Colombia · Delayed Price · Currency is COP Organización Terpel Statistics
Total Valuation
BVC:TERPEL has a market cap or net worth of COP 3.16 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 2.24T |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 181.42M |
| Shares Outstanding | 181.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 2.29.
| EV / Earnings | 3.32 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.64 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 38.05T |
| Profits Per Employee | 673.39B |
| Employee Count | 1 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 21.03 |
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 +42.72% 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 | +42.72% |
| 50-Day Moving Average | 17,935.20 |
| 200-Day Moving Average | 17,331.20 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 61,543 |
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 3,711.64.
| Revenue | 38.05T |
| Gross Profit | 3.68T |
| Operating Income | 1.36T |
| Pretax Income | 1.08T |
| Net Income | 673.39B |
| EBITDA | 1.58T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 3,711.64 |
Balance Sheet
The company has 925.65 billion in cash and n/a in debt, with a net cash position of 925.65 billion or 5,102.10 per share.
| Cash & Cash Equivalents | 925.65B |
| Total Debt | n/a |
| Net Cash | 925.65B |
| Net Cash Per Share | 5,102.10 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 18,073.90 |
| 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 | 220.58B |
| Net Borrowing | -254.51B |
| Free Cash Flow | 979.21B |
| FCF Per Share | 5,397.33 |
Margins
Gross margin is 9.66%, with operating and profit margins of 3.58% and 1.77%.
| Gross Margin | 9.66% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.58% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 1,462.75 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 18.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 21.28% |
| FCF Yield | 30.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |