Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 59.49 trillion. The enterprise value is 64.16 trillion.
Market Cap | 59.49T |
Enterprise Value | 64.16T |
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 70.71.
PE Ratio | 70.71 |
Forward PE | n/a |
PS Ratio | 3.11 |
PB Ratio | 8.25 |
P/TBV Ratio | 18.03 |
P/FCF Ratio | 53.63 |
P/OCF Ratio | 35.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.95, with an EV/FCF ratio of 57.84.
EV / Earnings | 81.84 |
EV / Sales | 3.35 |
EV / EBITDA | 26.95 |
EV / EBIT | 33.89 |
EV / FCF | 57.84 |
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 +150.89% 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 | +150.89% |
50-Day Moving Average | 125,302.40 |
200-Day Moving Average | 98,912.50 |
Relative Strength Index (RSI) | 59.73 |
Average Volume (20 Days) | 7,714 |
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 -10,022.77 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 |
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 |
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 0.87%.
Dividend Per Share | 1,135.98 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 72.05% |
Years of Dividend Growth | 12 |
Payout Ratio | 66.25% |
Buyback Yield | n/a |
Shareholder Yield | 0.87% |
Earnings Yield | 1.32% |
FCF Yield | 1.86% |
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 |