Banco de Credito e Inversiones

Banco de Credito e Inversiones

208,960.00
COP
0.00
(0.00%)
49.32TMarket Cap
Feb 02Next Earn

Total Valuation

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As of June 30, 2026, Banco de Credito e Inversiones carries a market capitalization of 49.32T, placing it among publicly traded companies globally. Its enterprise value stands at 83.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.32T
Enterprise Value83.73T

Important Dates

Banco de Credito e Inversiones's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Banco de Credito e Inversiones has 218.60M shares outstanding.

Shares Outstanding218.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.94, and the price-to-book ratio stands at 1.71.

PS Ratio10.94
PB Ratio1.71
P/TBV Ratio1.83
P/FCF Ratio52.93
P/OCF Ratio43.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 83.73T versus a market cap of 49.32T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.26

Financial Position

These figures are as of June 30, 2026.

Debt / Equity184.63

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 16.57B in revenue per employee across its workforce of 696.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee16.57B
Employee Count696.00

Taxes

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Over the twelve months ended June 30, 2026, Banco de Credito e Inversiones recorded 538.68B in income tax expense.

Income Tax538.68B

Stock Price Statistics

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As of the close on October 22, 2026, Banco de Credito e Inversiones's stock has gained approximately 9.30% over the past 52 weeks. The 50-day moving average sits at 221,239.20, while the 200-day moving average is 238,614.30.

52-Week Price Change9.30%
50-Day Moving Average221,239.20
200-Day Moving Average238,614.30

Income Statement

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

Revenue11.53T

Balance Sheet

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As of June 30, 2026, Banco de Credito e Inversiones holds 18.88T in cash and equivalents against 53.28T in total debt, resulting in a net debt position of -18.88T.

Cash & Cash Equivalents18.88T
Total Debt53.28T
Net Debt-18.88T
Equity (Book Value)28.85T
Book Value Per Share131,968.82

Cash Flow

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Banco de Credito e Inversiones produced 2.91T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -523.38B in capital expenditures, free cash flow totaled 2.38T - equivalent to 4,263.01 per share.

Operating Cash Flow2.91T
Capital Expenditures-523.38B
Free Cash Flow2.38T
FCF Per Share4,263.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Banco de Credito e Inversiones paid dividends of - - per share. Free cash flow yield stands at 1.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield1.89

Stock Splits

Banco de Credito e Inversiones's most recent stock split took place on September 15, 2023.

Last Split Date9/15/2023