Market Closed -
Nyse
16:00:02 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
34.22
USD
|
+0.44%
|
|
+0.85%
|
+11.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,134,208
|
33,698,963
|
32,154,666
|
36,831,152
|
30,449,695
|
32,787,638
|
-
|
-
|
Enterprise Value (EV)
1 |
43,134,208
|
33,698,963
|
32,154,666
|
36,831,152
|
30,449,695
|
32,787,638
|
32,787,638
|
32,787,638
|
P/E ratio
|
13.6
x
|
122
x
|
8.17
x
|
6.03
x
|
5.22
x
|
6.07
x
|
5.68
x
|
5.32
x
|
Yield
|
3.72%
|
0.74%
|
-
|
-
|
10.7%
|
9.58%
|
8.22%
|
9.38%
|
Capitalization / Revenue
|
2.74
x
|
2.15
x
|
1.87
x
|
1.51
x
|
1.07
x
|
1.17
x
|
1.13
x
|
1.07
x
|
EV / Revenue
|
2.74
x
|
2.15
x
|
1.87
x
|
1.51
x
|
1.07
x
|
1.17
x
|
1.13
x
|
1.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.57
x
|
1.27
x
|
1.04
x
|
1.05
x
|
0.84
x
|
0.82
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
961,827
|
961,827
|
961,827
|
961,827
|
961,827
|
961,827
|
-
|
-
|
Reference price
2 |
44,000
|
34,980
|
34,700
|
42,500
|
33,200
|
34,700
|
34,700
|
34,700
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-23
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,761,870
|
15,707,042
|
17,239,451
|
24,424,126
|
28,551,297
|
28,048,687
|
28,988,015
|
30,705,206
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,888,652
|
7,835,222
|
8,404,542
|
13,536,483
|
15,609,112
|
14,140,675
|
14,502,353
|
14,941,525
|
Operating Margin
|
50.05%
|
49.88%
|
48.75%
|
55.42%
|
54.67%
|
50.41%
|
50.03%
|
48.66%
|
Earnings before Tax (EBT)
1 |
4,477,531
|
308,773
|
5,984,012
|
9,744,786
|
8,147,526
|
7,489,019
|
8,279,716
|
8,512,034
|
Net income
1 |
3,117,351
|
275,994
|
4,086,795
|
6,783,490
|
6,116,936
|
5,572,495
|
5,814,360
|
6,231,937
|
Net margin
|
19.78%
|
1.76%
|
23.71%
|
27.77%
|
21.42%
|
19.87%
|
20.06%
|
20.3%
|
EPS
2 |
3,241
|
287.0
|
4,249
|
7,053
|
6,360
|
5,716
|
6,108
|
6,520
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1,638
|
260.0
|
-
|
-
|
3,536
|
3,324
|
2,852
|
3,255
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-23
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,340,047
|
4,753,055
|
5,334,177
|
5,772,114
|
6,378,344
|
6,939,492
|
7,465,970
|
7,163,663
|
6,814,010
|
7,107,651
|
6,970,906
|
7,010,221
|
6,937,466
|
6,990,517
|
7,195,570
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,546,938
|
2,138,480
|
2,628,482
|
2,639,616
|
2,498,808
|
1,977,883
|
2,348,664
|
1,910,490
|
1,962,017
|
1,926,353
|
2,074,835
|
1,953,820
|
1,845,499
|
1,734,243
|
1,766,479
|
Net income
1 |
942,620
|
1,444,744
|
1,731,858
|
1,779,695
|
1,629,245
|
1,642,695
|
1,716,777
|
1,460,491
|
1,491,759
|
1,447,907
|
1,438,228
|
1,411,683
|
1,348,025
|
1,247,070
|
1,250,168
|
Net margin
|
21.72%
|
30.4%
|
32.47%
|
30.83%
|
25.54%
|
23.67%
|
22.99%
|
20.39%
|
21.89%
|
20.37%
|
20.63%
|
20.14%
|
19.43%
|
17.84%
|
17.37%
|
EPS
|
980.0
|
1,502
|
1,801
|
1,850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
65.00
|
-
|
-
|
780.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-02-22
|
22-05-11
|
22-08-09
|
22-11-10
|
23-02-23
|
23-05-10
|
23-08-09
|
23-11-08
|
24-02-20
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.1%
|
1.02%
|
14%
|
19.8%
|
16.1%
|
14.2%
|
13.9%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.35%
|
0.11%
|
1.53%
|
2.15%
|
1.78%
|
1.52%
|
1.45%
|
1.44%
|
Assets
1 |
230,914,889
|
250,903,636
|
267,110,784
|
315,511,163
|
343,648,090
|
366,310,289
|
401,682,916
|
432,473,069
|
Book Value Per Share
2 |
27,951
|
27,599
|
33,514
|
40,640
|
39,601
|
42,099
|
47,136
|
48,388
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-23
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
34,700
COP Average target price
34,934
COP Spread / Average Target +0.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.85% | 571B | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +21.29% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B |
Other Banks
|