Manufacturas de Cemento Statistics

Total Valuation

BVC:TITAN has a market cap or net worth of COP 35.66 billion. The enterprise value is 33.26 billion.

Market Cap	35.66B
Enterprise Value	33.26B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:TITAN has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	n/a
Float	682,937

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.14
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.93.

EV / Earnings	2.88
EV / Sales	0.35
EV / EBITDA	1.67
EV / EBIT	1.82
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.

Current Ratio	2.22
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	0.78
Debt / FCF	1.37
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	342.17M
Profits Per Employee	41.79M
Employee Count	276
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

In the past 12 months, BVC:TITAN has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is -0.05, so BVC:TITAN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+27.50%
50-Day Moving Average	25,290.00
200-Day Moving Average	23,591.50
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	n/a

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:TITAN had revenue of COP 94.44 billion and earned 11.53 billion in profits.

Revenue	94.44B
Gross Profit	27.72B
Operating Income	18.30B
Pretax Income	17.20B
Net Income	11.53B
EBITDA	19.95B
EBIT	18.30B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.11 billion in cash and 15.59 billion in debt, giving a net cash position of 2.52 billion or 1,799.03 per share.

Cash & Cash Equivalents	18.11B
Total Debt	15.59B
Net Cash	2.52B
Net Cash Per Share	1,799.03
Equity (Book Value)	129.47B
Book Value Per Share	n/a
Working Capital	34.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -2.27 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	13.61B
Capital Expenditures	-2.27B
Free Cash Flow	11.34B
FCF Per Share	8,112.45

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 19.38% and 12.21%.

Gross Margin	29.35%
Operating Margin	19.38%
Pretax Margin	18.21%
Profit Margin	12.21%
EBITDA Margin	21.12%
EBIT Margin	19.38%
FCF Margin	12.01%

Dividends & Yields

BVC:TITAN 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.35%
FCF Yield	31.81%

Stock Splits

The last stock split was on July 25, 2002. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 25, 2002
Split Type	Reverse
Split Ratio	0.001

Scores

BVC:TITAN has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5