Corporacion de Ferias y Exposiciones SA

Corporacion de Ferias y Exposiciones SA

BBVC:CORFERIAS
1,800.00
COP
0.00
(0.00%)
626.77EPS
2.39P/E
250.93BMarket Cap
Corporacion de Ferias y Exposiciones SA
BVC:CORFERIAS
(Colombia Securities Exchange)

Recent

price

1,800.00

P/E

ratio

2.39

div

yld

6.63%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
COP
500.33
563.43
605.5
643.37
725.85
753.24
898.94
1,014.4
1,176.71
113.4
542.67
1,148.53
1,582.81
1,710.36
2,144.72
2,294.43
Revenue per Share
105.79
125.32
129.34
165.86
191.69
202.64
136.01
158.6
180.98
-261.3
-19.84
100.86
277.47
289.71
599.53
626.77
Basic EPS, GAAP
-81.69
138.94
119.92
19.45
71.38
122.44
630.48
-53.92
53.32
-320.42
39.48
198.91
214.25
23.01
380.4
276.12
Free Cash Flow per Basic Share
43.43
52.8
62.53
64.47
68.53
95.84
101.32
67.77
79
0.02
- -
- -
19.4
107.15
118.98
119.38
Dividend per Share
2,414.13
2,570.84
2,898.48
2,635.66
2,752.84
2,858.81
2,895.59
2,990.66
3,091.87
2,795.77
2,744.87
2,773.08
3,028.55
3,209.04
3,692.28
3,598.77
Book Value per Share
2,414.13
2,570.84
2,898.48
2,624.92
2,731.83
2,802.63
2,815.51
2,892.22
3,003.29
2,719.32
2,675.19
2,710.43
2,971.56
3,132.49
3,600.29
3,512.12
Tangible Book Value per Share
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
167
Basic Weighted Avg Shares
83,699
94,255
101,293
107,627
121,502
126,086
150,476
169,803
196,972
18,983
90,838
192,254
264,950
286,301
359,009
383,829
Sales/Revenue/Turnover
25.34
27.57
25.19
29.49
30.37
36.35
22.34
21.52
17.47
-224.32
-3.34
18.36
20.6
19.73
19
19.15
Operating Margin (%)
4,874
4,914
6,369
4,520
5,464
6,096
9,135
8,959
10,174
10,484
11,979
11,568
10,302
14,654
14,205
14,263
Depreciation Expense
17,697
20,964
21,638
27,747
32,087
33,920
22,767
26,549
30,294
-43,740
-3,321
16,883
46,447
48,496
100,356
104,851
Net Income, GAAP
16.92
16.85
16.07
17.01
15.62
25.33
28.5
23.47
- -
- -
- -
19.36
10.95
19.47
22.27
22.16
Effective Tax Rate (%)
21.14
22.24
21.36
25.78
26.41
26.9
15.13
15.64
15.38
-230.42
-3.66
8.78
17.53
16.94
27.95
27.32
Profit Margin (%)
1,162
-1,836
8,451
-8,334
-8,698
-15,467
-17,196
-33,212
-18,777
-9,168
-3,319
5,563
4,338
-16,140
-25,386
-41,355
Working Capital
9,600
- -
- -
3,900
5,600
13,200
48,964
85,352
100,687
142,980
146,751
126,939
101,312
75,975
60,598
- -
LT Debt
403,855
430,070
484,880
440,913
460,517
478,244
484,397
500,301
517,232
467,697
459,183
463,903
506,640
536,833
617,674
602,031
Total Equity
- -
4.82
4.66
5.81
6.76
7.03
4.57
4.61
- -
- -
- -
3.82
8.26
7.47
14.31
17.04
Return on Invested Capital (%)
- -
5.09
4.74
5.96
7.03
7.1
4.52
4.75
- -
- -
- -
4.88
10.51
9.61
16.3
19.36
Return on Capital (%)
- -
5.03
4.73
5.99
7.12
7.23
4.73
5.39
5.95
-8.88
-0.72
3.66
9.57
9.3
17.39
18.72
Return on Common Equity (%)

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,655
14,312
13,139
LT Borrowings
60,598
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
250,932
250,932
250,932

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
113,334
97,293
111,942
Cash, Cash Equivalents & STI
62,818
40,096
44,687
Accounts Receivable, Net
30,613
25,158
39,596
Inventories
1,228
1,615
1,504
Total Current Liabilities
138,721
146,737
153,297
Payables & Accruals
- -
- -
- -
ST Debt
17,655
14,312
13,139
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
5.89%
15.06%
Free Cash Flow
124.11%
352.61%
1,553.17%
Net Income, GAAP
-65.51%
-82.85%
106.94%
Sales/Revenue/Turnover
52.3%
112.29%
25.4%
Total Cash Common Dividend
- -
- -
11.04%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,365
72,443
96,068
99,425
286,301
2025
19,021
74,179
107,185
158,623
359,009
2026
33,995
84,026
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-35.2
40.1
128.7
156.3
289.71
2025
-49.39
59.94
130.52
458.83
599.53
2026
-34.61
72.03
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
20.99
0.12
86.1
107.15
2025
- -
6.42
0.04
112.59
118.98
2026
- -
6.73
- -
- -
- -
Business
Corporacion de Ferias y Exposiciones SA (Corferias) is a Colombia-based operator of exhibition centers and organizer of commercial trade fairs, conventions, and cultural exhibitions. The company specializes in the promotion, organization, and staging of industrial, agricultural, consumer, and business-to-business (B2B) events, as well as the management and commercialization of exhibition and convention infrastructure. Its primary offerings and services are structured into venue leasing and infrastructure management, including indoor exhibition pavilions, auditoriums, outdoor exhibition spaces, and protocol meeting rooms across its primary fairground in Bogota, the Agora Bogota Convention Center, and the Puerta de Oro Centro de Eventos del Caribe in Barranquilla; proprietary and co-organized trade fair production, comprising flagship commercial and cultural events such as the Feria Internacional del Libro de Bogota (FILBo), Agroexpo, Feria del Hogar, Expoartesanias, Feria Internacional de Bogota (FIB), Belleza y Salud, Nextcar, and Comic Con Colombia; international joint-venture fairs, including Alimentec and Andina Pack developed in cooperation with international organizers; specialized event logistics and venue support services, comprising custom stand architecture, modular booth assembly, audiovisual and electrical installations, telecommunications, on-site warehousing, and free trade zone operator services under its special economic zone status (Usuario Operador de Zona Franca); commercial and visitor services, encompassing event sponsorship sales, digital ticketing, access control, food and beverage operations, and security; and digital business matchmaking platforms through its Econexia multi-industry B2B networking ecosystem. In recent developments, Corferias has expanded its hybrid and digital capabilities by scaling Econexia into a continuous commercial matchmaking platform connecting buyers and suppliers across agro-industrial, fashion, technological, and lifestyle clusters; deepened strategic co-production alliances with international organizers, including Koelnmesse and Messe Frankfurt, to expand international trade events in the Andean region; integrated its operations within the Corferias-Agora-Hilton hospitality and convention district to capture greater international business tourism; and adopted the Sociedad de Beneficio e Interes Colectivo (BIC) corporate framework to implement circular economy initiatives, energy efficiency upgrades, and sustainable event management standards across its facilities. Founded in 1954, Corporacion de Ferias y Exposiciones SA is headquartered in Bogota, Colombia, and operates primarily as a subsidiary of the Camara de Comercio de Bogota.