Organización Terpel Statistics

Total Valuation

BVC:TERPEL has a market cap or net worth of COP 3.31 trillion. The enterprise value is 5.75 trillion.

Market Cap	3.31T
Enterprise Value	5.75T

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BVC:TERPEL has 181.42 million shares outstanding.

Current Share Class	181.42M
Shares Outstanding	181.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.97
P/TBV Ratio	1.30
P/FCF Ratio	3.66
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.35.

EV / Earnings	9.14
EV / Sales	0.15
EV / EBITDA	3.62
EV / EBIT	4.54
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.07.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	1.07
Debt / EBITDA	2.30
Debt / FCF	4.04
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	18.54%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	38.15T
Profits Per Employee	628.49B
Employee Count	1
Asset Turnover	3.86
Inventory Turnover	21.61

Taxes

In the past 12 months, BVC:TERPEL has paid 371.21 billion in taxes.

Income Tax	371.21B
Effective Tax Rate	37.13%

Stock Price Statistics

The stock price has increased by +64.62% in the last 52 weeks. The beta is 0.51, so BVC:TERPEL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+64.62%
50-Day Moving Average	18,702.40
200-Day Moving Average	16,829.80
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	20,841

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:TERPEL had revenue of COP 38.15 trillion and earned 628.49 billion in profits. Earnings per share was 3,464.17.

Revenue	38.15T
Gross Profit	3.58T
Operating Income	1.26T
Pretax Income	999.73B
Net Income	628.49B
EBITDA	1.50T
EBIT	1.26T
Earnings Per Share (EPS)	3,464.17

Full Income Statement

Balance Sheet

The company has 1.22 trillion in cash and 3.65 trillion in debt, giving a net cash position of -2,436.07 billion or -13,427.47 per share.

Cash & Cash Equivalents	1.22T
Total Debt	3.65T
Net Cash	-2,436.07B
Net Cash Per Share	-13,427.47
Equity (Book Value)	3.41T
Book Value Per Share	18,808.65
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -278.86 billion, giving a free cash flow of 904.84 billion.

Operating Cash Flow	1.18T
Capital Expenditures	-278.86B
Depreciation & Amortization	238.99B
Net Borrowing	-356.19B
Free Cash Flow	904.84B
FCF Per Share	4,987.40

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 3.31% and 1.65%.

Gross Margin	9.38%
Operating Margin	3.31%
Pretax Margin	2.62%
Profit Margin	1.65%
EBITDA Margin	3.94%
EBIT Margin	3.31%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 8.02%.

Dividend Per Share	1,462.75
Dividend Yield	8.02%
Dividend Growth (YoY)	18.41%
Years of Dividend Growth	1
Payout Ratio	40.23%
Buyback Yield	n/a
Shareholder Yield	7.99%
Earnings Yield	18.99%
FCF Yield	27.34%

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

BVC:TERPEL has an Altman Z-Score of 5.22 and a Piotroski F-Score of 6.

Altman Z-Score	5.22
Piotroski F-Score	6