End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
34,960
COP
|
+1.33%
|
|
+3.13%
|
+5.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,134,208
|
33,698,963
|
32,154,666
|
36,831,152
|
30,449,695
|
32,829,736
|
-
|
-
|
Enterprise Value (EV)
1 |
43,134,208
|
33,698,963
|
32,154,666
|
36,831,152
|
30,449,695
|
32,829,736
|
32,829,736
|
32,829,736
|
P/E ratio
|
13.6
x
|
122
x
|
8.17
x
|
6.03
x
|
5.22
x
|
6.12
x
|
5.72
x
|
5.36
x
|
Yield
|
3.72%
|
0.74%
|
-
|
-
|
-
|
9.51%
|
8.16%
|
9.31%
|
Capitalization / Revenue
|
2.74
x
|
2.15
x
|
1.87
x
|
1.51
x
|
1.07
x
|
1.16
x
|
1.13
x
|
1.07
x
|
EV / Revenue
|
2.74
x
|
2.15
x
|
1.87
x
|
1.51
x
|
1.07
x
|
1.16
x
|
1.13
x
|
1.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
1.27
x
|
1.04
x
|
1.05
x
|
-
|
0.83
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
961,827
|
961,827
|
961,827
|
961,827
|
961,827
|
961,827
|
-
|
-
|
Reference price
2 |
44,000
|
34,980
|
34,700
|
42,500
|
33,200
|
34,960
|
34,960
|
34,960
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,761,870
|
15,707,042
|
17,239,451
|
24,424,126
|
28,551,297
|
28,279,660
|
29,088,341
|
30,603,372
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,888,652
|
7,835,222
|
8,404,542
|
13,536,483
|
15,609,112
|
14,140,675
|
14,502,353
|
14,941,525
|
Operating Margin
|
50.05%
|
49.88%
|
48.75%
|
55.42%
|
54.67%
|
50%
|
49.86%
|
48.82%
|
Earnings before Tax (EBT)
1 |
4,477,531
|
308,773
|
5,984,012
|
9,744,786
|
8,147,526
|
8,419,964
|
8,600,273
|
8,497,845
|
Net income
1 |
3,117,351
|
275,994
|
4,086,795
|
6,783,490
|
6,116,936
|
5,750,408
|
5,930,461
|
6,245,987
|
Net margin
|
19.78%
|
1.76%
|
23.71%
|
27.77%
|
21.42%
|
20.33%
|
20.39%
|
20.41%
|
EPS
2 |
3,241
|
287.0
|
4,249
|
7,053
|
6,360
|
5,716
|
6,108
|
6,520
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,638
|
260.0
|
-
|
-
|
-
|
3,324
|
2,852
|
3,255
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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 |
4,340,047
|
4,753,055
|
5,334,177
|
5,772,114
|
6,378,344
|
6,939,492
|
7,465,970
|
7,163,663
|
6,814,010
|
7,107,651
|
6,948,250
|
7,027,361
|
7,079,062
|
7,164,142
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,546,938
|
2,138,480
|
2,628,482
|
2,639,616
|
2,498,808
|
1,977,883
|
2,348,664
|
1,910,490
|
1,962,017
|
1,926,353
|
1,961,875
|
2,117,361
|
2,250,095
|
2,385,318
|
Net income
1 |
942,620
|
1,444,744
|
1,731,858
|
1,779,695
|
1,629,245
|
1,642,695
|
1,716,777
|
1,460,491
|
1,491,759
|
1,447,907
|
1,380,056
|
1,441,730
|
1,491,495
|
1,508,415
|
Net margin
|
21.72%
|
30.4%
|
32.47%
|
30.83%
|
25.54%
|
23.67%
|
22.99%
|
20.39%
|
21.89%
|
20.37%
|
19.86%
|
20.52%
|
21.07%
|
21.06%
|
EPS
|
980.0
|
1,502
|
1,801
|
1,850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
65.00
|
-
|
-
|
780.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/22/22
|
5/11/22
|
8/9/22
|
11/10/22
|
2/23/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/20/24
|
-
|
-
|
-
|
-
|
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)
|
12.1%
|
1.02%
|
14%
|
19.8%
|
-
|
14.3%
|
13.8%
|
14.1%
|
ROA (Net income/ Total Assets)
|
1.35%
|
0.11%
|
1.53%
|
2.15%
|
-
|
1.52%
|
1.45%
|
1.44%
|
Assets
1 |
230,914,889
|
250,903,636
|
267,110,784
|
315,511,163
|
-
|
378,005,441
|
409,703,671
|
433,448,121
|
Book Value Per Share
2 |
27,951
|
27,599
|
33,514
|
40,640
|
-
|
42,099
|
47,136
|
48,388
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/22/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
34,960
COP Average target price
34,934
COP Spread / Average Target -0.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.30% | 8.35B | | +12.00% | 550B | | +10.60% | 288B | | +12.04% | 249B | | +21.78% | 210B | | +17.11% | 171B | | +11.40% | 167B | | +11.01% | 164B | | +3.27% | 140B | | -11.10% | 140B |
Other Banks
|