Grupo Nutresa S.A.

Grupo Nutresa S.A.

309,660.00
COP
-11,140.00
(-3.47%)
139.24TMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,819.31
14,090.92
17,268.01
18,857.2
18,898.41
19,594.88
21,643.87
24,183.82
27,755.37
37,220.33
41,302.07
40,611.07
45,061.42
- -
Basic EPS, GAAP
826.38
982.9
631.8
539.07
610.96
778.8
740.38
796.46
1,474.85
1,928.92
1,573.95
1,641.23
2,705.93
- -
Free Cash Flow per Basic Share
-1,066.07
134.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
385.12
422.8
453.1
488.58
528.23
538.26
599.03
647.79
686.44
896.05
1,283.41
1,493.18
14.6
1.29
Book Value per Share
15,486.75
17,390.45
17,214.08
18,140.17
19,359.27
18,017.87
18,744.1
17,816.63
19,586.73
23,410.69
13,910.62
15,371.86
11,808.56
22,163.41
Tangible Book Value per Share
11,071.7
12,739.74
10,230.39
11,189.59
12,188.21
10,947.06
11,047.12
9,832.8
11,283.51
14,109.49
5,747.98
6,949.06
3,736.87
14,307.7
Basic Weighted Avg Shares
460
460
460
460
460
460
460
460
459
458
458
458
457
454
Sales/Revenue/Turnover
5,898,466
6,481,813
7,945,417
8,676,640
8,695,604
9,016,066
9,958,851
11,127,541
12,738,271
17,037,823
18,906,264
18,589,956
20,578,988
- -
Operating Margin (%)
10.8
10.48
9.81
8.85
8.6
9.19
9.26
9.03
8.36
8.42
9.46
10.06
11.65
- -
Depreciation Expense
182,599
225,917
- -
- -
- -
- -
- -
- -
- -
269,591
291,199
328,744
327,932
- -
Net Income, GAAP
380,235
587,226
428,152
395,734
420,207
505,308
503,518
575,441
676,879
882,976
720,483
751,281
1,235,765
- -
Effective Tax Rate (%)
31.43
- -
27.66
26.31
18.69
26.88
28.03
28.32
26.64
28.33
26.19
35.27
17.56
- -
Profit Margin (%)
6.45
9.06
5.39
4.56
4.83
5.6
5.06
5.17
5.31
5.18
3.81
4.04
6
- -
Working Capital
648,457
744,888
293,771
445,812
730,616
778,319
915,125
1,420,477
1,966,728
2,991,274
2,078,526
2,714,818
4,344,622
3,242,247
LT Debt
1,598,937
1,688,797
2,034,604
2,277,429
2,474,077
- -
745,313
747,296
719,174
886,573
856,141
925,843
839,400
1,820,881
Total Equity
7,145,328
8,031,673
7,954,962
8,384,960
8,950,181
8,334,731
8,682,087
8,257,142
9,042,113
10,804,697
6,444,251
7,118,853
5,416,711
10,053,560
Return on Invested Capital (%)
5.08
- -
5.26
5.25
5.28
5.84
7.1
7.42
8.33
9.71
12.75
14.41
25.45
- -
Return on Capital (%)
5.03
- -
5.42
5.28
5.2
6.21
7.09
7.61
8.34
9.94
12.44
14.49
32.74
- -
Return on Common Equity (%)
5.23
5.98
3.65
3.05
3.26
4.17
4.03
4.36
7.89
8.97
8.43
11.21
19.91
- -

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
158,714
1,204,390
1,142,592
LT Borrowings
1,116,228
1,081,170
980,702
LT Finance Leases
839,400
818,980
840,179
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
455
452
452
Market Capitalization
128,425,654
137,431,445
139,239,753

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,817,990
10,883,040
9,322,026
Cash, Cash Equivalents & STI
3,297,736
5,096,932
3,528,771
Accounts Receivable, Net
2,108,177
2,266,400
2,053,000
Inventories
2,737,870
2,678,400
2,708,378
Total Current Liabilities
4,473,368
5,761,537
6,079,779
Payables & Accruals
- -
- -
- -
ST Debt
158,714
1,204,390
1,142,592
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.02%
-4.96%
-23.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.12%
19.69%
64.49%
Sales/Revenue/Turnover
10.35%
13.65%
10.7%
Total Cash Common Dividend
27.56%
48.87%
-99.02%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,306,967
4,461,138
4,750,301
5,071,550
18,589,956
2025
4,872,788
5,165,475
- -
5,263,536
20,578,988
2026
5,196,511
5,082,453
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
447.42
351.96
462.3
379.54
1,641.23
2025
518.75
1,038.55
- -
597.48
2,705.93
2026
-33.92
207.35
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
337
9.81
1,127.42
18.96
1,493.18
2025
1.48
12.97
- -
0.07
14.6
2026
0.05
1.17
- -
- -
- -

Company Description

CEO
Jaime Gilinski Bacal
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Medellin Colombia
IPO Date
Sep 1, 1981
Business
Grupo Nutresa S.A. is a multinational food processing and food service holding company engaged in the manufacturing, distribution, and commercialization of processed foods, beverages, and consumer food services. Founded in 1920 and headquartered in Medellín, Colombia, the company operates across eight specialized business units: Cold Cuts, Biscuits, Chocolates, Coffee, Tresmontes Lucchetti, Pastas, Ice Cream, and Retail Food. Its Cold Cuts unit produces sausages, hams, mortadella, bacon, hamburgers, canned meats, and plant-based protein alternatives under brand names such as Zenú, Pietrán, Ranchera, Rica, and Cunit; the Biscuits segment manufactures sweet biscuits, savory crackers, wafer bars, and fortified snacks under brands including Saltín Noel, Festival, Ducales, Tosh, and Pozuelo; the Chocolates division offers table chocolate, cocoa powders, chocolate confectionery bars, spreads, and nut snacks under labels such as Jet, Corona, Chocolisto, MontBlanc, Jumbo, and La Especial; the Coffee business produces roast and ground coffee, instant soluble coffee, ready-to-drink coffee beverages, and coffee capsules marketed under Sello Rojo, Colcafé, and Matiz; the Tresmontes Lucchetti segment manufactures instant powdered beverages, dry pasta, tea, edible oils, and potato chips under brands such as Zuko, Livean, Lucchetti, Talliani, and Kryzpo; the Pastas unit supplies long and short dry pasta, specialty durum wheat pasta, and instant pasta dishes under brands such as Doria, Monticello, and Comarrico; the Ice Cream segment produces packaged ice cream tubs, artisanal cones, water-based popsicles, and indulgent novelty bars under Crem Helado, Polet, and Aloha; and the Retail Food division operates quick-service and casual dining restaurant chains, including El Corral, Leños y Carbón, Beer Station, and franchised operations for Papa John's and Starbucks in Colombia. Grupo Nutresa distributes its products across more than 70 countries, maintaining direct industrial and commercial operations in Colombia, Chile, Costa Rica, Panama, Mexico, the United States, Peru, Guatemala, El Salvador, Honduras, Nicaragua, and the Dominican Republic. In recent strategic developments, Grupo Nutresa underwent a comprehensive ownership transition and corporate restructuring resulting from the landmark framework agreement between Grupo Gilinski, IHC Capital Holding, Grupo SURA, and Grupo Argos, which dismantled the decades-long cross-shareholding structure of Grupo Empresarial Antioqueño. As part of this reorganization, Nutresa spun off its non-food investment portfolio into a separate entity, Sociedad Portafolio S.A., allowing the company to operate strictly as a pure-play consumer packaged foods enterprise. Following consecutive public tender offers, the consortium composed of the Gilinski Group and IHC acquired a controlling equity stake exceeding 99% in Grupo Nutresa, subsequently initiating share delisting procedures on the Colombian Stock Exchange (Bolsa de Valores de Colombia) while executing a strategic reorganization focused on international supply chain integration, product innovation, and expanding direct distribution across North American and Middle Eastern markets.