End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
22,360
COP
|
+2.19%
|
|
+3.33%
|
+16.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,767,806
|
16,440,803
|
14,363,119
|
12,448,037
|
8,663,039
|
10,904,310
|
-
|
-
|
Enterprise Value (EV)
1 |
20,767,806
|
16,440,803
|
14,363,119
|
12,448,037
|
8,663,039
|
10,904,310
|
10,904,310
|
10,904,310
|
P/E ratio
|
14
x
|
40.3
x
|
11.6
x
|
7.81
x
|
-23.3
x
|
12.6
x
|
5.25
x
|
4.27
x
|
Yield
|
1.83%
|
2.54%
|
3.37%
|
3.89%
|
-
|
2.24%
|
2.75%
|
6.27%
|
Capitalization / Revenue
|
1.94
x
|
1.87
x
|
1.58
x
|
1.13
x
|
-
|
0.9
x
|
0.8
x
|
0.72
x
|
EV / Revenue
|
1.94
x
|
1.87
x
|
1.58
x
|
1.13
x
|
-
|
0.9
x
|
0.8
x
|
0.72
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.66
x
|
1.31
x
|
1.02
x
|
0.77
x
|
-
|
0.65
x
|
0.6
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
451,670
|
451,670
|
451,670
|
451,670
|
451,670
|
487,670
|
-
|
-
|
Reference price
2 |
45,980
|
36,400
|
31,800
|
27,560
|
19,180
|
22,360
|
22,360
|
22,360
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,725,258
|
8,814,000
|
9,111,378
|
11,013,000
|
-
|
12,103,250
|
13,683,001
|
15,161,374
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,927,577
|
476,000
|
1,773,000
|
5,766,000
|
4,923,000
|
5,780,820
|
7,020,398
|
-
|
Operating Margin
|
17.97%
|
5.4%
|
19.46%
|
52.36%
|
-
|
47.76%
|
51.31%
|
-
|
Earnings before Tax (EBT)
1 |
1,927,000
|
476,000
|
1,773,000
|
2,320,000
|
-994,000
|
1,063,320
|
2,881,427
|
3,544,628
|
Net income
1 |
1,484,000
|
408,000
|
1,239,000
|
1,593,000
|
-395,000
|
878,618
|
1,969,206
|
2,721,000
|
Net margin
|
13.84%
|
4.63%
|
13.6%
|
14.46%
|
-
|
7.26%
|
14.39%
|
17.95%
|
EPS
2 |
3,285
|
903.0
|
2,744
|
3,527
|
-824.0
|
1,770
|
4,261
|
5,237
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
840.0
|
926.0
|
1,072
|
1,072
|
-
|
500.0
|
614.5
|
1,401
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,390,952
|
2,508,998
|
2,646,739
|
2,668,262
|
2,802,000
|
3,074,764
|
2,940,389
|
2,474,142
|
-
|
2,937,689
|
3,058,305
|
3,219,229
|
3,280,233
|
3,395,148
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
1,336,687
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
43.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
402,000
|
725,170
|
962,000
|
616,000
|
16,000
|
293,677
|
-161,000
|
-575,965
|
-550,000
|
189,391
|
319,233
|
474,339
|
614,663
|
657,716
|
Net income
|
323,000
|
505,359
|
651,000
|
399,000
|
41,000
|
232,300
|
18,000
|
-364,436
|
-275,000
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.51%
|
20.14%
|
24.6%
|
14.95%
|
1.46%
|
7.56%
|
0.61%
|
-14.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
715.6
|
1,119
|
1,441
|
4,208
|
90.00
|
514.0
|
40.00
|
-820.0
|
-558.0
|
276.2
|
465.6
|
691.8
|
863.4
|
923.9
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,010
|
-
|
-
|
-
|
-
|
-
|
362.7
|
Announcement Date
|
2/24/22
|
5/14/22
|
8/12/22
|
11/22/22
|
2/24/23
|
5/16/23
|
8/14/23
|
11/15/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.4%
|
3.2%
|
9.35%
|
10.5%
|
-
|
4.53%
|
11.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
1.27%
|
0.3%
|
0.89%
|
0.95%
|
-
|
0.44%
|
0.91%
|
1.2%
|
Assets
1 |
116,850,394
|
136,000,000
|
139,213,483
|
168,393,235
|
-
|
201,981,073
|
216,396,209
|
226,750,000
|
Book Value Per Share
2 |
27,729
|
27,874
|
31,249
|
35,623
|
-
|
34,255
|
37,352
|
41,783
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/20
|
2/25/21
|
2/24/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
22,360
COP Average target price
22,715
COP Spread / Average Target +1.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.58% | 2.85B | | +26.58% | 209B | | +3.72% | 75.33B | | +8.53% | 56.48B | | +23.25% | 52.09B | | +9.19% | 50.92B | | +37.50% | 47.15B | | +7.21% | 35.82B | | -15.43% | 35.47B | | -96.60% | 32.24B |
Commercial Banks
|