Valores Simesa S.A. (BVC:VALSIMESA)

Valores Simesa Statistics

Total Valuation

Valores Simesa has a market cap or net worth of COP 126.85 billion. The enterprise value is 72.75 billion.

Market Cap	126.85B
Enterprise Value	72.75B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Valores Simesa has 15.86 million shares outstanding. The number of shares has decreased by -23.77% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-23.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	1.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	4,101.13
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	15.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.09

Current Ratio	32.09
Quick Ratio	32.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-346.27

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.97% in the last 52 weeks. The beta is 0.36, so Valores Simesa's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+153.97%
50-Day Moving Average	8,866.80
200-Day Moving Average	5,594.15
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	n/a

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, Valores Simesa had revenue of COP 30.93 million and earned 21.60 billion in profits. Earnings per share was 1,362.54.

Revenue	30.93M
Gross Profit	-9.87M
Operating Income	-2.82B
Pretax Income	20.50B
Net Income	21.60B
EBITDA	-2.82B
EBIT	-2.82B
Earnings Per Share (EPS)	1,362.54

Balance Sheet

The company has 54.09 billion in cash and n/a in debt, giving a net cash position of 54.09 billion or 3,411.57 per share.

Cash & Cash Equivalents	54.09B
Total Debt	n/a
Net Cash	54.09B
Net Cash Per Share	3,411.57
Equity (Book Value)	177.39B
Book Value Per Share	11,187.50
Working Capital	120.92B

Cash Flow

Operating Cash Flow	7.97B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -31.92%, with operating and profit margins of -9,123.05% and 69,849.59%.

Gross Margin	-31.92%
Operating Margin	-9,123.05%
Pretax Margin	66,262.68%
Profit Margin	69,849.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Valores Simesa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.24%
Buyback Yield	23.77%
Shareholder Yield	23.77%
Earnings Yield	17.03%
FCF Yield	n/a

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

Valores Simesa has an Altman Z-Score of 6.06 and a Piotroski F-Score of 3.

Altman Z-Score	6.06
Piotroski F-Score	3