Holding Bursátil Regional Statistics

Total Valuation

BVC:NUAMCO has a market cap or net worth of COP 1.65 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.65T
Enterprise Value	1.59T

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 11.00.

PE Ratio	13.56
Forward PE	11.00
PS Ratio	2.77
PB Ratio	0.78
P/TBV Ratio	3.91
P/FCF Ratio	11.01
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.60.

EV / Earnings	13.05
EV / Sales	2.62
EV / EBITDA	6.66
EV / EBIT	7.16
EV / FCF	10.60

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.76
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:NUAMCO has paid 83.29 billion in taxes.

Income Tax	83.29B
Effective Tax Rate	37.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18,822.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	233

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:NUAMCO had revenue of COP 596.31 billion and earned 121.66 billion in profits. Earnings per share was 1,376.63.

Revenue	596.31B
Gross Profit	596.31B
Operating Income	193.93B
Pretax Income	220.01B
Net Income	121.66B
EBITDA	205.85B
EBIT	193.93B
Earnings Per Share (EPS)	1,376.63

Full Income Statement

Balance Sheet

The company has 274.94 billion in cash and 38.36 billion in debt, giving a net cash position of 236.58 billion.

Cash & Cash Equivalents	274.94B
Total Debt	38.36B
Net Cash	236.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.13T
Book Value Per Share	22,073.66
Working Capital	249.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.49 billion and capital expenditures -21.63 billion, giving a free cash flow of 149.87 billion.

Operating Cash Flow	171.49B
Capital Expenditures	-21.63B
Free Cash Flow	149.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.52% and 20.40%.

Gross Margin	100.00%
Operating Margin	32.52%
Pretax Margin	36.90%
Profit Margin	20.40%
EBITDA Margin	34.52%
EBIT Margin	32.52%
FCF Margin	25.13%

Dividends & Yields

BVC:NUAMCO 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	56.56%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.37%
FCF Yield	9.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NUAMCO has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5