BVC:GEHC Statistics

Total Valuation

BVC:GEHC has a market cap or net worth of COP 129.35 trillion. The enterprise value is 157.57 trillion.

Market Cap	129.35T
Enterprise Value	157.57T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	456.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455.23M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 15.92.

PE Ratio	14.14
Forward PE	15.92
PS Ratio	1.59
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 24.66.

EV / Earnings	17.23
EV / Sales	2.02
EV / EBITDA	10.22
EV / EBIT	12.93
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	1.08
Debt / EBITDA	2.72
Debt / FCF	6.85
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	1.54B
Profits Per Employee	172.59M
Employee Count	53,000
Asset Turnover	0.59
Inventory Turnover	5.42

Taxes

In the past 12 months, BVC:GEHC has paid 1.96 trillion in taxes.

Income Tax	1.96T
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.50%
50-Day Moving Average	297,525.20
200-Day Moving Average	321,352.30
Relative Strength Index (RSI)	9.70
Average Volume (20 Days)	2

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)	2.06

Income Statement

In the last 12 months, BVC:GEHC had revenue of COP 81.54 trillion and earned 9.15 trillion in profits. Earnings per share was 19,927.48.

Revenue	81.54T
Gross Profit	33.89T
Operating Income	12.69T
Pretax Income	11.41T
Net Income	9.15T
EBITDA	15.00T
EBIT	12.69T
Earnings Per Share (EPS)	19,927.48

Full Income Statement

Balance Sheet

The company has 15.26 trillion in cash and 43.76 trillion in debt, giving a net cash position of -28,498.75 billion.

Cash & Cash Equivalents	15.26T
Total Debt	43.76T
Net Cash	-28,498.75B
Net Cash Per Share	n/a
Equity (Book Value)	40.64T
Book Value Per Share	86,865.28
Working Capital	6.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 trillion and capital expenditures -1,755.91 billion, giving a free cash flow of 6.39 trillion.

Operating Cash Flow	8.15T
Capital Expenditures	-1,755.91B
Free Cash Flow	6.39T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 15.56% and 11.22%.

Gross Margin	41.56%
Operating Margin	15.56%
Pretax Margin	14.00%
Profit Margin	11.22%
EBITDA Margin	18.40%
EBIT Margin	15.56%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 570.52, which amounts to a dividend yield of 0.21%.

Dividend Per Share	570.52
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.63%
Buyback Yield	-0.11%
Shareholder Yield	0.10%
Earnings Yield	7.07%
FCF Yield	4.94%

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

BVC:GEHC has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5