BVC:GEB Statistics

Total Valuation

BVC:GEB has a market cap or net worth of COP 29.38 trillion. The enterprise value is 47.92 trillion.

Market Cap	29.38T
Enterprise Value	47.92T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

BVC:GEB has 9.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	9.18B
Shares Outstanding	9.18B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.83%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.86.

PE Ratio	11.26
Forward PE	10.86
PS Ratio	3.61
PB Ratio	1.52
P/TBV Ratio	2.83
P/FCF Ratio	17.41
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 28.40.

EV / Earnings	18.36
EV / Sales	5.89
EV / EBITDA	8.98
EV / EBIT	10.74
EV / FCF	28.40

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	1.01
Debt / EBITDA	5.93
Debt / FCF	11.63
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	58.14B
Profits Per Employee	18.64B
Employee Count	140
Asset Turnover	0.18
Inventory Turnover	10.54

Taxes

In the past 12 months, BVC:GEB has paid 508.86 billion in taxes.

Income Tax	508.86B
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.35, so BVC:GEB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.89%
50-Day Moving Average	3,055.50
200-Day Moving Average	2,947.18
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	1,385,076

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:GEB had revenue of COP 8.14 trillion and earned 2.61 trillion in profits. Earnings per share was 284.14.

Revenue	8.14T
Gross Profit	3.69T
Operating Income	2.44T
Pretax Income	3.30T
Net Income	2.61T
EBITDA	3.26T
EBIT	2.44T
Earnings Per Share (EPS)	284.14

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 19.62 trillion in debt, giving a net cash position of -17,976.66 billion or -1,957.99 per share.

Cash & Cash Equivalents	1.65T
Total Debt	19.62T
Net Cash	-17,976.66B
Net Cash Per Share	-1,957.99
Equity (Book Value)	19.39T
Book Value Per Share	2,050.59
Working Capital	97.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -1,532.77 billion, giving a free cash flow of 1.69 trillion.

Operating Cash Flow	3.22T
Capital Expenditures	-1,532.77B
Free Cash Flow	1.69T
FCF Per Share	183.78

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 29.94% and 32.06%.

Gross Margin	45.36%
Operating Margin	29.94%
Pretax Margin	40.54%
Profit Margin	32.06%
EBITDA Margin	40.10%
EBIT Margin	29.94%
FCF Margin	20.73%

Dividends & Yields

This stock pays an annual dividend of 244.50, which amounts to a dividend yield of 7.64%.

Dividend Per Share	244.50
Dividend Yield	7.64%
Dividend Growth (YoY)	-5.18%
Years of Dividend Growth	2
Payout Ratio	83.76%
Buyback Yield	-0.14%
Shareholder Yield	7.48%
Earnings Yield	8.88%
FCF Yield	5.74%

Dividend Details

Stock Splits

The last stock split was on June 22, 2011. It was a forward split with a ratio of 100.

Last Split Date	Jun 22, 2011
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5