As of December 31, 2025, Bolsa de Valores de Colombia S.A. carries a market capitalization of 877.45B, placing it among publicly traded companies globally. Its enterprise value stands at -25.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 877.45B |
| Enterprise Value | -25.97T |
As of December 31, 2025, Bolsa de Valores de Colombia S.A. has 60.51M shares outstanding.
| Shares Outstanding | 60.51M |
As of December 31, 2025, Bolsa de Valores de Colombia S.A. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.39.
| PE Ratio | 8.37 |
| PS Ratio | 2.44 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 6.48 |
As of December 31, 2025, Bolsa de Valores de Colombia S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 208.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 208.95 |
Over the twelve months ended December 31, 2025, Bolsa de Valores de Colombia S.A. posted a return on equity (ROE) of 17.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.26, useful for judging operating efficiency across full business cycles. The company generates approximately 654.42M in revenue per employee across its workforce of 549.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 17.00 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 15.55 |
| Return on Capital Employed (ROCE) | 14.26 |
| Revenue Per Employee | 654.42M |
| Employee Count | 549.75 |
Over the twelve months ended December 31, 2025, Bolsa de Valores de Colombia S.A. recorded 71.38B in income tax expense. That works out to an effective tax rate of 38.49, 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 185.45B, leaving 104.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 71.38B |
| Effective Tax Rate | 38.49 |
As of the close on October 22, 2026, Bolsa de Valores de Colombia S.A.'s stock has gained approximately 32.68% over the past 52 weeks. The 50-day moving average sits at 16,326.40, while the 200-day moving average is 15,913.90.
| 52-Week Price Change | 32.68% |
| 50-Day Moving Average | 16,326.40 |
| 200-Day Moving Average | 15,913.90 |
Over the twelve months ended December 31, 2025, Bolsa de Valores de Colombia S.A. generated 359.77B in revenue and converted that into 104.88B in net income, yielding earnings per share of 1,885.07. EBITDA reached 199.74B, while operating income came in at 170.39B.
| Revenue | 359.77B |
| Gross Profit | 304.59B |
| Operating Income | 170.39B |
| Pretax Income | 185.45B |
| Net Income | 104.88B |
| EBITDA | 199.74B |
| EBIT | 175.29B |
| Earnings Per Share (EPS) | 1,885.07 |
As of December 31, 2025, Bolsa de Valores de Colombia S.A. holds 26.90T in cash and equivalents against 999.39M in total debt, resulting in a net debt position of -121.20B. Total book value stands at 632.53B, with working capital of 199.52B providing operational flexibility.
| Cash & Cash Equivalents | 26.90T |
| Total Debt | 999.39M |
| Net Debt | -121.20B |
| Equity (Book Value) | 632.53B |
| Book Value Per Share | 10,452.69 |
| Working Capital | 199.52B |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -12.66B |
Over the twelve months ended December 31, 2025, Bolsa de Valores de Colombia S.A. posted a gross margin of 84.66, reflecting its pricing power and cost economics. The operating margin of 47.36 and net profit margin of 29.15 provide insight into operational efficiency.
| Gross Margin | 84.66 |
| Operating Margin | 47.36 |
| Pretax Margin | 51.55 |
| Profit Margin | 29.15 |
| EBITDA Margin | 55.52 |
Over the twelve months ended December 31, 2025, Bolsa de Valores de Colombia S.A. paid dividends of 0.15 per share. The dividend payout ratio of 0.01 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. Total shareholder yield reaches 12.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bolsa de Valores de Colombia S.A. shareholders.
| Dividend Per Share | 0.15 |
| Payout Ratio | 0.01 |
| Shareholder Yield | 12.32 |
Bolsa de Valores de Colombia S.A.'s most recent stock split took place on April 30, 2018 with a 500:1 split ratio.
| Last Split Date | 4/30/2018 |
| Split Ratio | 500:1 |
As of December 31, 2025, Bolsa de Valores de Colombia S.A. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |
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