BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 28.56 trillion. The enterprise value is 68.12 trillion.

Market Cap	28.56T
Enterprise Value	68.12T

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

BVC:ISA has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.76%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.75.

PE Ratio	11.78
Forward PE	10.75
PS Ratio	1.84
PB Ratio	0.98
P/TBV Ratio	3.73
P/FCF Ratio	25.46
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 60.73.

EV / Earnings	28.10
EV / Sales	4.39
EV / EBITDA	8.04
EV / EBIT	9.17
EV / FCF	60.73

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.18.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	1.18
Debt / EBITDA	4.36
Debt / FCF	30.55
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	3.30B
Profits Per Employee	515.83M
Employee Count	4,700
Asset Turnover	0.20
Inventory Turnover	43.65

Taxes

In the past 12 months, BVC:ISA has paid 1.04 trillion in taxes.

Income Tax	1.04T
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.36, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+49.05%
50-Day Moving Average	24,170.00
200-Day Moving Average	21,427.20
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	604,324

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:ISA had revenue of COP 15.52 trillion and earned 2.42 trillion in profits. Earnings per share was 2,188.72.

Revenue	15.52T
Gross Profit	8.11T
Operating Income	6.80T
Pretax Income	5.12T
Net Income	2.42T
EBITDA	7.77T
EBIT	6.80T
Earnings Per Share (EPS)	2,188.72

Full Income Statement

Balance Sheet

The company has 5.90 trillion in cash and 34.26 trillion in debt, giving a net cash position of -28,358.52 billion or -25,601.77 per share.

Cash & Cash Equivalents	5.90T
Total Debt	34.26T
Net Cash	-28,358.52B
Net Cash Per Share	-25,601.77
Equity (Book Value)	29.00T
Book Value Per Share	16,058.93
Working Capital	8.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -1,195.39 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	2.32T
Capital Expenditures	-1,195.39B
Free Cash Flow	1.12T
FCF Per Share	1,012.64

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 43.82% and 15.62%.

Gross Margin	52.25%
Operating Margin	43.82%
Pretax Margin	32.97%
Profit Margin	15.62%
EBITDA Margin	50.07%
EBIT Margin	43.82%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1,265.00
Dividend Yield	5.05%
Dividend Growth (YoY)	13.96%
Years of Dividend Growth	n/a
Payout Ratio	53.87%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	8.49%
FCF Yield	3.93%

Dividend Details

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

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