Colombia · Delayed Price · Currency is COP Grupo Nutresa S. A. Statistics
Total Valuation
BVC:NUTRESA has a market cap or net worth of COP 142.53 trillion. The enterprise value is 155.88 trillion.
| Market Cap | 142.53T |
| Enterprise Value | 155.88T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:NUTRESA has 458.19 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 452.08M |
| Shares Outstanding | 458.19M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.82M |
Valuation Ratios
The trailing PE ratio is 132.04.
| PE Ratio | 132.04 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 22.29 |
| P/TBV Ratio | 52.14 |
| P/FCF Ratio | 60.99 |
| P/OCF Ratio | 52.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.39, with an EV/FCF ratio of 66.70.
| EV / Earnings | 158.58 |
| EV / Sales | 7.46 |
| EV / EBITDA | 49.39 |
| EV / EBIT | 58.15 |
| EV / FCF | 66.70 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.89 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 7.88 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 920.74M |
| Profits Per Employee | 43.30M |
| Employee Count | 22,702 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, BVC:NUTRESA has paid 164.27 billion in taxes.
| Income Tax | 164.27B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +140.39% in the last 52 weeks. The beta is -0.24, so BVC:NUTRESA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +140.39% |
| 50-Day Moving Average | 305,473.60 |
| 200-Day Moving Average | 267,929.70 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 591 |
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 20.90 trillion and earned 982.97 billion in profits. Earnings per share was 2,159.10.
| Revenue | 20.90T |
| Gross Profit | 8.44T |
| Operating Income | 2.67T |
| Pretax Income | 1.24T |
| Net Income | 982.97B |
| EBITDA | 2.98T |
| EBIT | 2.67T |
| Earnings Per Share (EPS) | 2,159.10 |
Balance Sheet
The company has 5.11 trillion in cash and 18.42 trillion in debt, with a net cash position of -13,315.77 billion or -29,061.56 per share.
| Cash & Cash Equivalents | 5.11T |
| Total Debt | 18.42T |
| Net Cash | -13,315.77B |
| Net Cash Per Share | -29,061.56 |
| Equity (Book Value) | 6.39T |
| Book Value Per Share | 13,878.88 |
| Working Capital | 5.12T |
Cash Flow
In the last 12 months, operating cash flow was 2.71 trillion and capital expenditures -374.29 billion, giving a free cash flow of 2.34 trillion.
| Operating Cash Flow | 2.71T |
| Capital Expenditures | -374.29B |
| Depreciation & Amortization | 302.96B |
| Net Borrowing | 4.08T |
| Free Cash Flow | 2.34T |
| FCF Per Share | 5,100.48 |
Margins
Gross margin is 40.39%, with operating and profit margins of 12.80% and 4.70%.
| Gross Margin | 40.39% |
| Operating Margin | 12.80% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.70% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 12.80% |
| FCF Margin | 11.18% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.64% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |