Construcciones Civiles Statistics

Total Valuation

BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 12.92 billion.

Market Cap	16.42B
Enterprise Value	12.92B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -14.61.

EV / Earnings	9.26
EV / Sales	0.34
EV / EBITDA	2.29
EV / EBIT	5.49
EV / FCF	-14.61

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.08.

Current Ratio	3.41
Quick Ratio	1.87
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	-3.08
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	121.26M
Profits Per Employee	4.47M
Employee Count	312
Asset Turnover	0.27
Inventory Turnover	4.33

Taxes

In the past 12 months, BVC:CONCIVILES has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	15.20%

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 37.83 billion and earned 1.40 billion in profits. Earnings per share was 14.53.

Revenue	37.83B
Gross Profit	6.27B
Operating Income	2.35B
Pretax Income	1.65B
Net Income	1.40B
EBITDA	5.64B
EBIT	2.35B
Earnings Per Share (EPS)	14.53

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 2.72 billion in debt, giving a net cash position of 3.50 billion or 36.46 per share.

Cash & Cash Equivalents	6.22B
Total Debt	2.72B
Net Cash	3.50B
Net Cash Per Share	36.46
Equity (Book Value)	33.34B
Book Value Per Share	347.33
Working Capital	38.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.72 million and capital expenditures -673.58 million, giving a free cash flow of -884.30 million.

Operating Cash Flow	-210.72M
Capital Expenditures	-673.58M
Free Cash Flow	-884.30M
FCF Per Share	-9.21

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 6.21% and 3.69%.

Gross Margin	16.59%
Operating Margin	6.21%
Pretax Margin	4.35%
Profit Margin	3.69%
EBITDA Margin	14.92%
EBIT Margin	6.21%
FCF Margin	n/a

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	8.50%
FCF Yield	-5.39%

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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4