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Holding Bursátil Regional S.A. (BVC:NUAMCO)
Colombia flag Colombia · Delayed Price · Currency is COP
20,440
+240 (1.19%)
At close: Apr 27, 2026

Holding Bursátil Regional Statistics

Total Valuation

BVC:NUAMCO has a market cap or net worth of COP 1.79 trillion. The enterprise value is 1.70 trillion.

Market Cap 1.79T
Enterprise Value 1.70T

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date May 28, 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 13.60.

PE Ratio 13.60
Forward PE n/a
PS Ratio 2.86
PB Ratio 0.84
P/TBV Ratio 4.45
P/FCF Ratio 12.82
P/OCF Ratio 11.77
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.18.

EV / Earnings 12.93
EV / Sales 2.85
EV / EBITDA 6.68
EV / EBIT 7.84
EV / FCF 12.18

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.

Current Ratio 2.29
Quick Ratio 2.19
Debt / Equity 0.02
Debt / EBITDA 0.15
Debt / FCF 0.26
Interest Coverage 49.88

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 6.96%
Return on Assets (ROA) 5.05%
Return on Invested Capital (ROIC) 6.69%
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 20,330.40
200-Day Moving Average 20,041.50
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 4,760

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 237.79B
EBIT 202.96B
Earnings Per Share (EPS) 1,492.30

Balance Sheet

The company has 308.84 billion in cash and 36.20 billion in debt, giving a net cash position of 272.64 billion.

Cash & Cash Equivalents 308.84B
Total Debt 36.20B
Net Cash 272.64B
Net Cash Per Share n/a
Equity (Book Value) 2.14T
Book Value Per Share 22,222.43
Working Capital 230.59B

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
Depreciation & Amortization 33.71B
Net Borrowing -30.88B
Free Cash Flow 139.92B
FCF Per Share n/a

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 37.96%
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 7.35%
FCF Yield 7.80%

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

BVC:NUAMCO has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score 3.27
Piotroski F-Score 6