Valores Simesa S.A. (BVC:VALSIMESA)

Colombia · Delayed Price · Currency is COP

9,950.00

0.00 (0.00%)

At close: Jul 31, 2026

Valores Simesa Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	81	123	204	352
Revenue Growth	-	-	-34.15%	-39.71%	-42.05%	17.33%
Gross Profit	-0.46	-40	42	86	155	-288
Operating Income	-2,905	-2,180	-2,992	-2,220	-1,771	-3,014
Net Income	21,795	26,565	9,749	25,785	-778	-4,561
Earnings Per Share	2160.48	1840.00	497.00	1075.00	-29.00	-160.00
EPS Growth	99.30%	270.22%	-53.77%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40,608	20,089	27,527	14,928	24,371	14,356
Total Debt	-	-	-	-	37	76
Net Cash (Debt)	40,608	20,089	27,527	14,928	24,334	14,280
Net Cash Growth	-21.26%	-27.02%	84.40%	-38.65%	70.41%	52.09%
Net Cash Per Share	4025.27	1391.45	1403.32	622.36	907.05	500.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	53,337	57,475	2,317	31,843	29,044	2,484
Capital Expenditures	-	-	-	-6	-	-3
Free Cash Flow	53,337	57,475	2,317	31,837	29,044	2,481
Free Cash Flow Growth	284.29%	2380.58%	-92.72%	9.62%	1070.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	51.85%	69.92%	75.98%	-81.82%
Operating Margin	-	-	-3693.83%	-1804.88%	-868.14%	-856.25%
Pretax Margin	-	-	12745.68%	21621.14%	491.18%	-1364.49%
Profit Margin	-	-	12035.80%	20963.42%	-381.37%	-1295.74%
FCF Margin	-	-	2860.49%	25883.74%	14237.25%	704.83%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	103.370
Dividend Per Share Growth	-
Dividend Yield	2.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.61	4.78	6.72	2.15	-	-
P/FCF Ratio	1.88	2.21	28.28	1.74	2.93	55.95
PS Ratio	-	-	808.88	451.14	416.90	394.36