Banco de Bogota SA

Banco de Bogota SA

BBVC:BOGOTA
38,320.00
COP
+600.00
(+1.59%)
4,213.36EPS
10.46P/E
13.34TMarket Cap
Nov 19Next Earn
Banco de Bogota SA
BVC:BOGOTA
(Colombia Securities Exchange)

Recent

price

38,320.00

P/E

ratio

10.46

div

yld

- -

ROIC.AI

2010
2011
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
COP
18,195.2
19,442.78
- -
- -
- -
30,913
32,335.91
33,312.2
37,280.71
37,222.4
16,682.32
16,328.72
18,275.81
17,427.35
18,169.57
19,819.5
Revenue per Share
3,812.52
3,965.1
- -
- -
- -
12,095.99
5,793.79
8,244.58
7,765.12
6,169.29
13,149.24
7,895.5
2,685.81
3,068.81
3,575.11
3,591.54
Basic EPS, GAAP
- -
- -
- -
- -
- -
7,536.2
3,637.94
7,716.53
25,318.59
33,087.25
-15,433.58
-19,203.35
23,419.62
11,334.41
8,873.52
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
3,186.43
3,073.68
3,205.09
3,800.94
3,359.55
2,918.65
889.25
2,340.84
1,846.94
1,678.17
- -
Dividend per Share
6,734.25
15,189.03
29,932.09
34,251.93
38,078.08
46,267.77
48,350.49
52,122.7
57,789.16
59,026.3
71,006.12
44,378.23
44,223.53
47,229.71
48,504.27
41,654.2
Book Value per Share
-3,972.61
5,983.03
17,943.01
21,167.78
19,566.6
29,285.16
31,376.04
33,793.94
39,178.42
38,734.41
49,301.67
40,391.52
39,989.31
42,417.04
44,260.95
37,502.77
Tangible Book Value per Share
240
289
309
331
331
356
356
356
356
356
331
355
355
355
355
355
Basic Weighted Avg Shares
4,366,573
5,617,985
- -
- -
- -
11,013,250
11,520,184
11,868,004
13,281,849
13,261,076
5,526,529
5,800,795
6,492,500
6,191,086
6,454,759
7,040,900
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
79,680
194,240
- -
- -
- -
353,618
363,165
364,532
634,258
716,195
711,183
303,886
290,072
262,002
301,437
329,600
Depreciation Expense
914,948
1,145,713
- -
- -
- -
4,309,390
2,064,130
2,937,262
2,766,450
2,197,908
4,356,086
2,804,885
954,136
1,090,198
1,270,063
1,275,900
Net Income, GAAP
26.72
30.55
- -
- -
- -
21.07
31
23.28
24.53
20.68
8.96
13.85
25.27
13.08
11.66
16
Effective Tax Rate (%)
20.95
20.39
- -
- -
- -
39.13
17.92
24.75
20.83
16.57
78.82
48.35
14.7
17.61
19.68
18.12
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10,554,913
9,855,564
14,501,131
18,006,753
28,998,167
23,938,570
24,666,459
27,957,245
27,817,848
31,090,921
35,072,886
26,603,686
23,041,932
21,452,501
16,830,403
17,949,100
LT Debt
3,918,264
6,845,894
9,897,366
12,202,797
17,772,934
17,310,666
18,210,221
19,667,774
21,860,002
22,498,601
25,338,970
15,810,561
15,769,022
16,842,378
17,293,764
14,845,700
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.95
- -
- -
- -
8.51
4.35
6.06
5.05
3.66
7.3
5.45
2.31
2.81
3.49
3.41
Return on Capital (%)
- -
38.16
- -
- -
- -
28.68
12.25
16.41
14.13
10.56
18.81
13.66
6.06
6.71
7.47
8.04
Return on Common Equity (%)

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
355
355
355
Market Capitalization
14,131,887
13,272,180
13,343,230

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
9,388,472
11,424,900
8,466,900
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.89%
-3.15%
2.68%
Free Cash Flow
- -
-81.04%
-21.71%
Net Income, GAAP
- -
5.47%
16.5%
Sales/Revenue/Turnover
- -
-8.37%
4.26%
Total Cash Common Dividend
- -
9.29%
-9.14%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,875,600
1,707,300
1,789,700
1,535,000
6,191,086
2025
1,607,900
1,568,600
1,846,200
1,669,800
6,454,759
2026
1,721,200
1,803,700
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
582.12
555.66
1,063.19
868.12
3,068.81
2025
751.86
1,210.69
1,098.66
514
3,575.11
2026
879.94
1,098.94
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,846.94
2025
- -
- -
- -
- -
1,678.17
2026
- -
- -
- -
- -
- -
Business
Banco de Bogotá S.A. is a commercial banking institution that provides a broad range of personal, corporate, treasury, and international financial products and services to individuals, small and medium-sized enterprises, corporations, and institutional clients. The bank operates through multiple business divisions, including Personal and Retail Banking, Corporate and Commercial Banking, Treasury and Capital Markets, and International Banking. Its consumer banking portfolio comprises savings and checking accounts; fixed-term certificates of deposit; debit and credit cards; personal and consumer loans; payroll-deducted loans; residential mortgages and home leasing; vehicle financing; and bancassurance products covering life, health, auto, and property protection. For corporate and commercial clients, the institution offers working capital facilities; syndicated and project financing; commercial leasing and factoring; foreign trade financing, including letters of credit, import financing, and pre-export credit; cash management; treasury management; automated payroll disbursement; and corporate liquidity solutions. Through its subsidiaries and specialized financial affiliates, including Fiduciaria Bogotá, Casa de Bolsa, and Almaviva, it provides trust and fiduciary administration; securities brokerage; mutual fund and asset management; debt and equity underwriting; foreign exchange, interest rate, and derivative hedging solutions; and bonded warehousing and logistics management. Geographically, the bank conducts primary operations across Colombia through an extensive nationwide network of full-service branches, automated teller machines, banking correspondents, and digital banking platforms, alongside international banking operations and representative agencies in Panama, the United States (Miami), and the Bahamas. Founded in 1870 and headquartered in Bogotá, Colombia, Banco de Bogotá S.A. operates as a principal subsidiary of Grupo Aval Acciones y Valores S.A. In recent developments, the bank has accelerated its enterprise-wide digital transformation by expanding end-to-end digital account onboarding, automated consumer loan originations, and cloud-native IT infrastructure; integrated into interoperable national instant payment rails; expanded its sustainable finance framework through the issuance of green and social bonds dedicated to renewable energy, climate transition, and social housing projects; and executed operational and capital optimization initiatives to strengthen risk management and expand digital lending channels for small and medium enterprises.