Organizacion Terpel SA

Organizacion Terpel SA

BBVC:TERPEL
18,640.00
COP
-440.00
(-2.31%)
3,277.11EPS
4.10P/E
2.23TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
72,103.12
82,701.11
78,465.16
79,546.11
84,590.76
105,088.19
123,747.88
90,338.55
127,560
195,428.66
184,184.55
187,051.39
196,502.06
Basic EPS, GAAP
865.34
699.45
584.03
1,083.18
1,076.38
737.17
1,311.4
-219.03
2,070.95
1,837.74
1,572.41
2,925.49
2,997.54
Free Cash Flow per Basic Share
210.28
425.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
403.93
406.54
345.54
291.72
540.46
536.89
368.8
655.12
0.28
1,138.72
877.32
753.01
752.97
Book Value per Share
7,372.24
6,829.38
8,066.8
8,744.57
9,244.96
10,817.71
11,741.14
11,014.91
14,193.11
16,581.42
15,163.58
18,461.6
17,908.86
Tangible Book Value per Share
2,801.84
2,473.21
3,577.43
4,537.96
4,762.87
1,550.6
3,121.19
5,033.57
7,995.69
10,052.25
9,811.77
13,055.76
12,846.63
Basic Weighted Avg Shares
192
181
181
181
181
181
181
181
181
181
181
181
181
Sales/Revenue/Turnover
13,837,776
15,004,008
14,235,502
14,431,614
15,346,837
19,065,573
22,450,899
16,389,627
23,142,511
35,455,549
33,415,590
33,935,705
35,650,289
Operating Margin (%)
2.26
2.26
1.96
2.99
2.87
2.12
2.4
0.87
3.35
2.76
3.3
4.16
3.85
Depreciation Expense
204,401
201,703
- -
178,164
204,655
284,637
359,846
386,730
408,589
436,189
- -
- -
- -
Net Income, GAAP
166,073
126,897
105,958
196,516
195,281
133,741
237,920
-39,738
375,722
333,412
285,274
530,756
543,827
Effective Tax Rate (%)
39.93
43.39
48.97
39.18
43.46
35.29
34.31
- -
35.99
38.99
38.89
35.55
35.93
Profit Margin (%)
1.2
0.85
0.74
1.36
1.27
0.7
1.06
-0.24
1.62
0.94
0.85
1.56
1.53
Working Capital
385,529
154,249
470,084
449,828
327,693
737,637
672,847
1,086,947
985,421
903,110
1,044,292
1,184,944
1,205,137
LT Debt
835,466
850,108
1,343,134
1,301,911
1,135,226
2,264,432
2,765,699
3,316,554
2,934,724
3,067,333
- -
- -
2,811,530
Total Equity
1,445,395
1,338,962
1,464,047
1,586,482
1,677,266
1,963,132
2,130,405
1,998,647
2,575,307
3,008,682
2,751,370
3,349,759
3,249,455
Return on Invested Capital (%)
- -
4.63
3.64
6.33
7.71
6.19
7.32
- -
8.31
7.85
12.47
26.84
16.4
Return on Capital (%)
- -
6.32
5.21
9.08
8.23
6.47
7.54
- -
8.7
8.39
12.28
26.31
15.96
Return on Common Equity (%)
- -
9.12
7.56
12.89
11.97
7.35
11.63
-1.93
16.43
11.94
9.91
17.4
18.1

Capital Structure

COP

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
- -
- -
1,146,499
LT Borrowings
- -
- -
2,019,121
LT Finance Leases
- -
- -
792,409
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
1,814,245
2,086,382
2,231,521

Working Capital

COP

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
4,312,581
4,824,414
4,578,967
Cash, Cash Equivalents & STI
1,069,002
1,210,127
1,083,044
Accounts Receivable, Net
1,084,622
1,160,393
1,277,440
Inventories
1,416,686
1,606,468
1,651,272
Total Current Liabilities
2,846,310
3,639,470
3,373,830
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1,146,499
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
10.54%
21.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-98.71%
-220.37%
86.05%
Sales/Revenue/Turnover
10.78%
12.64%
1.56%
Total Cash Common Dividend
41,127.12%
82,249.69%
-14.17%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9,148,909
8,644,495
9,292,196
9,140,205
33,415,590
2024
8,838,168
8,924,754
8,426,597
8,950,588
33,935,705
2025
- -
9,348,350
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
243.68
13.18
921.12
394.42
1,572.41
2024
807.5
667.94
845.28
604.77
2,925.49
2025
- -
879.55
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
348.7
530.46
-1.97
0.12
877.32
2024
0.05
752.94
- -
0.03
753.01
2025
- -
- -
- -
- -
- -

Company Description

Sector
Retail trade
Industry
Specialty stores
Address
Bogota Colombia
IPO Date
May 26, 2014
Website
terpel.com
Business
Organización Terpel S.A. is a Colombia-based energy and downstream petroleum company engaged in the distribution, marketing, and commercialization of liquid fuels, lubricants, natural gas for vehicles, and electric vehicle charging solutions across Latin America. Founded in 1968 and headquartered in Bogotá, Colombia, the company operates as a subsidiary of Compañía de Petróleos de Chile COPEC S.A. (Empresas Copec). Organización Terpel serves retail consumers, commercial transport fleets, aviation operators, maritime vessels, and industrial enterprises across Colombia, Panama, Ecuador, Peru, and the Dominican Republic. The company operates through diversified business segments organized by product line and customer channel: Retail Service Stations, comprising an extensive network of branded service stations supplying premium and regular motor gasoline, diesel, and biofuels; Natural Gas for Vehicles (NGV), commercialized under the Gazel brand through specialized vehicular natural gas conversion and compression refueling infrastructure; Lubricants and Greases, encompassing the manufacturing, blending, marketing, and distribution of proprietary automotive, industrial, and marine lubricants under the Terpel Celerity, Terpel Oiltec, Terpel Ultrek, and Terpel Maxter brands, as well as the exclusive manufacturing and distribution rights for Mobil-branded lubricants across Colombia, Peru, and Ecuador; Aviation Fuels, providing Jet A-1 and aviation gasoline (AvGas) supply alongside specialized aircraft refueling operations at international and regional airports through Terpel Aviación; Marine Fuels, supplying marine gas oil (MGO), marine diesel, and intermediate bunker fuels for oceanic and riverine vessels via Terpel Marino; Retail Convenience and Food Service, operating convenience stores under the altoque brand, fast-food franchise outlets including Sbarro, and automated vehicle care and oil change centers under the autoStop and Ziclos banners; Industrial and B2B Solutions, offering bulk fuel delivery, dedicated storage tanks, on-site refueling infrastructure, and automated fuel management systems for mining, agriculture, construction, and freight logistics companies; and Electromobility, delivering electric charging infrastructure for private, commercial, and mass transit fleets. In recent strategic developments, Organización Terpel S.A. has accelerated its transition toward multi-energy provision through the rapid expansion of its Terpel Voltex electromobility brand, deploying high-power intercity fast-charging corridors across major national highways and constructing dedicated high-capacity charging infrastructure for municipal electric bus fleets, including mass transit systems in Colombia. The company has expanded its non-fuel retail ecosystem through franchise partnerships to scale international quick-service restaurant formats, such as Sbarro, across its convenience store network. In addition, Terpel has advanced sustainable logistics initiatives by participating in sustainable aviation fuel (SAF) distribution trials, upgrading its lubricant blending and storage facilities across Colombia and Peru to boost operational efficiency and supply-chain resilience, and integrating digital self-checkout and mobile payment applications across its retail fueling footprint.