Income Tax 345.03B
Effective Tax Rate 35.28%

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.38, so BVC:TERPEL's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +35.18%
50-Day Moving Average 11,898.00
200-Day Moving Average 11,411.85
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 15,128

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 34.49 trillion and earned 551.14 billion in profits. Earnings per share was 3,037.82.

Revenue 34.49T
Gross Profit 3.42T
Operating Income 1.32T
Pretax Income 977.87B
Net Income 551.14B
EBITDA 1.32T
EBIT 1.32T
Earnings Per Share (EPS) 3,037.82
Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 3.78 trillion in debt, giving a net cash position of -2,638.07 billion or -14,540.87 per share.

Cash & Cash Equivalents 1.14T
Total Debt 3.78T
Net Cash -2,638.07B
Net Cash Per Share -14,540.87
Equity (Book Value) 3.14T
Book Value Per Share 17,294.37
Working Capital 1.13T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -312.99 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow 1.48T
Capital Expenditures -312.99B
Free Cash Flow 1.16T
FCF Per Share 6,414.45
Full Cash Flow Statement

Margins

Gross margin is 9.90%, with operating and profit margins of 3.83% and 1.60%.

Gross Margin 9.90%
Operating Margin 3.83%
Pretax Margin 2.84%
Profit Margin 1.60%
EBITDA Margin 3.83%
EBIT Margin 3.83%
FCF Margin 3.37%

Dividends & Yields

This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 12.01%.

Dividend Per Share 1,462.75
Dividend Yield 12.01%
Dividend Growth (YoY) 86.05%
Years of Dividend Growth n/a
Payout Ratio 24.79%
Buyback Yield n/a
Shareholder Yield 12.09%
Earnings Yield 24.54%
FCF Yield 51.81%
Dividend Details

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

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 4.52 and a Piotroski F-Score of 8.

Altman Z-Score 4.52
Piotroski F-Score 8