Colombia · Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 68.48 trillion. The enterprise value is 72.97 trillion.
| Market Cap | 68.48T |
| Enterprise Value | 72.97T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:NUTRESA has 457.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 457.21M |
| Shares Outstanding | 457.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.22% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 57.51.
| PE Ratio | 57.51 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 20.83 |
| P/FCF Ratio | 44.29 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 47.20.
| EV / Earnings | 66.45 |
| EV / Sales | 3.67 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 34.77 |
| EV / FCF | 47.20 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 2.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.00 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 9.20 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 874.82M |
| Profits Per Employee | 48.37M |
| Employee Count | 22,702 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 460.33 billion in taxes.
| Income Tax | 460.33B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +154.82% in the last 52 weeks. The beta is -0.58, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +154.82% |
| 50-Day Moving Average | 134,381.20 |
| 200-Day Moving Average | 113,697.60 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 499 |
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 19.86 trillion and earned 1.10 trillion in profits. Earnings per share was 2,399.17.
| Revenue | 19.86T |
| Gross Profit | 7.60T |
| Operating Income | 2.11T |
| Pretax Income | 1.67T |
| Net Income | 1.10T |
| EBITDA | 2.40T |
| EBIT | 2.11T |
| Earnings Per Share (EPS) | 2,399.17 |
Balance Sheet
The company has 9.79 trillion in cash and 14.23 trillion in debt, giving a net cash position of -4,434.55 billion or -9,699.14 per share.
| Cash & Cash Equivalents | 9.79T |
| Total Debt | 14.23T |
| Net Cash | -4,434.55B |
| Net Cash Per Share | -9,699.14 |
| Equity (Book Value) | 7.13T |
| Book Value Per Share | 15,469.32 |
| Working Capital | 11.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -566.42 billion, giving a free cash flow of 1.55 trillion.
| Operating Cash Flow | 2.11T |
| Capital Expenditures | -566.42B |
| Free Cash Flow | 1.55T |
| FCF Per Share | 3,381.61 |
Margins
Gross margin is 38.28%, with operating and profit margins of 10.61% and 5.53%.
| Gross Margin | 38.28% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.39% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.78% |
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 | 47.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | 2.26% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |