Financials Grupo Bolívar S.A.

Equities

GRUBOLIVAR

COT23PA00028

Banks

End-of-day quote Bolsa De Valores De Colombia 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
61,000 COP +1.50% Intraday chart for Grupo Bolívar S.A. +1.06% +3.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,27,331 60,82,254 52,94,083 60,66,109 48,23,734 46,64,925
Enterprise Value (EV) 1 1,67,52,437 2,48,71,077 2,39,99,517 2,70,78,404 3,26,17,863 2,15,34,866
P/E ratio 3.81 x 4.96 x 13.2 x 6.56 x 4.54 x 16 x
Yield 2.4% 1.79% 2.1% 2.11% 3.5% 4.21%
Capitalization / Revenue 0.66 x 0.91 x 0.96 x 0.9 x 0.62 x 0.74 x
EV / Revenue 2.74 x 3.71 x 4.36 x 4.03 x 4.19 x 3.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.6 x 0.49 x 0.51 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 78,967 78,990 79,016 79,037 79,078 79,093
Reference price 2 51,000 77,000 67,000 76,750 61,000 58,980
Announcement Date 26/02/19 27/03/20 02/03/21 31/03/22 28/02/23 28/02/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61,04,024 66,95,791 55,02,601 67,15,661 77,80,139 62,97,330
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22,38,157 24,23,871 7,09,149 20,87,720 25,43,715 -2,85,671
Net income 1 10,57,493 12,26,985 4,01,095 9,25,434 10,61,505 2,91,877
Net margin 17.32% 18.32% 7.29% 13.78% 13.64% 4.63%
EPS 2 13,388 15,531 5,075 11,705 13,422 3,690
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1,224 1,380 1,404 1,620 2,136 2,484
Announcement Date 26/02/19 27/03/20 02/03/21 31/03/22 28/02/23 28/02/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,27,25,106 1,87,88,823 1,87,05,434 2,10,12,295 2,77,94,129 1,68,69,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.6% 13% 4.02% 8.91% 9.64% 1.03%
ROA (Net income/ Total Assets) 1.48% 1.52% 0.45% 0.95% 0.98% 0.1%
Assets 1 7,15,24,721 8,08,39,702 8,88,55,782 9,69,95,493 10,86,71,683 29,63,21,827
Book Value Per Share 2 1,14,356 1,29,255 1,35,417 1,49,145 1,60,296 1,61,095
Cash Flow per Share 2 43,779 41,231 56,131 77,252 65,452 86,330
Capex - 1,53,404 4,08,135 5,14,139 1,95,079 1,90,125
Capex / Sales - 2.29% 7.42% 7.66% 2.51% 3.02%
Announcement Date 26/02/19 27/03/20 02/03/21 31/03/22 28/02/23 28/02/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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