Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.40 trillion. The enterprise value is 6.16 trillion.
| Market Cap | 3.40T |
| Enterprise Value | 6.16T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | n/a |
| Owned by Institutions (%) | 1.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 7.30.
| EV / Earnings | 8.66 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.30 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.39 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 39.26T |
| Profits Per Employee | 711.27B |
| Employee Count | 1 |
| Asset Turnover | 4.06 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, BVC:TERPEL has paid 438.41 billion in taxes.
| Income Tax | 438.41B |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.40, so BVC:TERPEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 18,299.20 |
| 200-Day Moving Average | 18,544.70 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 41,976 |
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 39.26 trillion and earned 711.27 billion in profits. Earnings per share was 3,920.47.
| Revenue | 39.26T |
| Gross Profit | 3.76T |
| Operating Income | 1.43T |
| Pretax Income | 1.15T |
| Net Income | 711.27B |
| EBITDA | 1.60T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 3,920.47 |
Balance Sheet
The company has 943.03 billion in cash and 3.70 trillion in debt, with a net cash position of -2,759.31 billion or -15,209.16 per share.
| Cash & Cash Equivalents | 943.03B |
| Total Debt | 3.70T |
| Net Cash | -2,759.31B |
| Net Cash Per Share | -15,209.16 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 18,599.24 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -289.31 billion, giving a free cash flow of 843.98 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -289.31B |
| Depreciation & Amortization | 164.86B |
| Net Borrowing | -253.72B |
| Free Cash Flow | 843.98B |
| FCF Per Share | 4,651.96 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.64% and 1.81%.
| Gross Margin | 9.59% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.64% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 1,732.08, which amounts to a dividend yield of 9.24%.
| Dividend Per Share | 1,732.08 |
| Dividend Yield | 9.24% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| FCF Payout Ratio | 37.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.24% |
| Earnings Yield | 20.92% |
| FCF Yield | 24.82% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |