BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 31.90 trillion. The enterprise value is 71.27 trillion.

Market Cap	31.90T
Enterprise Value	71.27T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 21, 2026

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 (%)	8.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 11.43.

PE Ratio	13.18
Forward PE	11.43
PS Ratio	1.99
PB Ratio	1.13
P/TBV Ratio	3.99
P/FCF Ratio	37.98
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 84.85.

EV / Earnings	29.45
EV / Sales	4.45
EV / EBITDA	8.49
EV / EBIT	9.74
EV / FCF	84.85

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.20.

Current Ratio	2.55
Quick Ratio	2.47
Debt / Equity	1.20
Debt / EBITDA	4.30
Debt / FCF	40.41
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	9.54%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	3.41B
Profits Per Employee	514.89M
Employee Count	4,700
Asset Turnover	0.21
Inventory Turnover	44.86

Taxes

In the past 12 months, BVC:ISA has paid 1.11 trillion in taxes.

Income Tax	1.11T
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +42.15% in the last 52 weeks. The beta is 0.34, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.15%
50-Day Moving Average	28,407.60
200-Day Moving Average	25,355.50
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	228,549

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 16.03 trillion and earned 2.42 trillion in profits. Earnings per share was 2,184.75.

Revenue	16.03T
Gross Profit	8.32T
Operating Income	6.82T
Pretax Income	5.02T
Net Income	2.42T
EBITDA	7.90T
EBIT	6.82T
Earnings Per Share (EPS)	2,184.75

Full Income Statement

Balance Sheet

The company has 5.03 trillion in cash and 33.95 trillion in debt, giving a net cash position of -28,915.00 billion or -26,104.16 per share.

Cash & Cash Equivalents	5.03T
Total Debt	33.95T
Net Cash	-28,915.00B
Net Cash Per Share	-26,104.16
Equity (Book Value)	28.31T
Book Value Per Share	16,113.89
Working Capital	7.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 trillion and capital expenditures -6,278.00 billion, giving a free cash flow of 840.00 billion.

Operating Cash Flow	7.12T
Capital Expenditures	-6,278.00B
Depreciation & Amortization	1.08T
Net Borrowing	1.44T
Free Cash Flow	840.00B
FCF Per Share	758.34

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 42.56% and 15.09%.

Gross Margin	51.88%
Operating Margin	42.56%
Pretax Margin	31.31%
Profit Margin	15.09%
EBITDA Margin	49.28%
EBIT Margin	42.56%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 1,090.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1,090.00
Dividend Yield	3.77%
Dividend Growth (YoY)	-35.87%
Years of Dividend Growth	1
Payout Ratio	96.49%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	7.59%
FCF Yield	2.63%

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	6