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OTCM
GCHOY
Market cap5.95bUSD
May 31, Last price  
13.00USD
Name

Grupo Nutresa SA

Chart & Performance

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OTCM:GCHOY chart
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P/E
33.62
P/S
1.36
EPS
1,641.23
Div Yield, %
—
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
13.30%
Revenues
18.59t
-1.67%
2,297,199,000,0002,872,015,000,0003,449,517,000,0004,009,727,000,0004,588,366,000,0004,458,858,000,0005,057,383,000,0005,305,782,000,0005,898,466,000,0006,461,752,000,0007,945,417,000,0008,676,640,000,0008,695,604,000,0009,016,066,000,0009,958,851,000,00011,127,541,000,00012,738,271,000,00017,037,823,000,00018,906,264,000,00018,589,956,000,000
Net income
751.28b
+4.27%
183,320,000,000176,535,000,000247,313,000,000299,051,000,000213,274,000,000263,239,000,000253,511,000,000345,507,000,000380,235,000,000377,571,000,000428,152,000,000395,734,000,000420,207,000,000505,308,000,000506,388,000,000575,441,000,000676,879,000,000882,976,000,000720,483,000,000751,281,000,000
CFO
1.76t
-16.28%
257,712,000,000157,579,000,000282,916,000,000165,593,000,000417,675,000,000393,966,000,000325,012,000,000576,289,000,000673,117,000,000421,963,000,000000000002,107,795,000,0001,764,589,000,000
Dividend
Mar 07, 20240.037299 USD/sh
Earnings
Jul 24, 2025

Profile

Grupo Nutresa S. A. operates in the food industry primarily in Colombia and Latin America. The company produces and sells cold cuts, matured meats, sausages, canned vegetables, ready-to-eat dishes, and mushrooms; and biscuits, cookies flavored, creamed, and wafers cookies, as well as crackers. It also produces and sells chocolate candies, chocolate drinks, milk modifiers, and cereal bars and nuts; and instant cold beverages, tea, juices, coffee, pastas, snacks, edible oils, soups, and desserts, as well as freeze-dried, roasted, soluble, ground coffee, coffee-in powder, and coffee extracts and blends. In addition, the company offers ice cream products, including popsicles, milk popsicles, cones, liters, desserts, cups, and ice cream cookies; and short, long, and egg pasta, as well as pasta with vegetables, fiber pasta, pasta with butter, and instant pasta. Further, it operates restaurants and ice cream parlors, as well as provides logistics and transportation services. Grupo Nutresa S. A. was incorporated in 1920 and is based in Medellin, Colombia.
URL
https://www.gruponutresa.com/
IPO date
Sep 01, 1981
Employees
Domiciled in
CO
Incorporated in
CO

Valuation

Title
COP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,589,956,000
-1.67%
18,906,264,000
10.97%
17,037,823,000
33.75%
Cost of revenue
16,724,385,000
16,799,732,000
15,350,783,000
Unusual Expense (Income)
NOPBT
1,865,571,000
2,106,532,000
1,687,040,000
NOPBT Margin
10.04%
11.14%
9.90%
Operating Taxes
416,937,000
262,482,000
357,301,000
Tax Rate
22.35%
12.46%
21.18%
NOPAT
1,448,634,000
1,844,050,000
1,329,739,000
Net income
751,281,000
4.27%
720,483,000
-18.40%
882,976,000
30.45%
Dividends
(672,913,000)
(587,489,000)
(405,152,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
783,702,000
179,891,000
101,236,000
Long-term debt
5,897,349,000
1,892,173,000
987,809,000
Deferred revenue
3,119,540,000
Other long-term liabilities
1,359,857,000
4,685,165,000
4,006,113,000
Net debt
5,048,268,000
529,952,000
28,798,000
Cash flow
Cash from operating activities
1,764,589,000
2,107,795,000
CAPEX
(591,091,000)
(496,846,000)
(446,548,000)
Cash from investing activities
(544,931,000)
(362,848,000)
(485,862,000)
Cash from financing activities
(1,268,824,000)
(1,555,906,000)
(28,565,000)
FCF
(90,876,000)
(748,760,000)
1,218,375,000
Balance
Cash
1,209,031,000
1,146,818,000
1,060,247,000
Long term investments
423,752,000
395,294,000
Excess cash
703,285,200
596,798,800
208,355,850
Stockholders' equity
7,001,683,000
799,367,000
1,520,425,000
Invested Capital
13,321,471,800
11,568,649,200
13,189,349,150
ROIC
11.64%
14.90%
11.02%
ROCE
13.30%
17.32%
11.52%
EV
Common stock shares outstanding
457,756
457,756
457,756
Price
Market cap
EV
EBITDA
2,601,025,000
2,591,558,000
1,687,040,000
EV/EBITDA
Interest
743,287,000
383,231,000
Interest/NOPBT
35.28%
22.72%