Inversiones Nutravalor SA

As of June 30, 2026, Inversiones Nutravalor SA carries a market capitalization of 28.08B, placing it among publicly traded companies globally. Its enterprise value stands at 339.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inversiones Nutravalor SA has 310.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.15.

As of June 30, 2026, Inversiones Nutravalor SA trades at an EV/EBITDA multiple of 7.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 339.33B versus a market cap of 28.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inversiones Nutravalor SA maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.67, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inversiones Nutravalor SA posted a negative return on equity (ROE) of -0.34, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.10, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.81, pointing to unprofitable operations over the period. Inventory turnover of 3.12 indicates how many times Inversiones Nutravalor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inversiones Nutravalor SA recorded 13.67B in income tax expense. That works out to an effective tax rate of 63.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.60B, leaving -633.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Inversiones Nutravalor SA's stock has declined approximately 22.68% over the past 52 weeks. The 50-day moving average sits at 87.19, while the 200-day moving average is 111.79.

Over the twelve months ended June 30, 2026, Inversiones Nutravalor SA generated 358.13B in revenue and converted that into -633.92M in net income, yielding earnings per share of 25.51. EBITDA reached 43.63B, while operating income came in at 20.72B.

As of June 30, 2026, Inversiones Nutravalor SA holds 53.35B in cash and equivalents against 205.09B in total debt, resulting in a net debt position of 151.74B. Total book value stands at 184.18B, with working capital of 21.98B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inversiones Nutravalor SA posted a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of -0.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inversiones Nutravalor SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 133.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inversiones Nutravalor SA shareholders.

As of June 30, 2026, Inversiones Nutravalor SA has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.