Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.53 trillion. The enterprise value is 6.20 trillion.
| Market Cap | 3.53T |
| Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 9.63% |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 7.55.
| EV / Earnings | 10.17 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.74 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.59 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 19.04% |
| Revenue Per Employee | 35.59T |
| Profits Per Employee | 609.56B |
| Employee Count | 1 |
| Asset Turnover | 3.72 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, BVC:TERPEL has paid 365.42 billion in taxes.
| Income Tax | 365.42B |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is 0.39, so BVC:TERPEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 16,357.60 |
| 200-Day Moving Average | 13,658.70 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 41,724 |
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 35.59 trillion and earned 609.56 billion in profits. Earnings per share was 3,359.87.
| Revenue | 35.59T |
| Gross Profit | 3.50T |
| Operating Income | 1.30T |
| Pretax Income | 1.06T |
| Net Income | 609.56B |
| EBITDA | 1.45T |
| EBIT | 1.30T |
| Earnings Per Share (EPS) | 3,359.87 |
Balance Sheet
The company has 1.10 trillion in cash and 3.77 trillion in debt, giving a net cash position of -2,672.76 billion or -14,732.10 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 3.77T |
| Net Cash | -2,672.76B |
| Net Cash Per Share | -14,732.10 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 18,449.28 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -276.21 billion, giving a free cash flow of 820.73 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -276.21B |
| Free Cash Flow | 820.73B |
| FCF Per Share | 4,523.83 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.66% and 1.71%.
| Gross Margin | 9.84% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 1,462.75 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 86.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 17.28% |
| FCF Yield | 23.27% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |