End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14,900
COP
|
+2.76%
|
|
-1.72%
|
+10.37%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,685,494
|
3,806,307
|
8,522,723
|
10,391,391
|
9,669,353
|
5,446,529
|
Enterprise Value (EV)
1 |
9,730,873
|
8,398,067
|
14,865,205
|
14,960,660
|
19,366,341
|
16,512,782
|
P/E ratio
|
32.3
x
|
2.53
x
|
5.85
x
|
6.06
x
|
7.64
x
|
3.17
x
|
Yield
|
-
|
10.1%
|
8.57%
|
6.3%
|
7.9%
|
9.12%
|
Capitalization / Revenue
|
1.18
x
|
0.47
x
|
0.93
x
|
1.13
x
|
0.93
x
|
0.48
x
|
EV / Revenue
|
1.72
x
|
1.03
x
|
1.62
x
|
1.63
x
|
1.87
x
|
1.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.1
x
|
0.76
x
|
1.19
x
|
1.12
x
|
0.95
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
231,687
|
233,717
|
279,448
|
324,060
|
341,500
|
365,631
|
Reference price
2 |
29,200
|
16,400
|
30,800
|
32,400
|
28,600
|
15,000
|
Announcement Date
|
3/23/18
|
2/20/19
|
3/29/20
|
2/26/21
|
3/29/22
|
2/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,670,892
|
8,135,563
|
9,203,131
|
9,206,140
|
10,366,121
|
11,235,301
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,008,178
|
2,977,163
|
2,851,384
|
3,259,852
|
3,347,594
|
4,055,219
|
Net income
1 |
210,808
|
1,620,160
|
1,531,288
|
1,636,968
|
1,278,026
|
1,728,142
|
Net margin
|
3.72%
|
19.91%
|
16.64%
|
17.78%
|
12.33%
|
15.38%
|
EPS
2 |
904.6
|
6,478
|
5,268
|
5,345
|
3,742
|
4,726
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1,658
|
2,640
|
2,042
|
2,260
|
1,368
|
Announcement Date
|
3/23/18
|
2/20/19
|
3/29/20
|
2/26/21
|
3/29/22
|
2/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3,045,379
|
4,591,760
|
6,342,482
|
4,569,269
|
9,696,988
|
11,066,253
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11%
|
30.9%
|
22.7%
|
20.9%
|
14.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
2.71%
|
8.73%
|
7.06%
|
6.57%
|
4.4%
|
4.56%
|
Assets
1 |
7,788,665
|
18,560,022
|
21,700,082
|
24,923,007
|
29,078,428
|
37,929,459
|
Book Value Per Share
2 |
13,932
|
21,591
|
25,952
|
29,050
|
30,212
|
31,491
|
Cash Flow per Share
2 |
6,440
|
4,352
|
6,375
|
12,633
|
6,798
|
10,868
|
Capex
1 |
120,088
|
198,043
|
217,299
|
195,981
|
187,836
|
196,459
|
Capex / Sales
|
2.12%
|
2.43%
|
2.36%
|
2.13%
|
1.81%
|
1.75%
|
Announcement Date
|
3/23/18
|
2/20/19
|
3/29/20
|
2/26/21
|
3/29/22
|
2/24/23
|
Last Close Price
14,900
COP Average target price
23,150
COP Spread / Average Target +55.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.37% | 1.39B | | -6.44% | 88.47B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|