Sector pending / Security and Commodity Brokers, Dealers, Exchanges, and ServicesUpdated 2026-05-10 22:07 UTC

BVC/PROTECCION stock hub

BVC/PROTECCION 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

2.2T

Colombia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVC/PROTECCION

In the news

Latest news · BVC/PROTECCION

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC2,675.4

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/PROTECCION 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

208

Groups with data

Currency

COP

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Colombia
Country code	CO
Employees	1,545
Employees Change	48%
Employees Change Percent	3.21
Enterprise value	COP -332.2B
Exchange	Colombia Stock Exchange
Financial currency	COP
First seen	2026-05-10
Industry	Security and Commodity Brokers, Dealers, Exchanges, and Services
Last refreshed	2026-05-10
Market cap	COP 2.2T
Price	COP 78,000
Price currency	COP
Rev Per Employee	810,223,300.97x
Sic	6200
Symbol	bvc/PROTECCION
Website	https://www.proteccion.com

Valuation

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

Metric	Value
Earnings Yield	16.55%
EV Earnings	-0.89x
EV/FCF	-1.94x
FCF yield	7.63%
P/B ratio	0.87x
P/E ratio	6.05x
P/S ratio	1.8x
PE Ratio10 Y	9.88x
PE Ratio3 Y	6.61x
PE Ratio5 Y	10x

Profitability

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

Metric	Value
EBIT Margin	52.71%
EBITDA Margin	53.01%
FCF margin	13.7%
Gross margin	77.05%
Gross Profit	COP 964.5B
Gross Profit Growth	-3.43%
Gross Profit Growth Q	16.14%
Gross Profit Growth3 Y	14.98%
Gross Profit Growth5 Y	4.41%
Net Income	COP 371.9B
Net Income Growth	-23.85%
Net Income Growth Q	41.97%
Net Income Growth5 Y	8.47%
Pretax Margin	44.46%
Profit Margin	29.71%
Profit Per Employee	COP 240.7M
ROA	12.53
Roa5y	10.99
ROCE	20.57
ROE	14.95
Roe5y	12.37
ROIC	2,675.4

Growth

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

Metric	Value
Cagr10y	2.62%
Cagr15y	6.31%
Cagr1y	7.17%
Cagr20y	5.02%
Cagr3y	6.74%
Cagr5y	-3.06%
Div CAGR10	-5.23%
Div CAGR3	22.4%
Div CAGR5	7.24%
EPS Growth	-23.85
EPS Growth Q	41.97
EPS Growth5 Y	5.78
FCF Growth	-18.31%
FCF Growth Q	-18.35%
FCF Growth3 Y	13.34%
FCF Growth5 Y	53.56%
OCF Growth	-19.15%
OCF Growth Q	-18.46%
OCF Growth10 Y	-3.89%
OCF Growth3 Y	11.49%
OCF Growth5 Y	44.33%
Revenue Growth	0.14x
Revenue Growth Q	16.78x
Revenue Growth3 Y	10.16x
Revenue Growth5 Y	3.46x

Financial strength

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

Metric	Value
Asset Turnover	COP 0.38
Assets	COP 3.3T
Cash	COP 2.6T
Current Assets	COP 2.7T
Current Liabilities	COP 97.9B
Debt	COP 3.4B
Debt EBITDA	COP 0.01
Debt Equity	COP 0
Debt FCF	COP 0.02
Equity	COP 2.6T
Interest Coverage	1,513.3
Liabilities	COP 729.3B
Long Term Assets	COP 633.2B
Long Term Liabilities	COP 631.4B
Net Cash	COP 2.6T
Net Cash By Market Cap	COP 115
Net Cash Growth	1.28%
Net Debt EBITDA	COP -3.89
Net Debt Equity	COP -1
Net Debt FCF	COP -15.05
Tangible Book Value	COP 2.6T
Tangible Book Value Per Share	COP 89,390
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	27.3
Net Working Capital	COP -9.2B
Quick ratio	26.84
Working Capital	COP 2.6T
Working Capital Turnover	COP 0.5

Dividends and buybacks

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

Metric	Value
Dividend Growth	-68.58%
Dividend Growth Years	0%
Dividend per share	COP 6,943
Dividend Years	3
Dividend Yield	8.9%
Ex Div Date	2026-04-24
Last Dividend	COP 3,818
Payout Frequency	Semi-Annual
Payout Ratio	93.33%

Performance and technicals

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

Metric	Value
10Y total return	29.53%
1Y total return	7.17%
200-day SMA	79,020
3Y total return	21.62%
50-day SMA	78,000
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.39%
All Time High	123,500
All Time High Change	-36.84%
All Time High Date	2020-03-02
All Time Low	19,715.1
All Time Low Change	295.64%
All Time Low Date	2005-07-18
ATR	0.11
Beta	0.06
Beta1y	0
Beta2y	0
High52	80,000
High52 Date	2025-12-11
High52ch	-2.5%
Low52	78,000
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	0%
Price vs 200-day SMA	-1.29%
RSI	0
RSI Monthly	15.47
RSI Weekly	0.23
Sharpe ratio	0.44x
Sortino ratio	2.87
Total Return	8.9%
Tr YTD	5.15
Tr15y	150.48%
Tr1m	5.15%
Tr3m	5.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 659.8B
Operating Income Growth	44.77
Operating Income Growth Q	62.21
Operating Income Growth3 Y	21.04
Operating Income Growth5 Y	3.21
Operating margin	52.71

Ownership and float

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

Metric	Value
Net Borrowing	-1,944,000,000
Shares Out	28,812,862
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	COP 171.4B
Average Volume	0x
Bv Per Share	89,390.1
CAPEX	COP -3.4B
Ch10y	-22
Ch15y	20.19
Ch1y	-2.5
Ch20y	12.4
Ch3y	-6.13
Ch5y	-35
Ch6m	-2.5
Change	0%
Close	78,000
Depreciation Amortization	3,779,000,000
EBIT	COP 659.8B
EBITDA	COP 663.6B
EPS	COP 12,906
F Score	4
FCF	COP 171.4B
FCF EV Yield	-51.61x
FCF Per Share	COP 5,950
Financing CF	-351,991,000,000
Fiscal Year End	December
Graham Number	161115.45698
Graham Upside	106.6
Income Tax	COP 185B
Investing CF	-3,333,000,000
Is Primary Listing	1
Last Report Date	2025-09-30
Last Split Date	2010-05-11
Last Split Type	Forward
Lynch Fair Value	COP 109,354
Lynch Upside	40.2
Ma150	78,693.3
Ma150ch	-0.88%
Ma20	78,000
Ma20ch	0%
Net CF	-177,695,000,000
P FCF Ratio	13.11
P OCF Ratio	12.86
Payment Date	2026-04-30
Ppne	82,001,000,000
Price Date	2026-05-08
Price EBITDA	COP 3.39
Ptbv Ratio	0.87
Relative Volume	2,000x
Revenue	1,251,795,000,000x
Tax By Revenue	14.78x
Tax Rate	33.24%
Tr20y	166.4%
Tr6m	2.52%
Z Score	4.31

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/PROTECCION dividend yield, growth & safety

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

Dividend yield

+8.9%

$6943 annual per share

Payout ratio

+93.3%

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

5Y dividend CAGR

+7.2%

0 consecutive years of growth

Total shareholder yield

+8.9%

Next ex-dividend date: 2026-04-24

Performance

BVC/PROTECCION stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BVC/PROTECCION momentum and risk profile

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

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About BVC/PROTECCION

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

What is the current bvc/PROTECCION stock rating?

bvc/PROTECCION 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/PROTECCION analysis?

The full report lives at /stocks/bvc/PROTECCION/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/PROTECCION?

The latest report frames bvc/PROTECCION 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/PROTECCION 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.