BVC:GEB Statistics

Total Valuation

BVC:GEB has a market cap or net worth of COP 27.77 trillion. The enterprise value is 46.18 trillion.

Market Cap	27.77T
Enterprise Value	46.18T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jul 27, 2026

Share Statistics

BVC:GEB has 9.18 billion shares outstanding.

Current Share Class	9.18B
Shares Outstanding	9.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 14.79.

PE Ratio	8.74
Forward PE	14.79
PS Ratio	3.46
PB Ratio	1.38
P/TBV Ratio	2.47
P/FCF Ratio	28.65
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 47.64.

EV / Earnings	14.53
EV / Sales	5.76
EV / EBITDA	7.97
EV / EBIT	9.53
EV / FCF	47.64

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.

Current Ratio	2.21
Quick Ratio	2.01
Debt / Equity	1.03
Debt / EBITDA	5.75
Debt / FCF	21.44
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	57.25B
Profits Per Employee	22.70B
Employee Count	140
Asset Turnover	0.17
Inventory Turnover	12.13

Taxes

In the past 12 months, BVC:GEB has paid 566.75 billion in taxes.

Income Tax	566.75B
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.23, so BVC:GEB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.27%
50-Day Moving Average	2,961.40
200-Day Moving Average	3,009.13
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,022,892

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 8.02 trillion and earned 3.18 trillion in profits. Earnings per share was 346.17.

Revenue	8.02T
Gross Profit	3.60T
Operating Income	2.66T
Pretax Income	3.92T
Net Income	3.18T
EBITDA	3.56T
EBIT	2.66T
Earnings Per Share (EPS)	346.17

Full Income Statement

Balance Sheet

The company has 2.95 trillion in cash and 20.78 trillion in debt, giving a net cash position of -17,830.77 billion or -1,942.10 per share.

Cash & Cash Equivalents	2.95T
Total Debt	20.78T
Net Cash	-17,830.77B
Net Cash Per Share	-1,942.10
Equity (Book Value)	20.12T
Book Value Per Share	2,128.67
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,413.95 billion, giving a free cash flow of 969.38 billion.

Operating Cash Flow	2.38T
Capital Expenditures	-1,413.95B
Depreciation & Amortization	119.16B
Net Borrowing	2.20T
Free Cash Flow	969.38B
FCF Per Share	105.58

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 33.18% and 39.65%.

Gross Margin	44.95%
Operating Margin	33.18%
Pretax Margin	48.91%
Profit Margin	39.65%
EBITDA Margin	44.41%
EBIT Margin	33.18%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 238.00, which amounts to a dividend yield of 7.77%.

Dividend Per Share	238.00
Dividend Yield	7.77%
Dividend Growth (YoY)	10.22%
Years of Dividend Growth	n/a
Payout Ratio	68.75%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	11.44%
FCF Yield	3.49%

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	4