BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 25.43 trillion. The enterprise value is 65.74 trillion.

Market Cap	25.43T
Enterprise Value	65.74T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

BVC:ISA has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.81%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 8.97.

PE Ratio	9.72
Forward PE	8.97
PS Ratio	1.70
PB Ratio	0.89
P/TBV Ratio	3.63
P/FCF Ratio	24.46
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 63.23.

EV / Earnings	25.13
EV / Sales	4.39
EV / EBITDA	7.90
EV / EBIT	9.02
EV / FCF	63.23

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.19.

Current Ratio	2.74
Quick Ratio	2.61
Debt / Equity	1.19
Debt / EBITDA	4.39
Debt / FCF	32.82
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	3.19B
Profits Per Employee	556.58M
Employee Count	4,700
Asset Turnover	0.20
Inventory Turnover	36.37

Taxes

In the past 12 months, BVC:ISA has paid 1.32 trillion in taxes.

Income Tax	1.32T
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.38, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+38.08%
50-Day Moving Average	20,084.00
200-Day Moving Average	18,947.20
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	298,666

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:ISA had revenue of COP 14.98 trillion and earned 2.62 trillion in profits. Earnings per share was 2,361.64.

Revenue	14.98T
Gross Profit	7.79T
Operating Income	6.75T
Pretax Income	5.78T
Net Income	2.62T
EBITDA	7.70T
EBIT	6.75T
Earnings Per Share (EPS)	2,361.64

Full Income Statement

Balance Sheet

The company has 4.96 trillion in cash and 34.12 trillion in debt, giving a net cash position of -29,159.00 billion or -26,324.44 per share.

Cash & Cash Equivalents	4.96T
Total Debt	34.12T
Net Cash	-29,159.00B
Net Cash Per Share	-26,324.44
Equity (Book Value)	28.73T
Book Value Per Share	15,874.65
Working Capital	7.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 trillion and capital expenditures -1,711.93 billion, giving a free cash flow of 1.04 trillion.

Operating Cash Flow	2.75T
Capital Expenditures	-1,711.93B
Free Cash Flow	1.04T
FCF Per Share	938.61

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 45.06% and 17.46%.

Gross Margin	51.96%
Operating Margin	45.06%
Pretax Margin	38.55%
Profit Margin	17.46%
EBITDA Margin	51.40%
EBIT Margin	45.06%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1,265.00
Dividend Yield	5.62%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	n/a
Payout Ratio	64.47%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	10.29%
FCF Yield	4.09%

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	6