Holding Bursátil Regional Statistics

Total Valuation

BVC:NUAMCO has a market cap or net worth of COP 1.75 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.75T
Enterprise Value	1.78T

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.82
P/TBV Ratio	4.34
P/FCF Ratio	12.50
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.73.

EV / Earnings	13.50
EV / Sales	2.84
EV / EBITDA	5.99
EV / EBIT	7.82
EV / FCF	12.73

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	49.88

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:NUAMCO has paid 86.74 billion in taxes.

Income Tax	86.74B
Effective Tax Rate	37.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20,807.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.64
Average Volume (20 Days)	100

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:NUAMCO had revenue of COP 626.47 billion and earned 131.88 billion in profits. Earnings per share was 1,492.30.

Revenue	626.47B
Gross Profit	626.47B
Operating Income	202.96B
Pretax Income	232.81B
Net Income	131.88B
EBITDA	272.17B
EBIT	202.96B
Earnings Per Share (EPS)	1,492.30

Full Income Statement

Balance Sheet

The company has 162.81 billion in cash and 15.16 billion in debt, giving a net cash position of 147.65 billion.

Cash & Cash Equivalents	162.81B
Total Debt	15.16B
Net Cash	147.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	22,222.86
Working Capital	230.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.36 billion and capital expenditures -12.44 billion, giving a free cash flow of 139.92 billion.

Operating Cash Flow	152.36B
Capital Expenditures	-12.44B
Free Cash Flow	139.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.40% and 21.05%.

Gross Margin	100.00%
Operating Margin	32.40%
Pretax Margin	37.16%
Profit Margin	21.05%
EBITDA Margin	43.44%
EBIT Margin	32.40%
FCF Margin	22.33%

Dividends & Yields

BVC:NUAMCO 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	51.01%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.54%
FCF Yield	8.00%

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	4