Banco Davivienda SA Pfd

Banco Davivienda SA Pfd

- -
USD
- -
- -
Nov 10Next Earn

Important Dates

Banco Davivienda SA Pfd's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity147.41

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Banco Davivienda SA Pfd posted a return on equity (ROE) of 10.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.65, useful for judging operating efficiency across full business cycles. The company generates approximately 269,566.57 in revenue per employee across its workforce of 17,357.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.49
Return on Assets (ROA)0.83
Return on Capital Employed (ROCE)3.65
Revenue Per Employee269,566.57
Employee Count17,357.00

Taxes

USD

Over the twelve months ended June 30, 2026, Banco Davivienda SA Pfd recorded 260.93M in income tax expense. That works out to an effective tax rate of 32.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 802.03M, leaving 511.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax260.93M
Effective Tax Rate32.53

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Revenue4.68B
Pretax Income802.03M
Net Income511.61M

Balance Sheet

USD

As of June 30, 2026, Banco Davivienda SA Pfd holds 5.93B in cash and equivalents against 8.41B in total debt, resulting in a net debt position of -5.93B.

Cash & Cash Equivalents5.93B
Total Debt8.41B
Net Debt-5.93B
Equity (Book Value)4.98B

Cash Flow

USD

Banco Davivienda SA Pfd produced -281.25M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-281.25M
Capital Expenditures-87.59M
Free Cash Flow-368.84M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.14
Profit Margin10.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 26.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio26.37

Stock Splits

Banco Davivienda SA Pfd's most recent stock split took place on October 20, 2011.

Last Split Date10/20/2011