End-of-day quote
Bolsa De Valores De Colombia
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
22,000
COP
|
+1.38%
|
|
+5.77%
|
+14.70%
|
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
|
9,936,749
|
-
|
-
|
Enterprise Value (EV)
1 |
20,767,806
|
16,440,803
|
14,363,119
|
12,448,037
|
8,663,039
|
9,936,749
|
9,936,749
|
9,936,749
|
P/E ratio
|
14
x
|
40.3
x
|
11.6
x
|
7.81
x
|
-23.3
x
|
10.4
x
|
4.99
x
|
3.65
x
|
Yield
|
1.83%
|
2.54%
|
3.37%
|
3.89%
|
-
|
1.68%
|
4.42%
|
-
|
Capitalization / Revenue
|
1.94
x
|
1.87
x
|
1.58
x
|
1.13
x
|
-
|
0.8
x
|
0.72
x
|
-
|
EV / Revenue
|
1.94
x
|
1.87
x
|
1.58
x
|
1.13
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
|
-
|
0.63
x
|
0.58
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
451,670
|
451,670
|
451,670
|
451,670
|
451,670
|
451,670
|
-
|
-
|
Reference price
2 |
45,980
|
36,400
|
31,800
|
27,560
|
19,180
|
22,000
|
22,000
|
22,000
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
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
|
-
|
12,368,443
|
13,850,783
|
-
|
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%
|
-
|
46.74%
|
50.69%
|
-
|
Earnings before Tax (EBT)
1 |
1,927,000
|
476,000
|
1,773,000
|
2,320,000
|
-994,000
|
1,401,802
|
2,936,394
|
3,921,000
|
Net income
1 |
1,484,000
|
408,000
|
1,239,000
|
1,593,000
|
-395,000
|
831,426
|
1,969,206
|
2,721,000
|
Net margin
|
13.84%
|
4.63%
|
13.6%
|
14.46%
|
-
|
6.72%
|
14.22%
|
-
|
EPS
2 |
3,285
|
903.0
|
2,744
|
3,527
|
-824.0
|
2,109
|
4,407
|
6,024
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
840.0
|
926.0
|
1,072
|
1,072
|
-
|
368.5
|
972.2
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,320,618
|
2,390,952
|
2,508,998
|
2,646,739
|
2,668,262
|
2,802,000
|
3,074,764
|
2,940,389
|
2,474,142
|
-
|
2,848,362
|
3,060,026
|
3,211,763
|
3,402,444
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
1,336,687
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
43.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
640,524
|
402,000
|
725,170
|
962,000
|
616,000
|
16,000
|
293,677
|
-161,000
|
-575,965
|
-550,000
|
347,015
|
419,487
|
432,101
|
529,819
|
Net income
1 |
389,722
|
323,000
|
505,359
|
651,000
|
399,000
|
41,000
|
232,300
|
18,000
|
-364,436
|
-275,000
|
-239,500
|
-
|
-
|
-
|
Net margin
|
16.79%
|
13.51%
|
20.14%
|
24.6%
|
14.95%
|
1.46%
|
7.56%
|
0.61%
|
-14.73%
|
-
|
-8.41%
|
-
|
-
|
-
|
EPS
2 |
862.8
|
715.6
|
1,119
|
1,441
|
4,208
|
90.00
|
514.0
|
40.00
|
-820.0
|
-558.0
|
530.7
|
641.5
|
655.3
|
803.5
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,010
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/11/21
|
24/02/22
|
14/05/22
|
12/08/22
|
22/11/22
|
24/02/23
|
16/05/23
|
14/08/23
|
15/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
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%
|
-
|
5.91%
|
12.1%
|
14.4%
|
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
|
-
|
191,132,529
|
216,396,209
|
226,750,000
|
Book Value Per Share
2 |
27,729
|
27,874
|
31,249
|
35,623
|
-
|
35,102
|
37,973
|
43,740
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
22,000
COP Average target price
22,590
COP Spread / Average Target +2.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.70% | 2.53B | | +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
|