NUAM S.A.

NUAM S.A.

27,280.00
COP
+280.00
(+1.04%)
960.27EPS
26.64P/E
2.04TMarket Cap

Total Valuation

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As of June 30, 2026, NUAM S.A. carries a market capitalization of 2.04T, placing it among publicly traded companies globally. Its enterprise value stands at 1.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04T
Enterprise Value1.99T

Share Statistics

As of June 30, 2026, NUAM S.A. has 88.38M shares outstanding.

Shares Outstanding88.38M

Valuation Ratios

As of June 30, 2026, NUAM S.A. trades at a trailing price-to-earnings ratio of 26.64. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 1.13.

PE Ratio26.64
PS Ratio6.08
PB Ratio1.13
P/TBV Ratio5.56

Enterprise Valuation

As of June 30, 2026, NUAM S.A. trades at an EV/EBITDA multiple of 6.74 - 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 3.31 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 8.62 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 1.99T versus a market cap of 2.04T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.31
EV / EBITDA6.74
EV / EBIT8.62

Financial Position

As of June 30, 2026, NUAM S.A. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of 89.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.73
Debt / Equity1.83
Debt / EBITDA0.12
Interest Coverage89.04

Financial Efficiency

Over the twelve months ended June 30, 2026, NUAM S.A. posted a return on equity (ROE) of 7.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.61 - 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) stands at 6.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.50, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.92
Return on Assets (ROA)6.23
Return on Invested Capital (ROIC)7.61
Return on Capital Employed (ROCE)6.50

Taxes

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Over the twelve months ended June 30, 2026, NUAM S.A. recorded 87.22B in income tax expense. That works out to an effective tax rate of 36.43, 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 239.42B, leaving 137.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax87.22B
Effective Tax Rate36.43

Stock Price Statistics

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As of the close on October 22, 2026, NUAM S.A.'s stock has gained approximately 44.80% over the past 52 weeks. The 50-day moving average sits at 24,363.20, while the 200-day moving average is 21,680.50.

52-Week Price Change44.80%
50-Day Moving Average24,363.20
200-Day Moving Average21,680.50

Income Statement

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Over the twelve months ended June 30, 2026, NUAM S.A. generated 601.75B in revenue and converted that into 137.46B in net income, yielding earnings per share of 960.27. EBITDA reached 295.80B, while operating income came in at 231.28B.

Revenue601.75B
Gross Profit465.97B
Operating Income231.28B
Pretax Income239.42B
Net Income137.46B
EBITDA295.80B
EBIT231.28B
Earnings Per Share (EPS)960.27

Balance Sheet

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As of June 30, 2026, NUAM S.A. holds 237.68B in cash and equivalents against 35.82B in total debt, resulting in a net debt position of -123.04B. Total book value stands at 1.80T, with working capital of 211.06B providing operational flexibility.

Cash & Cash Equivalents237.68B
Total Debt35.82B
Net Debt-123.04B
Equity (Book Value)1.80T
Book Value Per Share20,377.17
Working Capital211.06B

Cash Flow

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

Capital Expenditures-64.18B

Margins

Over the twelve months ended June 30, 2026, NUAM S.A. posted a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 38.43 and net profit margin of 22.84 provide insight into operational efficiency.

Gross Margin77.44
Operating Margin38.43
Pretax Margin39.79
Profit Margin22.84
EBITDA Margin49.16

Dividends & Yields

Over the twelve months ended June 30, 2026, NUAM S.A. 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 4.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NUAM S.A. shareholders.

Shareholder Yield4.33

Scores

As of June 30, 2026, NUAM S.A. has an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.09