Colombia
· Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 58.18 trillion. The enterprise value is 62.85 trillion.
| Market Cap | 58.18T |
| Enterprise Value | 62.85T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
BVC:NUTRESA has 457.21 million shares outstanding.
| Current Share Class | 457.21M |
| Shares Outstanding | 457.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.22% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 69.24.
| PE Ratio | 69.24 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | 52.45 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 56.66.
| EV / Earnings | 80.17 |
| EV / Sales | 3.28 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 33.20 |
| EV / FCF | 56.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 12.78 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 843.79M |
| Profits Per Employee | 34.53M |
| Employee Count | 22,702 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 432.26 billion in taxes.
| Income Tax | 432.26B |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +140.30% in the last 52 weeks. The beta is -0.60, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +140.30% |
| 50-Day Moving Average | 126,200.40 |
| 200-Day Moving Average | 100,628.50 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVC:NUTRESA had revenue of COP 19.16 trillion and earned 783.93 billion in profits. Earnings per share was 1,712.55.
| Revenue | 19.16T |
| Gross Profit | 7.42T |
| Operating Income | 1.91T |
| Pretax Income | 1.29T |
| Net Income | 783.93B |
| EBITDA | 2.23T |
| EBIT | 1.91T |
| Earnings Per Share (EPS) | 1,712.55 |
Balance Sheet
The company has 9.59 trillion in cash and 14.18 trillion in debt, giving a net cash position of -4,587.98 billion or -10,034.74 per share.
| Cash & Cash Equivalents | 9.59T |
| Total Debt | 14.18T |
| Net Cash | -4,587.98B |
| Net Cash Per Share | -10,034.74 |
| Equity (Book Value) | 7.21T |
| Book Value Per Share | 15,579.16 |
| Working Capital | 3.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -587.61 billion, giving a free cash flow of 1.11 trillion.
| Operating Cash Flow | 1.70T |
| Capital Expenditures | -587.61B |
| Free Cash Flow | 1.11T |
| FCF Per Share | 2,426.14 |
Margins
Gross margin is 38.71%, with operating and profit margins of 9.95% and 4.09%.
| Gross Margin | 38.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.09% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.95% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 1,135.98, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1,135.98 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 72.05% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 66.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Apr 7, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVC:NUTRESA has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |