Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.36 trillion. The enterprise value is 6.07 trillion.
| Market Cap | 3.36T |
| Enterprise Value | 6.07T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 1.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.20.
| EV / Earnings | 9.01 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.44 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 38.05T |
| Profits Per Employee | 673.39B |
| Employee Count | 1 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 21.02 |
Taxes
In the past 12 months, BVC:TERPEL has paid 406.41 billion in taxes.
| Income Tax | 406.41B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +49.44% in the last 52 weeks. The beta is 0.41, so BVC:TERPEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +49.44% |
| 50-Day Moving Average | 17,915.60 |
| 200-Day Moving Average | 17,890.30 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 19,755 |
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 38.05 trillion and earned 673.39 billion in profits. Earnings per share was 3,711.67.
| Revenue | 38.05T |
| Gross Profit | 3.68T |
| Operating Income | 1.36T |
| Pretax Income | 1.08T |
| Net Income | 673.39B |
| EBITDA | 1.56T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 3,711.67 |
Balance Sheet
The company has 925.65 billion in cash and 3.64 trillion in debt, with a net cash position of -2,711.92 billion or -14,947.95 per share.
| Cash & Cash Equivalents | 925.65B |
| Total Debt | 3.64T |
| Net Cash | -2,711.92B |
| Net Cash Per Share | -14,947.95 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 18,073.30 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -305.31 billion, giving a free cash flow of 979.21 billion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -305.31B |
| Depreciation & Amortization | 200.12B |
| Net Borrowing | -254.51B |
| Free Cash Flow | 979.21B |
| FCF Per Share | 5,397.33 |
Margins
Gross margin is 9.67%, with operating and profit margins of 3.58% and 1.77%.
| Gross Margin | 9.67% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 1,732.08, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 1,732.08 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.64% |
| Earnings Yield | 20.06% |
| FCF Yield | 29.17% |
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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |