Construcciones Civiles Statistics

Total Valuation

BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 13.06 billion.

Market Cap	16.42B
Enterprise Value	13.06B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:CONCIVILES has 96.00 million shares outstanding.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.31.

PE Ratio	39.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.01
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.39.

EV / Earnings	31.27
EV / Sales	0.38
EV / EBITDA	2.26
EV / EBIT	4.47
EV / FCF	2.39

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.

Current Ratio	3.18
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.41
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	110.02M
Profits Per Employee	1.34M
Employee Count	312
Asset Turnover	0.24
Inventory Turnover	3.78

Taxes

In the past 12 months, BVC:CONCIVILES has paid 276.10 million in taxes.

Income Tax	276.10M
Effective Tax Rate	39.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.00
200-Day Moving Average	171.00
Relative Strength Index (RSI)	n/a
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:CONCIVILES had revenue of COP 34.33 billion and earned 417.65 million in profits. Earnings per share was 4.35.

Revenue	34.33B
Gross Profit	6.50B
Operating Income	2.92B
Pretax Income	693.75M
Net Income	417.65M
EBITDA	5.77B
EBIT	2.92B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 2.26 billion in debt, giving a net cash position of 3.36 billion or 34.96 per share.

Cash & Cash Equivalents	5.61B
Total Debt	2.26B
Net Cash	3.36B
Net Cash Per Share	34.96
Equity (Book Value)	33.37B
Book Value Per Share	347.58
Working Capital	38.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -673.58 million, giving a free cash flow of 5.46 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-673.58M
Free Cash Flow	5.46B
FCF Per Share	56.84

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 8.50% and 1.22%.

Gross Margin	18.95%
Operating Margin	8.50%
Pretax Margin	2.02%
Profit Margin	1.22%
EBITDA Margin	16.81%
EBIT Margin	8.50%
FCF Margin	15.90%

Dividends & Yields

BVC:CONCIVILES 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	33.24%

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:CONCIVILES has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7