BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 25.23 trillion. The enterprise value is 64.15 trillion.

Market Cap	25.23T
Enterprise Value	64.15T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 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 (%)	29.01%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 8.90.

PE Ratio	8.80
Forward PE	8.90
PS Ratio	1.67
PB Ratio	0.90
P/TBV Ratio	4.06
P/FCF Ratio	25.84
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 65.68.

EV / Earnings	22.36
EV / Sales	4.25
EV / EBITDA	7.26
EV / EBIT	8.19
EV / FCF	65.68

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.26.

Current Ratio	2.10
Quick Ratio	2.03
Debt / Equity	1.26
Debt / EBITDA	4.26
Debt / FCF	36.15
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	3.21B
Profits Per Employee	610.41M
Employee Count	4,700
Asset Turnover	0.20
Inventory Turnover	38.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.37, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.70%
50-Day Moving Average	20,013.60
200-Day Moving Average	18,108.30
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	175,568

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 15.09 trillion and earned 2.87 trillion in profits. Earnings per share was 2,590.05.

Revenue	15.09T
Gross Profit	8.19T
Operating Income	7.27T
Pretax Income	6.44T
Net Income	2.87T
EBITDA	8.20T
EBIT	7.27T
Earnings Per Share (EPS)	2,590.05

Full Income Statement

Balance Sheet

The company has 7.20 trillion in cash and 35.31 trillion in debt, giving a net cash position of -28,109.00 billion or -25,376.51 per share.

Cash & Cash Equivalents	7.20T
Total Debt	35.31T
Net Cash	-28,109.00B
Net Cash Per Share	-25,376.51
Equity (Book Value)	27.92T
Book Value Per Share	15,447.63
Working Capital	7.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 trillion and capital expenditures -2,826.93 billion, giving a free cash flow of 976.68 billion.

Operating Cash Flow	3.80T
Capital Expenditures	-2,826.93B
Free Cash Flow	976.68B
FCF Per Share	881.74

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 48.19% and 19.02%.

Gross Margin	54.25%
Operating Margin	48.19%
Pretax Margin	42.68%
Profit Margin	19.02%
EBITDA Margin	54.37%
EBIT Margin	48.19%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1,265.00
Dividend Yield	5.69%
Dividend Growth (YoY)	-29.92%
Years of Dividend Growth	n/a
Payout Ratio	64.75%
Buyback Yield	n/a
Shareholder Yield	5.69%
Earnings Yield	11.37%
FCF Yield	3.87%

Dividend Details

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	n/a