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 50.84 billion.

Market Cap	126.85B
Enterprise Value	50.84B

Important Dates

The last earnings date was 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 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	12,670.86
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.18
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 40.73

Current Ratio	40.73
Quick Ratio	40.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-276.77

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.21%
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	-174.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.97% in the last 52 weeks. The beta is 0.39, so Valores Simesa's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+153.97%
50-Day Moving Average	8,000.00
200-Day Moving Average	6,200.40
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 10.01 million and earned 23.29 billion in profits. Earnings per share was 1,468.61.

Revenue	10.01M
Gross Profit	-30.89M
Operating Income	-2.26B
Pretax Income	23.12B
Net Income	23.29B
EBITDA	-2.25B
EBIT	-2.26B
Earnings Per Share (EPS)	1,468.61

Balance Sheet

The company has 76.01 billion in cash and n/a in debt, giving a net cash position of 76.01 billion or 4,793.92 per share.

Cash & Cash Equivalents	76.01B
Total Debt	n/a
Net Cash	76.01B
Net Cash Per Share	4,793.92
Equity (Book Value)	182.81B
Book Value Per Share	11,529.25
Working Capital	172.01B

Cash Flow

Operating Cash Flow	19.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-22,532.13%
Pretax Margin	230,920.65%
Profit Margin	232,606.16%
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	0.18%
Buyback Yield	23.77%
Shareholder Yield	23.77%
Earnings Yield	18.36%
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 7.39 and a Piotroski F-Score of 3.

Altman Z-Score	7.39
Piotroski F-Score	3