End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
2,205
COP
|
-0.45%
|
|
+0.23%
|
-37.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,212,748
|
6,217,224
|
5,142,974
|
4,412,739
|
4,555,504
|
2,861,791
|
-
|
-
|
Enterprise Value (EV)
1 |
4,310,427
|
5,263,495
|
4,018,406
|
5,744,793
|
6,161,540
|
5,281,964
|
4,507,501
|
2,581,740
|
P/E ratio
|
108
x
|
26.9
x
|
10.8
x
|
44.6
x
|
36.1
x
|
8.87
x
|
6.88
x
|
6.25
x
|
Yield
|
2.25%
|
4.65%
|
4.62%
|
4.93%
|
1.44%
|
2.4%
|
5.05%
|
8.3%
|
Capitalization / Revenue
|
0.41
x
|
0.4
x
|
0.3
x
|
0.21
x
|
0.22
x
|
0.13
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.28
x
|
0.33
x
|
0.24
x
|
0.28
x
|
0.29
x
|
0.24
x
|
0.19
x
|
0.1
x
|
EV / EBITDA
|
3.37
x
|
4.14
x
|
2.62
x
|
3.46
x
|
3.76
x
|
2.99
x
|
2.34
x
|
1.28
x
|
EV / FCF
|
-1.68
x
|
-
|
-
|
-
|
-
|
5.79
x
|
-
|
-
|
FCF Yield
|
-59.6%
|
-
|
-
|
-
|
-
|
17.3%
|
-
|
-
|
Price to Book
|
0.86
x
|
1
x
|
0.75
x
|
0.63
x
|
0.61
x
|
0.41
x
|
0.39
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
1,342,813
|
1,342,813
|
1,342,813
|
1,297,864
|
1,297,864
|
1,297,864
|
-
|
-
|
Reference price
2 |
4,627
|
4,630
|
3,830
|
3,400
|
3,510
|
2,205
|
2,205
|
2,205
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,293,083
|
15,735,839
|
16,922,385
|
20,619,673
|
21,122,087
|
22,279,841
|
24,062,175
|
25,534,953
|
EBITDA
1 |
1,279,782
|
1,271,861
|
1,535,403
|
1,662,401
|
1,638,419
|
1,766,763
|
1,928,156
|
2,024,215
|
EBIT
1 |
767,507
|
766,850
|
919,408
|
990,134
|
882,781
|
937,342
|
1,148,549
|
1,249,347
|
Operating Margin
|
5.02%
|
4.87%
|
5.43%
|
4.8%
|
4.18%
|
4.21%
|
4.77%
|
4.89%
|
Earnings before Tax (EBT)
1 |
171,134
|
385,282
|
730,887
|
574,940
|
354,072
|
645,044
|
781,548
|
883,316
|
Net income
1 |
57,602
|
230,872
|
474,681
|
99,072
|
125,998
|
322,504
|
399,064
|
443,487
|
Net margin
|
0.38%
|
1.47%
|
2.81%
|
0.48%
|
0.6%
|
1.45%
|
1.66%
|
1.74%
|
EPS
2 |
42.90
|
171.9
|
353.5
|
76.30
|
97.10
|
248.5
|
320.7
|
352.7
|
Free Cash Flow
1 |
-2,567,628
|
-
|
-
|
-
|
-
|
912,000
|
-
|
-
|
FCF margin
|
-16.79%
|
-
|
-
|
-
|
-
|
4.09%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
51.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
282.79%
|
-
|
-
|
Dividend per Share
2 |
104.0
|
215.4
|
177.0
|
167.5
|
50.49
|
52.97
|
111.3
|
182.9
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
5,242,669
|
4,601,967
|
4,717,215
|
-
|
6,196,646
|
-
|
-
|
5,131,477
|
-
|
EBITDA
|
568,638
|
355,163
|
370,917
|
-
|
537,323
|
-
|
-
|
302,420
|
-
|
EBIT
|
398,156
|
208,083
|
237,260
|
-
|
305,361
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.59%
|
4.52%
|
5.03%
|
-
|
4.93%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
328,928
|
140,465
|
145,579
|
-
|
164,394
|
-
|
-
|
-
|
-
|
Net income
|
212,665
|
64,539
|
62,264
|
-
|
-77,668
|
-
|
-
|
-31,685
|
-
|
Net margin
|
4.06%
|
1.4%
|
1.32%
|
-
|
-1.25%
|
-
|
-
|
-0.62%
|
-
|
EPS
1 |
158.4
|
48.07
|
47.97
|
37.70
|
-59.80
|
34.80
|
-4.800
|
-24.40
|
91.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/22
|
5/4/22
|
7/28/22
|
11/4/22
|
2/28/23
|
5/2/23
|
8/1/23
|
11/9/23
|
2/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,332,054
|
1,606,036
|
2,420,173
|
1,645,711
|
-
|
Net Cash position
1 |
1,902,321
|
953,729
|
1,124,568
|
-
|
-
|
-
|
-
|
280,051
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8013
x
|
0.9802
x
|
1.37
x
|
0.8535
x
|
-
|
Free Cash Flow
1 |
-2,567,628
|
-
|
-
|
-
|
-
|
912,000
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.79%
|
3.45%
|
7.26%
|
1.4%
|
1.59%
|
4.52%
|
5.12%
|
5.83%
|
ROA (Net income/ Total Assets)
|
-
|
1.71%
|
3.4%
|
0.56%
|
0.73%
|
2.29%
|
2.33%
|
-
|
Assets
1 |
-
|
13,493,396
|
13,945,210
|
17,541,076
|
17,261,655
|
14,058,607
|
17,138,242
|
-
|
Book Value Per Share
2 |
5,359
|
4,620
|
5,125
|
5,374
|
5,718
|
5,441
|
5,657
|
5,077
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,105,311
|
-
|
550,209
|
497,174
|
522,023
|
572,557
|
579,495
|
340,795
|
Capex / Sales
|
13.77%
|
-
|
3.25%
|
2.41%
|
2.47%
|
2.57%
|
2.41%
|
1.33%
|
Announcement Date
|
2/19/20
|
2/22/21
|
2/21/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2,205
COP Average target price
4,080
COP Spread / Average Target +85.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.18% | 739M | | -10.52% | 37.62B | | +5.38% | 34.72B | | +8.74% | 33.62B | | +1.49% | 18.51B | | +1.92% | 14.31B | | -12.24% | 13.78B | | +19.24% | 12.13B | | -.--% | 11.82B | | -10.05% | 11.24B |
Supermarkets & Convenience Stores
|