End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
13,980
COP
|
0.00%
|
|
0.00%
|
+16.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,924,189
|
5,924,189
|
5,300,590
|
4,287,242
|
3,741,593
|
1,870,797
|
Enterprise Value (EV)
1 |
5,372,769
|
5,209,706
|
9,428,396
|
7,986,665
|
8,516,772
|
6,387,899
|
P/E ratio
|
14.3
x
|
10.5
x
|
15.8
x
|
7.39
x
|
8.27
x
|
3.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.05
x
|
2.63
x
|
2.75
x
|
1.88
x
|
1.57
x
|
0.76
x
|
EV / Revenue
|
2.77
x
|
2.31
x
|
4.9
x
|
3.5
x
|
3.58
x
|
2.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.32
x
|
1.22
x
|
1.07
x
|
0.83
x
|
0.72
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
155,900
|
155,900
|
155,900
|
155,900
|
155,900
|
155,900
|
Reference price
2 |
38,000
|
38,000
|
34,000
|
27,500
|
24,000
|
12,000
|
Announcement Date
|
3/23/19
|
3/31/20
|
4/10/21
|
3/30/22
|
4/12/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,941,219
|
2,253,506
|
1,925,749
|
2,284,468
|
2,380,399
|
2,476,684
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
380,839
|
629,158
|
275,099
|
660,810
|
573,799
|
452,212
|
Net income
1 |
413,390
|
563,356
|
334,890
|
580,222
|
452,509
|
473,547
|
Net margin
|
21.3%
|
25%
|
17.39%
|
25.4%
|
19.01%
|
19.12%
|
EPS
2 |
2,652
|
3,614
|
2,148
|
3,722
|
2,903
|
3,038
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/19
|
3/31/20
|
4/10/21
|
3/30/22
|
4/12/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
4,127,806
|
3,699,423
|
4,775,179
|
4,517,102
|
Net Cash position
1 |
551,420
|
714,483
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.22%
|
12.1%
|
6.92%
|
11.5%
|
8.77%
|
8.8%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.39%
|
0.78%
|
1.21%
|
0.82%
|
0.75%
|
Assets
1 |
38,135,609
|
40,412,912
|
43,105,934
|
47,908,678
|
55,366,328
|
63,503,688
|
Book Value Per Share
2 |
28,781
|
31,065
|
31,739
|
33,067
|
33,252
|
36,248
|
Cash Flow per Share
2 |
7,153
|
8,597
|
9,206
|
20,549
|
11,698
|
12,432
|
Capex
1 |
50,831
|
56,175
|
36,296
|
59,501
|
66,173
|
-
|
Capex / Sales
|
2.62%
|
2.49%
|
1.88%
|
2.6%
|
2.78%
|
-
|
Announcement Date
|
3/23/19
|
3/31/20
|
4/10/21
|
3/30/22
|
4/12/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.50% | 560M | | +16.94% | 206B | | +4.26% | 75.39B | | +11.07% | 57.21B | | +18.85% | 48.9B | | +3.76% | 48.48B | | +25.00% | 45.39B | | +8.64% | 37.24B | | -15.37% | 35.49B | | -96.60% | 32.24B |
Commercial Banks
|