Financials Bolsa de Valores de Colombia S.A.

Equities

BVC

COR01PA00010

Financial & Commodity Market Operators

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10,140 COP 0.00% Intraday chart for Bolsa de Valores de Colombia S.A. +3.26% -11.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 724,951 701,956 718,900 597,571 422,687 695,905
Enterprise Value (EV) 1 693,541 668,373 578,937 500,216 362,745 548,592
P/E ratio 18.5 x 13.6 x 4.73 x 15 x 17.4 x 12.1 x
Yield 4.59% 3.6% 9.75% 5.95% 12.5% -
Capitalization / Revenue 3.12 x 2.53 x 3.87 x 2.95 x 1.68 x 2.29 x
EV / Revenue 2.99 x 2.41 x 3.12 x 2.47 x 1.44 x 1.81 x
EV / EBITDA 11 x 8.15 x 12.1 x 8.22 x 5.12 x 5 x
EV / FCF 24.7 x 11.6 x 173 x 18.6 x -25.1 x 3.77 x
FCF Yield 4.04% 8.62% 0.58% 5.39% -3.98% 26.5%
Price to Book 1.52 x 1.42 x 1.15 x 1.01 x 0.73 x 1.19 x
Nbr of stocks (in thousands) 60,513 60,513 60,513 60,513 60,513 60,513
Reference price 2 11,980 11,600 11,880 9,875 6,985 11,500
Announcement Date 3/29/19 3/17/20 3/26/21 3/30/22 3/21/23 3/20/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 232,273 277,746 185,779 202,634 251,433 303,358
EBITDA 1 63,067 82,011 47,885 60,833 70,905 109,763
EBIT 1 53,205 73,307 41,614 53,670 64,615 104,692
Operating Margin 22.91% 26.39% 22.4% 26.49% 25.7% 34.51%
Earnings before Tax (EBT) 1 59,690 79,521 78,929 57,608 65,503 108,400
Net income 1 39,241 51,448 151,974 39,795 24,252 57,412
Net margin 16.89% 18.52% 81.8% 19.64% 9.65% 18.93%
EPS 2 648.5 850.2 2,511 657.6 400.8 948.7
Free Cash Flow 1 28,026 57,581 3,352 26,937 -14,445 145,390
FCF margin 12.07% 20.73% 1.8% 13.29% -5.75% 47.93%
FCF Conversion (EBITDA) 44.44% 70.21% 7% 44.28% - 132.46%
FCF Conversion (Net income) 71.42% 111.92% 2.21% 67.69% - 253.24%
Dividend per Share 2 550.0 418.0 1,158 587.1 873.3 -
Announcement Date 3/29/19 3/17/20 3/26/21 3/30/22 3/21/23 3/20/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31,411 33,583 139,963 97,354 59,941 147,313
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 28,026 57,581 3,352 26,937 -14,445 145,390
ROE (net income / shareholders' equity) 9.07% 11.6% 11.2% 6.38% 4.37% 10.3%
ROA (Net income/ Total Assets) 5.39% 7.5% 0.08% 0.04% 0.03% 0.05%
Assets 1 727,378 685,589 196,602,899 102,563,206 70,913,336 114,138,304
Book Value Per Share 2 7,873 8,167 10,297 9,777 9,558 9,653
Cash Flow per Share 2 516.0 571.0 2,429 774.0 1,302 2,158
Capex 1 3,724 5,061 3,257 3,196 1,759 1,597
Capex / Sales 1.6% 1.82% 1.75% 1.58% 0.7% 0.53%
Announcement Date 3/29/19 3/17/20 3/26/21 3/30/22 3/21/23 3/20/24
1COP in Million2COP
Estimates
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