Colombia
· Delayed Price · Currency is COP BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 250.93 billion. The enterprise value is 266.37 billion.
| Market Cap | 250.93B |
| Enterprise Value | 266.37B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
BVC:CORFERIAS has 167.29 million shares outstanding.
| Current Share Class | 167.29M |
| Shares Outstanding | 167.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.72.
| EV / Earnings | 2.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.37 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.09 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 28.76 billion in taxes.
| Income Tax | 28.76B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.17, so BVC:CORFERIAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1,500.00 |
| 200-Day Moving Average | 1,335.53 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 3,930 |
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:CORFERIAS had revenue of COP 359.01 billion and earned 100.36 billion in profits. Earnings per share was 599.90.
| Revenue | 359.01B |
| Gross Profit | 346.73B |
| Operating Income | 66.23B |
| Pretax Income | 129.11B |
| Net Income | 100.36B |
| EBITDA | 77.09B |
| EBIT | 66.23B |
| Earnings Per Share (EPS) | 599.90 |
Balance Sheet
The company has 62.82 billion in cash and 78.25 billion in debt, giving a net cash position of -15.44 billion or -92.27 per share.
| Cash & Cash Equivalents | 62.82B |
| Total Debt | 78.25B |
| Net Cash | -15.44B |
| Net Cash Per Share | -92.27 |
| Equity (Book Value) | 617.67B |
| Book Value Per Share | 3,692.28 |
| Working Capital | -25.39B |
Cash Flow
In the last 12 months, operating cash flow was 92.90 billion and capital expenditures -21.23 billion, giving a free cash flow of 71.67 billion.
| Operating Cash Flow | 92.90B |
| Capital Expenditures | -21.23B |
| Depreciation & Amortization | 10.86B |
| Net Borrowing | -25.95B |
| Free Cash Flow | 71.67B |
| FCF Per Share | 428.42 |
Margins
Gross margin is 96.58%, with operating and profit margins of 18.45% and 27.95%.
| Gross Margin | 96.58% |
| Operating Margin | 18.45% |
| Pretax Margin | 35.96% |
| Profit Margin | 27.95% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 18.45% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 119.44, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 119.44 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 39.99% |
| FCF Yield | 28.56% |
Stock Splits
The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.6854.
| Last Split Date | Jul 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6854 |
Scores
BVC:CORFERIAS has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |