Valores Simesa Statistics

Total Valuation

Valores Simesa has a market cap or net worth of COP 126.53 billion. The enterprise value is 74.96 billion.

Market Cap	126.53B
Enterprise Value	74.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	2,531.17
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.36
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 15.55

Current Ratio	15.55
Quick Ratio	15.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.83

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.69%
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	-1.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.19% in the last 52 weeks. The beta is 0.38, so Valores Simesa's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+110.19%
50-Day Moving Average	4,891.40
200-Day Moving Average	3,560.35
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	250

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 49.99 million and earned 17.19 billion in profits. Earnings per share was 1,084.04.

Revenue	49.99M
Gross Profit	8.71M
Operating Income	-2.97B
Pretax Income	15.59B
Net Income	17.19B
EBITDA	-2.97B
EBIT	-2.97B
Earnings Per Share (EPS)	1,084.04

Full Income Statement

Balance Sheet

The company has 51.57 billion in cash and n/a in debt, giving a net cash position of 51.57 billion or 3,252.58 per share.

Cash & Cash Equivalents	51.57B
Total Debt	n/a
Net Cash	51.57B
Net Cash Per Share	3,252.58
Equity (Book Value)	171.57B
Book Value Per Share	10,820.49
Working Capital	95.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of -5,945.79% and 34,384.70%.

Gross Margin	17.41%
Operating Margin	-5,945.79%
Pretax Margin	31,196.09%
Profit Margin	34,384.70%
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	0.33%
Buyback Yield	23.77%
Shareholder Yield	n/a
Earnings Yield	13.58%
FCF Yield	n/a

Dividend Details

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 4.58 and a Piotroski F-Score of 3.

Altman Z-Score	4.58
Piotroski F-Score	3