Valuation Valores Simesa S.A.

Stocks

End-of-day quote Bolsa De Valores De Colombia Other stock markets 2026-06-16			5-day change	1st Jan Change
9,950.00 ^COP	0.00%		0.00%	+24.38%

05-14	Valores Simesa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11-13	Valores Simesa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	145,040	138,815	85,048	55,490	65,519	126,848
Change	-	-4.29%	-38.73%	-34.75%	18.07%	93.6%
Enterprise Value (EV) ¹	135,650	124,535	60,714	40,562	37,992	106,759
Change	-	-8.19%	-51.25%	-33.19%	-6.33%	181%
P/E	-11.7x	-31.3x	-114x	2.47x	6.34x	4.35x
PBR	0.57x	0.58x	0.39x	0.28x	0.31x	0.65x
PEG	-	0.5x	1.4x	-0x	-0.1x	0x
Capitalization / Revenue	483x	394x	417x	451x	809x	-
EV / Revenue	452x	354x	298x	330x	469x	-
EV / EBITDA	-47.4x	-41.3x	-34.3x	-18.3x	-12.7x	-49x
EV / EBIT	-47.4x	-41.3x	-34.3x	-18.3x	-12.7x	-49x
EV / FCF	-44.6x	-11.8x	-1.34x	5.8x	-5.32x	-2.44x
FCF Yield	-2.24%	-8.44%	-74.7%	17.2%	-18.8%	-40.9%
Dividend per Share ²	-	103.4	-	-	-	-
Rate of return	-	2.07%	-	-	-	-
EPS ²	-428.6	-159.7	-29	1,075	497	1,840
Distribution rate	-	-64.7%	-	-	-	-
Net sales ¹	300	352	204	123	81	-
EBITDA ¹	-2,862	-3,014	-1,770	-2,218	-2,990	-2,178
EBIT ¹	-2,863	-3,014	-1,771	-2,220	-2,992	-2,180
Net income ¹	-12,434	-4,561	-778	25,785	9,749	26,565
Net Debt ¹	-9,390	-14,280	-24,334	-14,928	-27,527	-20,089
Reference price ²	5,000.00	5,000.00	3,310.00	2,650.00	3,150.00	8,000.00
Nbr of stocks (in thousands)	29,008	27,763	25,694	20,940	20,800	15,856
Announcement Date	3/2/21	3/25/22	3/31/23	3/19/24	3/11/25	3/28/26

¹COP in Million²COP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALORES SIMESA S.A.	-	-	-	-	29.24M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	662x	-	-	-.--%	37.99B
FEDERAL HOME LOAN MORTGAGE CORPORATION	603x	-	-	-.--%	19.42B
POWER FINANCE CORPORATION LIMITED	7.64x	-	-	3.95%	14.92B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	16.55x	-	-	2.97%	13.49B
REC LIMITED	5.68x	-	-	5.39%	9.93B
ELEMENT FLEET MANAGEMENT CORP.	16.05x	-	-	2.54%	7.9B
L&T FINANCE LIMITED	19.38x	14.83x	68.57x	1.17%	7.77B
CHAILEASE HOLDING COMPANY LIMITED	9.53x	8.81x	20.01x	4.98%	6.32B
Average	167.48x	11.82x	44.29x	2.63%	13.09B
Weighted average by Cap.	319.27x	12.13x	46.79x	1.81%