End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
200
COP
|
0.00%
|
|
0.00%
|
-9.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,538,200
|
2,518,456
|
2,163,091
|
2,316,053
|
1,699,572
|
1,699,572
|
Enterprise Value (EV)
1 |
5,762,957
|
5,384,085
|
1,455,831
|
4,983,225
|
4,733,736
|
5,907,283
|
P/E ratio
|
11
x
|
6.15
x
|
7.3
x
|
7.39
x
|
21.2
x
|
-4.27
x
|
Yield
|
1.94%
|
5.15%
|
6.86%
|
-
|
8.62%
|
-
|
Capitalization / Revenue
|
2.36
x
|
1.52
x
|
1.4
x
|
1.3
x
|
1.22
x
|
1.79
x
|
EV / Revenue
|
3.85
x
|
3.25
x
|
0.94
x
|
2.8
x
|
3.4
x
|
6.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
0.83
x
|
0.68
x
|
0.69
x
|
0.53
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
7,725,327
|
7,725,327
|
7,725,327
|
7,725,327
|
7,725,327
|
7,725,327
|
Reference price
2 |
458.0
|
326.0
|
280.0
|
299.8
|
220.0
|
220.0
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/19/21
|
3/18/22
|
3/29/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,498,552
|
1,658,340
|
1,544,638
|
1,779,465
|
1,391,380
|
949,987
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
474,939
|
523,937
|
420,455
|
470,291
|
48,309
|
-381,103
|
Net income
1 |
322,555
|
409,598
|
296,247
|
313,289
|
80,210
|
-397,852
|
Net margin
|
21.52%
|
24.7%
|
19.18%
|
17.61%
|
5.76%
|
-41.88%
|
EPS
2 |
41.75
|
53.02
|
38.35
|
40.55
|
10.38
|
-51.50
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
8.870
|
16.80
|
19.20
|
-
|
18.96
|
-
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/19/21
|
3/18/22
|
3/29/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,224,757
|
2,865,629
|
-
|
2,667,172
|
3,034,164
|
4,207,711
|
Net Cash position
1 |
-
|
-
|
707,260
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
13.8%
|
9.49%
|
9.59%
|
2.43%
|
-1.76%
|
ROA (Net income/ Total Assets)
|
1.42%
|
1.65%
|
1.13%
|
1.1%
|
0.26%
|
-0.31%
|
Assets
1 |
22,695,961
|
24,831,646
|
26,188,738
|
28,537,894
|
31,381,064
|
127,190,537
|
Book Value Per Share
2 |
370.0
|
393.0
|
409.0
|
432.0
|
413.0
|
366.0
|
Cash Flow per Share
2 |
55.30
|
16.00
|
54.00
|
62.90
|
50.50
|
798.0
|
Capex
1 |
46,462
|
50,946
|
46,550
|
15,378
|
31,099
|
123,698
|
Capex / Sales
|
3.1%
|
3.07%
|
3.01%
|
0.86%
|
2.24%
|
13.02%
|
Announcement Date
|
3/22/19
|
3/21/20
|
3/19/21
|
3/18/22
|
3/29/23
|
2/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.09% | 393M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|