Grupo Nutresa S.A.

Grupo Nutresa S.A.

93,910.00
CLP
+83,620.00
(+812.63%)
Oct 30Next Earn

Important Dates

Grupo Nutresa S.A.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Grupo Nutresa S.A. has 452.08M shares outstanding.

Shares Outstanding452.08M

Financial Position

As of June 30, 2026, Grupo Nutresa S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.48, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.58
Debt / Equity29.48
Debt / EBITDA1.05
Interest Coverage1.45

Financial Efficiency

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

Employee Count99.00

Taxes

CLP

Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. recorded 19.52B in income tax expense.

Income Tax19.52B

Stock Price Statistics

As of the close on July 31, 2026, Grupo Nutresa S.A.'s stock has gained approximately 812.63% over the past 52 weeks.

52-Week Price Change812.63%

Income Statement

CLP

These figures cover the twelve months ended June 30, 2026. EBITDA reached 768.24B, while operating income came in at 768.24B.

Operating Income768.24B
EBITDA768.24B
EBIT768.24B

Balance Sheet

CLP

As of June 30, 2026, Grupo Nutresa S.A. holds 964.02B in cash and equivalents against 809.58B in total debt, resulting in a net debt position of -138.45B. Total book value stands at 2.74T, with working capital of 885.74B providing operational flexibility.

Cash & Cash Equivalents964.02B
Total Debt809.58B
Net Debt-138.45B
Equity (Book Value)2.74T
Book Value Per Share6,054.76
Working Capital885.74B

Cash Flow

CLP

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

Capital Expenditures-96.49B

Dividends & Yields

CLP

Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. paid dividends of 0.35 per share.

Dividend Per Share0.35

Stock Splits

Grupo Nutresa S.A.'s most recent stock split took place on June 10, 2011.

Last Split Date6/10/2011