Colombia · Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 144.19 trillion. The enterprise value is 158.12 trillion.
| Market Cap | 144.19T |
| Enterprise Value | 158.12T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:NUTRESA has 454.86 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 448.74M |
| Shares Outstanding | 454.86M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 216.27.
| PE Ratio | 216.27 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 22.29 |
| P/FCF Ratio | 57.49 |
| P/OCF Ratio | 49.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 63.05.
| EV / Earnings | 262.92 |
| EV / Sales | 7.59 |
| EV / EBITDA | 47.67 |
| EV / EBIT | 56.30 |
| EV / FCF | 63.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 6.95 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 917.09M |
| Profits Per Employee | 26.49M |
| Employee Count | 22,702 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 214.72 billion in taxes.
| Income Tax | 214.72B |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +114.39% in the last 52 weeks. The beta is -0.29, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +114.39% |
| 50-Day Moving Average | 312,350.40 |
| 200-Day Moving Average | 299,869.40 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 259 |
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 20.82 trillion and earned 601.40 billion in profits. Earnings per share was 1,324.98.
| Revenue | 20.82T |
| Gross Profit | 8.64T |
| Operating Income | 2.80T |
| Pretax Income | 885.38B |
| Net Income | 601.40B |
| EBITDA | 3.13T |
| EBIT | 2.80T |
| Earnings Per Share (EPS) | 1,324.98 |
Balance Sheet
The company has 3.54 trillion in cash and 17.44 trillion in debt, with a net cash position of -13,897.90 billion or -30,554.30 per share.
| Cash & Cash Equivalents | 3.54T |
| Total Debt | 17.44T |
| Net Cash | -13,897.90B |
| Net Cash Per Share | -30,554.30 |
| Equity (Book Value) | 10.05T |
| Book Value Per Share | 22,027.86 |
| Working Capital | 3.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.91 trillion and capital expenditures -397.29 billion, giving a free cash flow of 2.51 trillion.
| Operating Cash Flow | 2.91T |
| Capital Expenditures | -397.29B |
| Depreciation & Amortization | 333.94B |
| Net Borrowing | 3.64T |
| Free Cash Flow | 2.51T |
| FCF Per Share | 5,513.95 |
Margins
Gross margin is 41.50%, with operating and profit margins of 13.45% and 2.89%.
| Gross Margin | 41.50% |
| Operating Margin | 13.45% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.89% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.45% |
| FCF Margin | 12.05% |
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 |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.74% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |