Grupo Nutresa S. A. Statistics

Total Valuation

BVC:NUTRESA has a market cap or net worth of COP 57.91 trillion. The enterprise value is 62.57 trillion.

Market Cap	57.91T
Enterprise Value	62.57T

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 457.76 million shares outstanding.

Current Share Class	457.76M
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 68.83.

PE Ratio	68.83
Forward PE	n/a
PS Ratio	3.02
PB Ratio	8.03
P/TBV Ratio	17.55
P/FCF Ratio	52.20
P/OCF Ratio	34.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 56.41.

EV / Earnings	79.82
EV / Sales	3.27
EV / EBITDA	26.28
EV / EBIT	33.06
EV / FCF	56.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.42% in the last 52 weeks. The beta is -0.63, so BVC:NUTRESA's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+185.42%
50-Day Moving Average	122,913.20
200-Day Moving Average	92,490.70
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	4,933

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

Full Income Statement

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 -10,022.77 per share.

Cash & Cash Equivalents	9.59T
Total Debt	14.18T
Net Cash	-4,587.98B
Net Cash Per Share	-10,022.77
Equity (Book Value)	7.21T
Book Value Per Share	15,579.16
Working Capital	3.59T

Full Balance Sheet

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	2,423.25

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	1,135.98
Dividend Yield	0.90%
Dividend Growth (YoY)	403.63%
Years of Dividend Growth	n/a
Payout Ratio	66.25%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	1.35%
FCF Yield	1.92%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a