Valores Simesa S.A. (BVC:VALSIMESA)

Colombia · Delayed Price · Currency is COP

9,950.00

0.00 (0.00%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	0.6	-40	42	86	155	-288
Operating Income	-1,884	-2,180	-2,992	-2,220	-1,771	-3,014
Net Income	18,749	26,565	9,749	25,785	-778	-4,561
Earnings Per Share	-	1840.00	497.00	1075.00	-29.00	-160.00
EPS Growth	-	270.22%	-53.77%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	63,697	20,089	27,527	14,928	24,371	14,356
Total Debt	-	-	-	-	37	76
Net Cash (Debt)	63,697	20,089	27,527	14,928	24,334	14,280
Net Cash Growth	17.75%	-27.02%	84.40%	-38.65%	70.41%	52.09%
Net Cash Per Share	-	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	Jun '26 Jun 30, 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	72,691	57,475	2,317	31,843	29,044	2,484
Capital Expenditures	-	-	-	-6	-	-3
Free Cash Flow	72,691	57,475	2,317	31,837	29,044	2,481
Free Cash Flow Growth	811.75%	2380.58%	-92.72%	9.62%	1070.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 23, 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	5.35	4.78	6.72	2.15	-	-
P/FCF Ratio	1.38	2.21	28.28	1.74	2.93	55.95
PS Ratio	-	-	808.88	451.14	416.90	394.36