Colombia · Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 119.77 trillion. The enterprise value is 133.38 trillion.
| Market Cap | 119.77T |
| Enterprise Value | 133.38T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:NUTRESA has 455.41 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 455.41M |
| Shares Outstanding | 455.41M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.23% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 98.09.
| PE Ratio | 98.09 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 18.08 |
| P/TBV Ratio | 41.18 |
| P/FCF Ratio | 67.34 |
| P/OCF Ratio | 52.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.76, with an EV/FCF ratio of 74.99.
| EV / Earnings | 117.27 |
| EV / Sales | 6.54 |
| EV / EBITDA | 47.76 |
| EV / EBIT | 57.21 |
| EV / FCF | 74.99 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.86 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 898.03M |
| Profits Per Employee | 50.10M |
| Employee Count | 22,702 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 492.62 billion in taxes.
| Income Tax | 492.62B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +231.25% in the last 52 weeks. The beta is -0.39, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +231.25% |
| 50-Day Moving Average | 202,579.60 |
| 200-Day Moving Average | 142,759.60 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 1,822 |
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 20.39 trillion and earned 1.14 trillion in profits. Earnings per share was 2,487.36.
| Revenue | 20.39T |
| Gross Profit | 7.86T |
| Operating Income | 2.34T |
| Pretax Income | 1.73T |
| Net Income | 1.14T |
| EBITDA | 2.63T |
| EBIT | 2.34T |
| Earnings Per Share (EPS) | 2,487.36 |
Balance Sheet
The company has 2.43 trillion in cash and 15.98 trillion in debt, giving a net cash position of -13,554.72 billion or -29,763.77 per share.
| Cash & Cash Equivalents | 2.43T |
| Total Debt | 15.98T |
| Net Cash | -13,554.72B |
| Net Cash Per Share | -29,763.77 |
| Equity (Book Value) | 6.63T |
| Book Value Per Share | 14,423.83 |
| Working Capital | 3.78T |
Cash Flow
In the last 12 months, operating cash flow was 2.27 trillion and capital expenditures -493.42 billion, giving a free cash flow of 1.78 trillion.
| Operating Cash Flow | 2.27T |
| Capital Expenditures | -493.42B |
| Free Cash Flow | 1.78T |
| FCF Per Share | 3,905.70 |
Margins
Gross margin is 38.53%, with operating and profit margins of 11.48% and 5.58%.
| Gross Margin | 38.53% |
| Operating Margin | 11.48% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.48% |
| FCF Margin | 8.72% |
Dividends & Yields
BVC:NUTRESA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 0.41% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.49% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |