Grupo Nutresa S. A.

Grupo Nutresa S. A.

GCHOY
Grupo Nutresa S. A.US flagOther OTC
10.65
USD
- -
- -
6.47BMarket Cap
Grupo Nutresa S. A.
GCHOY
(Other OTC)

Recent

price

10.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
10,545.06
10,247.42
10,991.36
11,531.21
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
43,385.82
Revenue per Share
490.15
604.98
550.96
750.9
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
2,398.93
Basic EPS, GAAP
-114.19
58.4
217.28
447.53
-1,066.07
134.38
-892.36
-893.61
-560.27
-549.77
-635.51
-648.95
-892.3
-975.52
-1,085.4
-1,291.28
-1,228.66
Free Cash Flow per Basic Share
302.14
320.68
326.63
356.15
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
1,160.82
Dividend per Share
8,765.6
11,066.06
555.96
755.9
3,670.91
4,119.89
4,226.6
2,053.51
2,089.24
2,268.19
1,060.32
1,171.93
1,479.86
1,933.95
1,578.97
1,646.25
1,562.12
Book Value per Share
10,668.85
12,597.32
12,149.9
13,908.9
11,114.1
12,808.22
10,305.06
11,272.7
12,280.63
11,043.31
11,172.06
9,961.67
11,420.17
14,302.43
5,915.28
7,128.83
7,305.65
Tangible Book Value per Share
435
435
460
460
460
460
460
460
460
460
460
460
459
458
458
458
458
Basic Weighted Avg Shares
4,588,366
4,458,858
5,057,383
5,305,782
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
19,860,114
Sales/Revenue/Turnover
9.78
9.71
8.16
9.22
10.8
10.48
9.81
8.85
8.6
9.19
9.26
9.03
8.36
8.42
9.45
9.96
10.72
Operating Margin (%)
111,746
124,108
135,636
160,321
182,599
225,917
- -
- -
- -
- -
- -
- -
- -
269,591
291,199
338,947
- -
Depreciation Expense
213,274
263,239
253,511
345,507
380,235
587,226
428,152
395,734
420,207
505,308
503,518
575,441
676,879
882,976
720,483
751,281
1,098,123
Net Income, GAAP
27.56
22.58
30.82
28.48
31.43
- -
27.66
26.31
18.69
26.88
28.03
28.32
26.64
28.33
26.19
35.27
27.63
Effective Tax Rate (%)
4.65
5.9
5.01
6.51
6.45
9.06
5.39
4.56
4.83
5.6
5.06
5.17
5.31
5.18
3.81
4.04
5.53
Profit Margin (%)
560,292
512,762
820,512
780,023
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
11,545,544
Working Capital
804,613
866,687
624,946
593,692
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
886,494
LT Debt
5,390,240
6,334,914
6,490,839
7,425,252
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
7,129,058
Total Equity
5.75
4.78
3.86
4.52
4.97
- -
5.23
4.94
5.1
5.7
6.84
7.31
8.03
9.24
13.18
14.48
17.4
Return on Invested Capital (%)
5.13
4.87
8.57
37.99
18.19
- -
12.59
13.23
15.68
23.29
38.43
43.27
52.63
60.74
65.01
60.87
99.53
Return on Capital (%)
6.68
6.1
10
114.48
37.34
25.23
15.14
17.17
29.5
35.75
44.49
71.36
111.11
112.88
89.61
101.77
202.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
207,565
206,920
198,716
LT Borrowings
- -
- -
- -
LT Finance Leases
925,843
900,109
886,494
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
458
458
457
Market Capitalization
21,476,211
19,979,918
19,898,367

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,416,225
15,237,470
15,695,756
Cash, Cash Equivalents & STI
1,128,399
9,525,073
9,781,330
Accounts Receivable, Net
2,118,559
2,175,420
2,267,121
Inventories
2,629,968
2,859,689
2,808,718
Total Current Liabilities
3,701,407
11,649,621
4,150,212
Payables & Accruals
- -
- -
- -
ST Debt
207,565
206,920
198,716
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.27%
-1.16%
10.47%
Free Cash Flow
-70.91%
15.71%
18.97%
Net Income, GAAP
3.97%
9.65%
4.27%
Sales/Revenue/Turnover
11.54%
13.85%
-1.67%
Total Cash Common Dividend
39.42%
64.47%
16.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,880,506
4,737,160
4,668,317
4,620,281
18,906,264
2024
4,306,967
4,461,138
4,750,301
5,071,550
18,589,956
2025
4,872,788
5,165,475
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
750.3
295.16
249.46
- -
1,573.95
2024
447.42
351.96
462.3
- -
1,641.23
2025
518.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
243.61
351.95
350.12
- -
1,283.41
2024
337
9.81
1,127.42
- -
1,493.18
2025
1.48
- -
- -
- -
- -
Business
Grupo Nutresa S.A. Grupo Nutresa S.A. is a leading Colombian multinational food processing conglomerate that produces, distributes and markets a diverse portfolio of processed food products across multiple categories including cold cuts and matured meats such as sausages, canned foods, ready-to-eat dishes and mushrooms; biscuits, cookies, cream-filled wafers, salty crackers and snacks; chocolates, chocolate bars, candies, cereal bars, milk modifiers and nuts; coffee products encompassing roasted and ground, instant powdered, granulated and extracts; instant cold beverages, pastas including short, long and egg varieties with vegetables and butter as well as instant pasta; ice cream offerings like desserts, water and milk-based pops, cones, pints, cups, sandwiches and biscuits with ice cream; and consumer foods such as edible oils, juices, soups, desserts and teas. The company operates through eight primary business units—Meats, Biscuits, Chocolates, Coffee, Tresmontes Lucchetti (TMLUC), Consumer Foods, Ice Cream, Pasta and others—with approximately 70 brands marketed in up to 82 countries and direct presence in 18 countries primarily across Latin America including Colombia, Chile, Peru, Costa Rica, Panama, Nicaragua, Venezuela, Ecuador, Mexico and the United States as well as emerging markets like South Africa. Founded in 1920 through the consolidation of precursor companies dating back to 1896 and headquartered in Medellín, Colombia, Grupo Nutresa S.A. holds a dominant 50% market share in Colombia's processed foods sector and generates consolidated sales exceeding COP 18.59 trillion. Recent major developments include billionaire investor Jaime Gilinski Bacal securing 84.5% control via his holding company Nugil in April 2025 following a multi-year takeover; acquisition of 100% of P.C.A. Productora y Comercializadora de Alimentos S.A.S. in August 2025 to bolster its consumer foods portfolio; attainment of control over Inversionista Alcora S.A. and subsidiaries via partial spin-off in October 2025; multiple share buyback programs including tenders in July, August and September 2025 at COP 130,000 per share; reopening of international bonds in August 2025; divestiture of its Colombian Starbucks franchise stake to Mexico's Alsea in May 2025; and listing of shares on the Santiago Stock Exchange to enhance regional financing access.