Grupo Nutresa S. A. Statistics

Total Valuation

BVC:NUTRESA has a market cap or net worth of COP 54.88 trillion. The enterprise value is 59.30 trillion.

Market Cap	54.88T
Enterprise Value	59.30T

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:NUTRESA has 457.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	457.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.22%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 73.06.

PE Ratio	73.06
Forward PE	n/a
PS Ratio	2.95
PB Ratio	7.80
P/TBV Ratio	17.25
P/FCF Ratio	46.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 50.54.

EV / Earnings	78.94
EV / Sales	3.19
EV / EBITDA	24.15
EV / EBIT	32.69
EV / FCF	50.54

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.

Current Ratio	1.73
Quick Ratio	1.00
Debt / Equity	0.78
Debt / EBITDA	2.25
Debt / FCF	4.73
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	818.87M
Profits Per Employee	33.09M
Employee Count	22,702
Asset Turnover	1.14
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.75% in the last 52 weeks. The beta is -0.18, so BVC:NUTRESA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+156.75%
50-Day Moving Average	95,036.00
200-Day Moving Average	70,158.00
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	2,949

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 18.59 trillion and earned 751.28 billion in profits. Earnings per share was 1,641.23.

Revenue	18.59T
Gross Profit	7.29T
Operating Income	1.82T
Pretax Income	1.18T
Net Income	751.28B
EBITDA	2.31T
EBIT	1.82T
Earnings Per Share (EPS)	1,641.23

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 5.55 trillion in debt, giving a net cash position of -4,337.02 billion or -9,474.52 per share.

Cash & Cash Equivalents	1.21T
Total Debt	5.55T
Net Cash	-4,337.02B
Net Cash Per Share	-9,474.52
Equity (Book Value)	7.12T
Book Value Per Share	15,371.86
Working Capital	2.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 trillion and capital expenditures -591.09 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.76T
Capital Expenditures	-591.09B
Free Cash Flow	1.17T
FCF Per Share	2,563.59

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 9.82% and 4.04%.

Gross Margin	39.19%
Operating Margin	9.82%
Pretax Margin	6.36%
Profit Margin	4.04%
EBITDA Margin	12.42%
EBIT Margin	9.82%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 1,280.67, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1,280.67
Dividend Yield	1.07%
Dividend Growth (YoY)	403.63%
Years of Dividend Growth	n/a
Payout Ratio	89.57%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	1.37%
FCF Yield	2.14%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a