Colombia
· Delayed Price · Currency is COP Promigas S.A. E.S.P. Statistics
Total Valuation
BVC:PROMIGAS has a market cap or net worth of COP 7.31 trillion. The enterprise value is 17.42 trillion.
| Market Cap | 7.31T |
| Enterprise Value | 17.42T |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVC:PROMIGAS has 1.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.10% |
| Float | 120.96M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 33.70.
| EV / Earnings | 15.91 |
| EV / Sales | 2.29 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.08 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 20.68 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 478.53M |
| Employee Count | 2,255 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, BVC:PROMIGAS has paid 354.53 billion in taxes.
| Income Tax | 354.53B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.44, so BVC:PROMIGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 6,487.60 |
| 200-Day Moving Average | 6,704.85 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 95,219 |
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:PROMIGAS had revenue of COP 7.59 trillion and earned 1.10 trillion in profits. Earnings per share was 965.20.
| Revenue | 7.59T |
| Gross Profit | 2.44T |
| Operating Income | 1.63T |
| Pretax Income | 1.58T |
| Net Income | 1.10T |
| EBITDA | 2.01T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 965.20 |
Balance Sheet
The company has 974.27 billion in cash and 10.69 trillion in debt, giving a net cash position of -9,718.97 billion or -8,564.11 per share.
| Cash & Cash Equivalents | 974.27B |
| Total Debt | 10.69T |
| Net Cash | -9,718.97B |
| Net Cash Per Share | -8,564.11 |
| Equity (Book Value) | 6.92T |
| Book Value Per Share | 5,748.34 |
| Working Capital | 492.81B |
Cash Flow
In the last 12 months, operating cash flow was 854.04 billion and capital expenditures -337.04 billion, giving a free cash flow of 517.00 billion.
| Operating Cash Flow | 854.04B |
| Capital Expenditures | -337.04B |
| Free Cash Flow | 517.00B |
| FCF Per Share | 455.57 |
Margins
Gross margin is 32.18%, with operating and profit margins of 21.44% and 14.43%.
| Gross Margin | 32.18% |
| Operating Margin | 21.44% |
| Pretax Margin | 20.84% |
| Profit Margin | 14.43% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 21.44% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 14.99% |
| FCF Yield | 7.07% |
Stock Splits
The last stock split was on September 24, 2014. It was a forward split with a ratio of 1.0208352474.
| Last Split Date | Sep 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0208352474 |
Scores
BVC:PROMIGAS has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |