Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.39 trillion. The enterprise value is 2.45 trillion.
| Market Cap | 3.39T |
| Enterprise Value | 2.45T |
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 (%) | 1.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.90.
| EV / Earnings | 3.44 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.71 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 39.26T |
| Profits Per Employee | 711.27B |
| Employee Count | 1 |
| Asset Turnover | 4.06 |
| Inventory Turnover | 21.34 |
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 +26.35% 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 | +26.35% |
| 50-Day Moving Average | 18,002.00 |
| 200-Day Moving Average | 18,369.40 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 38,200 |
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.
| Revenue | 39.26T |
| Gross Profit | 3.83T |
| Operating Income | 1.43T |
| Pretax Income | 1.15T |
| Net Income | 711.27B |
| EBITDA | 1.65T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 943.03 billion in cash and no debt, with a net cash position of 943.03 billion or 5,197.91 per share.
| Cash & Cash Equivalents | 943.03B |
| Total Debt | n/a |
| Net Cash | 943.03B |
| Net Cash Per Share | 5,197.91 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | n/a |
| 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 | 212.64B |
| Net Borrowing | -253.72B |
| Free Cash Flow | 843.98B |
| FCF Per Share | 4,651.96 |
Margins
Gross margin is 9.77%, with operating and profit margins of 3.65% and 1.81%.
| Gross Margin | 9.77% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 1,732.08, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 1,732.08 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.73% |
| Earnings Yield | 20.97% |
| FCF Yield | 24.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |