Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.27 trillion. The enterprise value is 5.70 trillion.
| Market Cap | 3.27T |
| Enterprise Value | 5.70T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
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 (%) | 9.88% |
| Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 6.30.
| EV / Earnings | 9.07 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.50 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 18.54% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 38.15T |
| Profits Per Employee | 628.49B |
| Employee Count | 1 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, BVC:TERPEL has paid 371.21 billion in taxes.
| Income Tax | 371.21B |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.44, so BVC:TERPEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +44.00% |
| 50-Day Moving Average | 19,377.60 |
| 200-Day Moving Average | 16,146.30 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 75,698 |
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 38.15 trillion and earned 628.49 billion in profits. Earnings per share was 3,464.17.
| Revenue | 38.15T |
| Gross Profit | 3.58T |
| Operating Income | 1.26T |
| Pretax Income | 999.73B |
| Net Income | 628.49B |
| EBITDA | 1.50T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 3,464.17 |
Balance Sheet
The company has 1.22 trillion in cash and 3.65 trillion in debt, with a net cash position of -2,436.07 billion or -13,427.47 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 3.65T |
| Net Cash | -2,436.07B |
| Net Cash Per Share | -13,427.47 |
| Equity (Book Value) | 3.41T |
| Book Value Per Share | 18,808.65 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -278.86 billion, giving a free cash flow of 904.84 billion.
| Operating Cash Flow | 1.18T |
| Capital Expenditures | -278.86B |
| Depreciation & Amortization | 238.49B |
| Net Borrowing | -356.19B |
| Free Cash Flow | 904.84B |
| FCF Per Share | 4,987.40 |
Margins
Gross margin is 9.38%, with operating and profit margins of 3.31% and 1.65%.
| Gross Margin | 9.38% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.65% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 1,462.75 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 19.25% |
| FCF Yield | 27.71% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |