Grupo Bolivar SA

As of March 31, 2024, Grupo Bolivar SA carries a market capitalization of 5.21T, placing it among publicly traded companies globally. Its enterprise value stands at 30.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, Grupo Bolivar SA has 79.11M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.44.

These figures are as of March 31, 2024. The EV/Sales ratio of 1.77 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 30.78T versus a market cap of 5.21T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of March 31, 2024.

Over the twelve months ended March 31, 2024, Grupo Bolivar SA posted a negative return on equity (ROE) of -0.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.02, reflecting losses generated across the asset base. The company generates approximately 681.08M in revenue per employee across its workforce of 25,471.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2024, Grupo Bolivar SA recorded an income tax benefit of -666.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.01T and -36.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grupo Bolivar SA's stock has declined approximately 5.16% over the past 52 weeks. The 50-day moving average sits at 79,522.00, while the 200-day moving average is 82,608.90.

Over the twelve months ended March 31, 2024, Grupo Bolivar SA generated 17.35T in revenue and converted that into -36.48B in net income, yielding earnings per share of -4,303.77.

As of March 31, 2024, Grupo Bolivar SA holds 12.12T in cash and equivalents against 31.20T in total debt, resulting in a net debt position of -12.12T.

Grupo Bolivar SA produced -162.94B in operating cash flow over the twelve months ended March 31, 2024. After subtracting -410.49B in capital expenditures, free cash flow totaled -573.43B - equivalent to -7,249.67 per share.

These figures cover the twelve months ended March 31, 2024.

Over the twelve months ended March 31, 2024, Grupo Bolivar SA paid dividends of 5,121.44 per share. The dividend payout ratio of -62.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 65.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Bolivar SA shareholders.

Grupo Bolivar SA's most recent stock split took place on September 21, 2009 with a 1:5 split ratio.