BVC:CSACOL Statistics

Total Valuation

BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 11.75 trillion.

Market Cap	7.04T
Enterprise Value	11.75T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

BVC:CSACOL has 372.30 million shares outstanding.

Current Share Class	372.30M
Shares Outstanding	372.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	124,869

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -24.54.

EV / Earnings	28.58
EV / Sales	1.93
EV / EBITDA	7.70
EV / EBIT	10.15
EV / FCF	-24.54

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.05.

Current Ratio	0.58
Quick Ratio	0.53
Debt / Equity	1.05
Debt / EBITDA	3.29
Debt / FCF	-10.66
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	3.38B
Profits Per Employee	228.35M
Employee Count	1,800
Asset Turnover	0.45
Inventory Turnover	30.84

Taxes

In the past 12 months, BVC:CSACOL has paid 178.55 billion in taxes.

Income Tax	178.55B
Effective Tax Rate	30.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,900.00
200-Day Moving Average	18,900.00
Relative Strength Index (RSI)	1.74
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, BVC:CSACOL had revenue of COP 6.08 trillion and earned 411.02 billion in profits. Earnings per share was 1,104.01.

Revenue	6.08T
Gross Profit	1.61T
Operating Income	1.18T
Pretax Income	590.61B
Net Income	411.02B
EBITDA	1.53T
EBIT	1.18T
Earnings Per Share (EPS)	1,104.01

Full Income Statement

Balance Sheet

The company has 395.32 billion in cash and 5.10 trillion in debt, giving a net cash position of -4,705.90 billion or -12,640.07 per share.

Cash & Cash Equivalents	395.32B
Total Debt	5.10T
Net Cash	-4,705.90B
Net Cash Per Share	-12,640.07
Equity (Book Value)	4.88T
Book Value Per Share	13,087.40
Working Capital	-2,148.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.12 billion and capital expenditures -1,361.87 billion, giving a free cash flow of -478.75 billion.

Operating Cash Flow	883.12B
Capital Expenditures	-1,361.87B
Free Cash Flow	-478.75B
FCF Per Share	-1,285.93

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 19.46% and 6.76%.

Gross Margin	26.43%
Operating Margin	19.46%
Pretax Margin	9.71%
Profit Margin	6.76%
EBITDA Margin	25.19%
EBIT Margin	19.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	600.00
Dividend Yield	3.17%
Dividend Growth (YoY)	-21.00%
Years of Dividend Growth	n/a
Payout Ratio	13.46%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	5.84%
FCF Yield	-6.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4