Sector pending / Wines, Brandy, and Brandy SpiritsUpdated 2026-05-10 22:07 UTC

BVC/CONCHATOCO stock hub

BVC/CONCHATOCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7T

Colombia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVC/CONCHATOCO

In the news

Latest news · BVC/CONCHATOCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVC/CONCHATOCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

CLP

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Chile
Country code	CO
Employees	3,172
Employees Change	-100%
Employees Change Percent	-3.06
Enterprise value	COP 2.2T
Exchange	Colombia Stock Exchange
Financial currency	CLP
First seen	2026-05-10
Industry	Wines, Brandy, and Brandy Spirits
Last refreshed	2026-05-10
Market cap	COP 2.7T
Price	COP 3,685
Price currency	COP
Rev Per Employee	1,190,250,809.54x
Sic	2084
Symbol	bvc/CONCHATOCO
Website	https://www.vinacyt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.1%
EV Earnings	9.04x
EV/EBIT	5.23x
EV/EBITDA	3.95x
EV/FCF	13.71x
EV/Sales	0.55x
FCF yield	6%
Forward P/E	7.52x
P/B ratio	0.77x
P/E ratio	10.99x
P/S ratio	0.71x
PE Ratio10 Y	14.56x
PE Ratio3 Y	12.49x
PE Ratio5 Y	11.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.1%
EBITDA Margin	13.31%
FCF margin	4.28%
Gross margin	38.62%
Gross Profit	COP 1.5T
Gross Profit Growth	0.93%
Gross Profit Growth Q	-8.44%
Gross Profit Growth3 Y	3.25%
Gross Profit Growth5 Y	4.09%
Net Income	COP 244.9B
Net Income Growth	-13.18%
Net Income Growth Q	-43.24%
Net Income Growth3 Y	-8.31%
Net Income Growth5 Y	-2.93%
Pretax Margin	8.89%
Profit Margin	6.49%
Profit Per Employee	COP 77.2M
ROA	3.47
Roa5y	4.15
ROCE	7.72
ROE	7.33
Roe5y	10.27
ROIC	5.92
Roic5y	7.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-13.18
EPS Growth Q	-43.24
EPS Growth3 Y	-8.31
EPS Growth5 Y	-2.72
FCF Growth	-75.64%
FCF Growth Q	-58.13%
FCF Growth5 Y	-18.15%
OCF Growth	-52.74%
OCF Growth Q	-62.09%
OCF Growth10 Y	1.95%
OCF Growth3 Y	57.4%
OCF Growth5 Y	-6.92%
Revenue Growth	1.74x
Revenue Growth Q	-4.39x
Revenue Growth3 Y	3.86x
Revenue Growth5 Y	4.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	COP 0.55
Assets	COP 7.1T
Cash	COP 514.8B
Current Assets	COP 3.5T
Current Liabilities	COP 1.9T
Debt	COP 35.1B
Debt EBITDA	COP 0.07
Debt Equity	COP 0.01
Debt FCF	COP 0.22
Equity	COP 3.5T
Interest Coverage	5.97
Liabilities	COP 3.6T
Long Term Assets	COP 3.6T
Long Term Liabilities	COP 1.7T
Net Cash	COP 479.7B
Net Cash By Market Cap	COP 17.82
Net Debt EBITDA	COP -0.95
Net Debt Equity	COP -0.14
Net Debt FCF	COP -2.97
Tangible Book Value	COP 2.8T
Tangible Book Value Per Share	COP 3,742

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	1.23
Net Working Capital	COP 867.8B
Quick ratio	0.76
Working Capital	COP 1.4T
Working Capital Turnover	COP 10.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	COP 30.16
Dividend Years	2
Dividend Yield	0.82%
Ex Div Date	2026-03-26
Last Dividend	COP 20.16
Payout Frequency	Quarterly
Payout Ratio	52.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	3,707.3
All Time High	4,280
All Time High Change	-13.9%
All Time High Date	2026-01-27
All Time Low	3,370
All Time Low Change	9.35%
All Time Low Date	2026-03-31
ATR	21.95
High52	4,280
High52 Date	2026-01-30
High52ch	-13.9%
Low52	3,370
Low52 Date	2026-04-06
Low52ch	9.35%
Ma50ch	-0.6%
RSI	48.19
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.62x
Sortino ratio	-1.95
Total Return	0.82%
Tr1m	0.55%
Tr1w	1.38%
Tr3m	-11.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 381.5B
Operating Income Growth	-12.37
Operating Income Growth Q	-38.21
Operating Income Growth3 Y	-0.44
Operating Income Growth5 Y	-2.95
Operating margin	10.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	467,369,853%
Net Borrowing	69,190,677,733.4
Shares Insiders	0.08%
Shares Institutions	19.32%
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	COP 161.5B
Average Volume	0x
Bv Per Share	4,673.4
CAPEX	COP -189.5B
Ch1m	0.55
Ch1w	1.38
Ch3m	-11.84
Change	0%
Close	3,685
Depreciation Amortization	130,743,908,467.5
Earnings Date	2026-05-12
EBIT	COP 381.5B
EBITDA	COP 502.6B
EPS	COP 331
F Score	4
FCF	COP 161.5B
FCF EV Yield	7.29x
Financing CF	163,004,987,667
Fiscal Year End	December
Founded	1,883
Goodwill	200,029,002,822
Graham Number	5998.92884
Graham Upside	62.79
Income Tax	COP 86B
Investing CF	-202,037,974,244
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	COP 1,676
Lynch Upside	-54.51
Ma20	3,716.8
Ma20ch	-0.85%
Net CF	313,962,054,474
Next Earnings Date	2026-05-12
P FCF Ratio	16.67
P OCF Ratio	7.67
Payment Date	2026-03-31
Ppne	2,307,928,680,354.2
Price Date	2026-05-07
Price EBITDA	COP 5.36
Ptbv Ratio	0.97
Revenue	3,775,475,567,856x
Tax By Revenue	2.28x
Tax Rate	25.6%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVC/CONCHATOCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$30.2 annual per share

Payout ratio

+52.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-26

Ownership

Who owns BVC/CONCHATOCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVC/CONCHATOCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVC/CONCHATOCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvc/CONCHATOCO stock rating?

bvc/CONCHATOCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvc/CONCHATOCO analysis?

The full report lives at /stocks/bvc/CONCHATOCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvc/CONCHATOCO?

The latest report frames bvc/CONCHATOCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvc/CONCHATOCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.