Grupo Nutresa S.A.

Grupo Nutresa S.A.

322,900.00
COP
+2,100.00
(+0.65%)
139.24TMarket Cap
Oct 30Next Earn

Total Valuation

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As of June 30, 2026, Grupo Nutresa S.A. carries a market capitalization of 139.24T, placing it among publicly traded companies globally. Its enterprise value stands at 138.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap139.24T
Enterprise Value138.71T

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio13.90
P/TBV Ratio21.53

Enterprise Valuation

As of June 30, 2026, Grupo Nutresa S.A. trades at an EV/EBITDA multiple of 49.33 - 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. Its EV/EBIT multiple of 49.33 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 138.71T versus a market cap of 139.24T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA49.33
EV / EBIT49.33

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

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Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. recorded 71.44B in income tax expense.

Income Tax71.44B

Stock Price Statistics

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As of the close on October 22, 2026, Grupo Nutresa S.A.'s stock has gained approximately 31.80% over the past 52 weeks. The 50-day moving average sits at 316,505.20, while the 200-day moving average is 307,609.00.

52-Week Price Change31.80%
50-Day Moving Average316,505.20
200-Day Moving Average307,609.00

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.81T, while operating income came in at 2.81T.

Operating Income2.81T
EBITDA2.81T
EBIT2.81T

Balance Sheet

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As of June 30, 2026, Grupo Nutresa S.A. holds 3.53T in cash and equivalents against 2.96T in total debt, resulting in a net debt position of -506.81B. Total book value stands at 10.02T, with working capital of 3.24T providing operational flexibility.

Cash & Cash Equivalents3.53T
Total Debt2.96T
Net Debt-506.81B
Equity (Book Value)10.02T
Book Value Per Share22,163.41
Working Capital3.24T

Cash Flow

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

Capital Expenditures-353.20B

Dividends & Yields

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Over the twelve months ended June 30, 2026, Grupo Nutresa S.A. paid dividends of 1.29 per share.

Dividend Per Share1.29

Stock Splits

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

Last Split Date6/10/2011