BVC:ETB Statistics

Total Valuation

BVC:ETB has a market cap or net worth of COP 165.10 billion. The enterprise value is 996.22 billion.

Market Cap	165.10B
Enterprise Value	996.22B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ETB has 3.55 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.55B
Shares Outstanding	3.55B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	3.49%
Float	298.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	1.10
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.66.

EV / Earnings	-45.81
EV / Sales	0.64
EV / EBITDA	5.70
EV / EBIT	n/a
EV / FCF	6.66

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	0.45
Debt / EBITDA	5.25
Debt / FCF	6.13
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	709.55M
Profits Per Employee	-9.89M
Employee Count	2,198
Asset Turnover	0.38
Inventory Turnover	2,036.94

Taxes

Income Tax	-59.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.19, so BVC:ETB's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.16%
50-Day Moving Average	49.58
200-Day Moving Average	52.57
Relative Strength Index (RSI)	0.13
Average Volume (20 Days)	183,315

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:ETB had revenue of COP 1.56 trillion and -21.75 billion in losses. Loss per share was -6.13.

Revenue	1.56T
Gross Profit	411.59B
Operating Income	-84.84B
Pretax Income	-86.06B
Net Income	-21.75B
EBITDA	161.41B
EBIT	-84.84B
Loss Per Share	-6.13

Full Income Statement

Balance Sheet

The company has 89.70 billion in cash and 917.11 billion in debt, giving a net cash position of -827.41 billion or -233.04 per share.

Cash & Cash Equivalents	89.70B
Total Debt	917.11B
Net Cash	-827.41B
Net Cash Per Share	-233.04
Equity (Book Value)	2.02T
Book Value Per Share	569.21
Working Capital	-299.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.65 billion and capital expenditures -252.07 billion, giving a free cash flow of 149.58 billion.

Operating Cash Flow	401.65B
Capital Expenditures	-252.07B
Free Cash Flow	149.58B
FCF Per Share	42.13

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of -5.44% and -1.39%.

Gross Margin	26.39%
Operating Margin	-5.44%
Pretax Margin	-5.52%
Profit Margin	-1.39%
EBITDA Margin	10.35%
EBIT Margin	-5.44%
FCF Margin	9.59%

Dividends & Yields

BVC:ETB 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-13.17%
FCF Yield	90.60%

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:ETB has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2