Company Valuation: Constructora Conconcreto S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,97,938 3,28,934 2,72,221 2,97,175 5,51,248 4,95,669
Change - -33.94% -17.24% 9.17% 85.5% -10.08%
Enterprise Value (EV) 1 10,12,145 8,62,770 10,07,726 9,64,371 6,57,703 5,93,363
Change - -14.76% 16.8% -4.3% -31.8% -9.78%
P/E Ratio 21.5x 6.81x 4.46x 291x -3.14x 9.3x
PBR 0.32x 0.2x 0.19x 0.21x 0.44x 0.39x
PEG - 0x 0.2x -3x 0x -0x
Capitalization / Revenue 0.87x 0.44x 0.2x 0.24x 0.62x 0.8x
EV / Revenue 1.76x 1.14x 0.74x 0.79x 0.74x 0.96x
EV / EBITDA 25.8x 25x 3.23x 10.5x -9.87x -21.4x
EV / EBIT 71.4x 211x 3.74x 15.6x -7.4x -12.9x
EV / FCF 38.2x -4.36x -99.2x -7.83x 6.7x -36.3x
FCF Yield 2.62% -22.9% -1.01% -12.8% 14.9% -2.75%
Dividend per Share 2 - - 13.22 - - -
Rate of return - - 5.51% - - -
EPS 2 20.39 42.57 53.79 0.9008 -154.9 47
Distribution rate - - 24.6% - - -
Net sales 1 5,74,627 7,54,151 13,56,630 12,22,338 8,83,010 6,17,453
EBITDA 1 39,156 34,504 3,11,942 91,650 -66,617 -27,686
EBIT 1 14,177 4,090 2,69,316 61,801 -88,924 -46,157
Net income 1 23,125 48,281 61,013 1,022 -1,75,749 53,309
Net Debt 1 5,14,207 5,33,836 7,35,505 6,67,196 1,06,455 97,694
Reference price 2 439.00 290.00 240.00 262.00 486.00 437.00
Nbr of stocks (in thousands) 11,34,255 11,34,255 11,34,255 11,34,255 11,34,255 11,34,255
Announcement Date 27/03/21 28/02/22 01/03/23 29/02/24 28/02/25 06/03/26
1COP in Million2COP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13Cr
70.57x3.04x29.72x0.06% 10TCr
13.61x1.13x6.18x4.31% 7.83TCr
42.72x5.31x29.49x0.16% 6.48TCr
25.55x1.94x18.83x1.2% 5.54TCr
55.51x4.67x29.9x1.52% 4.72TCr
35.33x0.83x13.85x1.79% 4.19TCr
29.71x0.6x9.54x2.02% 3.78TCr
27.79x1.8x17.4x0.17% 3.61TCr
4.86x0.3x6.33x5.84% 2.89TCr
Average 33.96x 2.18x 17.92x 1.9% 4.93TCr
Weighted average by Cap. 38.24x 2.44x 19.57x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Constructora Conconcreto S.A.
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