Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 2.24 trillion. The enterprise value is 4.88 trillion.
| Market Cap | 2.24T |
| 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 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.19.
| EV / Earnings | 8.85 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.69 |
| EV / FCF | 4.19 |
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 +40.55% 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 | +40.55% |
| 50-Day Moving Average | 12,246.00 |
| 200-Day Moving Average | 11,589.00 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 121,123 |
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 |
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 |
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 |
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 12.07%.
| Dividend Per Share | 1,462.75 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | 86.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.07% |
| Earnings Yield | 24.62% |
| FCF Yield | 51.98% |
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 |