Grupo Nutresa S. A. Statistics

Total Valuation

BVC:NUTRESA has a market cap or net worth of COP 136.62 trillion. The enterprise value is 150.66 trillion.

Market Cap	136.62T
Enterprise Value	150.66T

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:NUTRESA has 455.41 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	455.41M
Shares Outstanding	455.41M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.23%
Float	5.12M

Valuation Ratios

The trailing PE ratio is 101.63.

PE Ratio	101.63
Forward PE	n/a
PS Ratio	6.64
PB Ratio	25.22
P/TBV Ratio	80.28
P/FCF Ratio	67.10
P/OCF Ratio	56.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.09, with an EV/FCF ratio of 74.00.

EV / Earnings	121.92
EV / Sales	7.32
EV / EBITDA	53.09
EV / EBIT	63.45
EV / FCF	74.00

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 3.20.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	3.20
Debt / EBITDA	6.09
Debt / FCF	8.50
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	21.66%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	906.48M
Profits Per Employee	54.43M
Employee Count	22,702
Asset Turnover	0.93
Inventory Turnover	4.64

Taxes

In the past 12 months, BVC:NUTRESA has paid 289.13 billion in taxes.

Income Tax	289.13B
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +150.21% in the last 52 weeks. The beta is -0.31, so BVC:NUTRESA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+150.21%
50-Day Moving Average	297,647.20
200-Day Moving Average	205,486.90
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	441

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 20.58 trillion and earned 1.24 trillion in profits. Earnings per share was 2,705.93.

Revenue	20.58T
Gross Profit	8.12T
Operating Income	2.38T
Pretax Income	1.65T
Net Income	1.24T
EBITDA	2.67T
EBIT	2.38T
Earnings Per Share (EPS)	2,705.93

Full Income Statement

Balance Sheet

The company has 3.31 trillion in cash and 17.31 trillion in debt, giving a net cash position of -13,999.66 billion or -30,740.78 per share.

Cash & Cash Equivalents	3.31T
Total Debt	17.31T
Net Cash	-13,999.66B
Net Cash Per Share	-30,740.78
Equity (Book Value)	5.42T
Book Value Per Share	11,808.56
Working Capital	4.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -374.98 billion, giving a free cash flow of 2.04 trillion.

Operating Cash Flow	2.41T
Capital Expenditures	-374.98B
Free Cash Flow	2.04T
FCF Per Share	4,470.70

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 11.56% and 6.00%.

Gross Margin	39.46%
Operating Margin	11.56%
Pretax Margin	8.00%
Profit Margin	6.00%
EBITDA Margin	12.98%
EBIT Margin	11.56%
FCF Margin	9.89%

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	0.01%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.90%
FCF Yield	1.49%

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 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6