Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BVC/GRUBOLIVAR stock hub

BVC/GRUBOLIVAR 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

6.4T

Colombia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVC/GRUBOLIVAR

In the news

Latest news · BVC/GRUBOLIVAR

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROICn/a

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/GRUBOLIVAR 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

184

Groups with data

Currency

COP

Showing 184 of 184 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	31,874
Employees Change	6,229%
Employees Change Percent	24.29
Exchange	Colombia Stock Exchange
Financial currency	COP
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	COP 6.4T
Price	COP 77,960
Price currency	COP
Rev Per Employee	293,539,467.9x
Sic	6020
Symbol	bvc/GRUBOLIVAR
Website	https://www.grupobolivar.com.co

Valuation

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

Metric	Value
Earnings Yield	10.95%
FCF yield	-734.37%
P/B ratio	0.26x
P/E ratio	9.14x
P/S ratio	0.68x
PE Ratio10 Y	7.05x
PE Ratio3 Y	11.2x
PE Ratio5 Y	9.14x

Profitability

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

Metric	Value
Gross Profit	COP 9.1T
Net Income	COP 696.9B
Net Income Growth	-9.86%
Net Income Growth Q	-93.23%
Net Income Growth3 Y	-13.09%
Net Income Growth5 Y	11.68%
Pretax Margin	26.36%
Profit Margin	7.45%
Profit Per Employee	COP 21.9M
ROA	0.65
Roa5y	0.61
ROE	7.37
Roe5y	6.22

Growth

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

Metric	Value
Cagr10y	6.9%
Cagr15y	4.94%
Cagr1y	9.03%
Cagr20y	15.64%
Cagr3y	13%
Cagr5y	4.97%
Div CAGR10	12.98%
Div CAGR3	8.24%
Div CAGR5	13.01%
EPS Growth	-10.73
EPS Growth Q	-93.23
EPS Growth3 Y	-14.01
EPS Growth5 Y	10.95
Revenue Growth	24.9x
Revenue Growth Q	12.1x
Revenue Growth3 Y	6.34x
Revenue Growth5 Y	11.2x

Financial strength

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

Metric	Value
Assets	COP 289.4T
Cash	COP 28.7T
Debt	COP 44.5T
Debt FCF	COP -0.95
Equity	COP 24.5T
Liabilities	COP 264.9T
Net Cash	COP -15.8T
Net Cash By Market Cap	COP -249
Net Debt Equity	COP 0.65
Tangible Book Value	COP 10.6T
Tangible Book Value Per Share	COP 129,409
WACC	0.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	COP -162.3T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.98%
Dividend Growth	10.13%
Dividend Growth Years	0%
Dividend per share	COP 2,736
Dividend Years	29
Dividend Yield	3.51%
Ex Div Date	2026-05-11
Last Dividend	COP 251
Payout Frequency	Monthly
Payout Ratio	32.68%

Performance and technicals

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

Metric	Value
10Y total return	94.82%
1Y total return	9.03%
200-day SMA	84,152.6
3Y total return	44.32%
50-day SMA	84,362.4
50-day SMA vs 200-day SMA	50over200
5Y total return	27.45%
All Time High	111,000
All Time High Change	-29.77%
All Time High Date	2022-03-10
All Time Low	738
All Time Low Change	10,463.69%
All Time Low Date	2000-10-19
ATR	1,834.3
Beta	0.29
Beta1y	0.14
Beta2y	0.23
Ch YTD	-10.39
High	78,500
High52	99,000
High52 Date	2026-01-29
High52ch	-21.25%
Low	77,800
Low52	68,000
Low52 Date	2025-05-20
Low52ch	14.65%
Ma50ch	-7.59%
Price vs 200-day SMA	-7.36%
RSI	35.07
RSI Monthly	52.36
RSI Weekly	39.38
Sharpe ratio	0.42x
Sortino ratio	0.84
Total Return	2.53%
Tr YTD	-9.43
Tr15y	106.24%
Tr1m	-5.03%
Tr1w	1.14%
Tr3m	-14.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 1.5T
Operating margin	15.96

Ownership and float

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

Metric	Value
Net Borrowing	285,588,000,000
Shares Institutions	1.37%
Shares Out	81,668,729
Shares Qo Q	0.06%
Shares Yo Y	0.98%

Other indicators

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

Metric	Value
Adjusted FCF	COP -46.8T
Average Volume	6,467.35x
Bv Per Share	157,137.2
CAPEX	COP -226.8B
Ch10y	41.75
Ch15y	40.77
Ch1m	-5.32
Ch1w	1.14
Ch1y	5.35
Ch20y	1,008
Ch3m	-14.7
Ch3y	21.79
Ch5y	1.74
Ch6m	-7.52
Change	-0.49%
Change From Open	-0.69
Close	78,340
Days Gap	0.2
Dollar Volume	288,452,000
Earnings Date	2026-05-15
EPS	COP 8,533
F Score	2
FCF	COP -46.8T
FCF Per Share	COP -572,513
Financing CF	57,956,456,000,000
Fiscal Year End	December
Founded	1,939
Goodwill	1,611,089,000,000
Graham Number	173692.73337
Graham Upside	122.8
Income Tax	COP 829.2B
Investing CF	-4,356,373,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2009-09-21
Last Split Type	Forward
Lynch Fair Value	COP 99,681
Lynch Upside	27.86
Ma150	86,917.7
Ma150ch	-10.31%
Ma20	80,634
Ma20ch	-3.32%
Net CF	6,931,341,000,000
Next Earnings Date	2026-05-15
Open	78,500
Payment Date	2026-05-15
Position In Range	22.86
Ppne	2,148,919,000,000
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.57x
Revenue	9,356,277,000,000x
SBC By Revenue	0.01x
Share Based Comp	729,000,000
Tax By Revenue	8.86x
Tax Rate	33.62%
Tr20y	1,727.86%
Tr6m	-6.04%
Volume	3,700

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/GRUBOLIVAR dividend yield, growth & safety

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

Dividend yield

+3.5%

$2736 annual per share

Payout ratio

+32.7%

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

5Y dividend CAGR

+13.0%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-05-11

Performance

BVC/GRUBOLIVAR stock returns vs the market

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

Ownership

Who owns BVC/GRUBOLIVAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

BVC/GRUBOLIVAR momentum and risk profile

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

RSI (14)

35.1

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.42

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

Questions

About BVC/GRUBOLIVAR

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

What is the current bvc/GRUBOLIVAR stock rating?

bvc/GRUBOLIVAR 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/GRUBOLIVAR analysis?

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

The latest report frames bvc/GRUBOLIVAR 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/GRUBOLIVAR 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.