Colombia · Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 143.42 trillion. The enterprise value is 157.64 trillion.
| Market Cap | 143.42T |
| Enterprise Value | 157.64T |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:NUTRESA has 448.19 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 442.08M |
| Shares Outstanding | 448.19M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 222.68.
| PE Ratio | 222.68 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 16.71 |
| P/TBV Ratio | 27.85 |
| P/FCF Ratio | 62.04 |
| P/OCF Ratio | 52.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.29, with an EV/FCF ratio of 68.19.
| EV / Earnings | 242.66 |
| EV / Sales | 7.64 |
| EV / EBITDA | 47.29 |
| EV / EBIT | 55.91 |
| EV / FCF | 68.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 909.17M |
| Profits Per Employee | 28.62M |
| Employee Count | 22,702 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 249.92 billion in taxes.
| Income Tax | 249.92B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is -0.20, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 318,393.20 |
| 200-Day Moving Average | 309,958.20 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 288 |
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 20.64 trillion and earned 649.64 billion in profits. Earnings per share was 1,437.01.
| Revenue | 20.64T |
| Gross Profit | 8.73T |
| Operating Income | 2.81T |
| Pretax Income | 976.69B |
| Net Income | 649.64B |
| EBITDA | 3.15T |
| EBIT | 2.81T |
| Earnings Per Share (EPS) | 1,437.01 |
Balance Sheet
The company has 2.38 trillion in cash and 16.56 trillion in debt, with a net cash position of -14,185.51 billion or -31,650.43 per share.
| Cash & Cash Equivalents | 2.38T |
| Total Debt | 16.56T |
| Net Cash | -14,185.51B |
| Net Cash Per Share | -31,650.43 |
| Equity (Book Value) | 8.62T |
| Book Value Per Share | 19,155.37 |
| Working Capital | 2.67T |
Cash Flow
In the last 12 months, operating cash flow was 2.75 trillion and capital expenditures -441.98 billion, giving a free cash flow of 2.31 trillion.
| Operating Cash Flow | 2.75T |
| Capital Expenditures | -441.98B |
| Depreciation & Amortization | 336.33B |
| Net Borrowing | 1.03T |
| Free Cash Flow | 2.31T |
| FCF Per Share | 5,157.88 |
Margins
Gross margin is 42.30%, with operating and profit margins of 13.61% and 3.15%.
| Gross Margin | 42.30% |
| Operating Margin | 13.61% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.15% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 13.61% |
| FCF Margin | 11.20% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |