Market Closed -
OTC Markets
09:30:05 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
9
USD
|
-10.00%
|
|
-14.29%
|
+6.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,407,208
|
7,117,335
|
7,151,625
|
4,213,723
|
7,151,361
|
9,407,296
|
-
|
-
|
Enterprise Value (EV)
1 |
15,791,106
|
14,141,059
|
13,682,478
|
11,160,018
|
13,415,951
|
12,422,770
|
12,192,130
|
11,839,353
|
P/E ratio
|
69
x
|
91
x
|
16.6
x
|
29.6
x
|
-
|
14.9
x
|
16.7
x
|
13.4
x
|
Yield
|
3.32%
|
4.06%
|
2.09%
|
5.86%
|
-
|
3.74%
|
3.81%
|
3.56%
|
Capitalization / Revenue
|
0.9
x
|
0.79
x
|
0.73
x
|
0.36
x
|
0.56
x
|
1.7
x
|
1.61
x
|
1.52
x
|
EV / Revenue
|
1.68
x
|
1.57
x
|
1.39
x
|
0.96
x
|
1.05
x
|
2.25
x
|
2.09
x
|
1.91
x
|
EV / EBITDA
|
8.99
x
|
8.78
x
|
6.35
x
|
5.22
x
|
5
x
|
8.26
x
|
9.81
x
|
8.56
x
|
EV / FCF
|
21.2
x
|
12.6
x
|
15.1
x
|
15.9
x
|
-
|
13.4
x
|
15.6
x
|
13.1
x
|
FCF Yield
|
4.72%
|
7.91%
|
6.62%
|
6.29%
|
-
|
7.44%
|
6.43%
|
7.64%
|
Price to Book
|
1.05
x
|
1.07
x
|
0.91
x
|
0.38
x
|
-
|
0.98
x
|
0.94
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,151,672
|
1,151,672
|
1,170,479
|
1,170,479
|
1,170,435
|
1,150,036
|
-
|
-
|
Reference price
2 |
7,300
|
6,180
|
6,110
|
3,600
|
6,110
|
8,180
|
8,180
|
8,180
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,375,076
|
9,000,548
|
9,817,689
|
11,684,055
|
12,717,345
|
5,520,842
|
5,825,650
|
6,193,205
|
EBITDA
1 |
1,757,438
|
1,609,739
|
2,156,154
|
2,138,086
|
2,683,972
|
1,503,801
|
1,242,526
|
1,383,365
|
EBIT
1 |
977,732
|
696,161
|
1,235,013
|
1,176,346
|
1,640,441
|
1,155,448
|
838,721
|
970,370
|
Operating Margin
|
10.43%
|
7.73%
|
12.58%
|
10.07%
|
12.9%
|
20.93%
|
14.4%
|
15.67%
|
Earnings before Tax (EBT)
1 |
342,823
|
221,815
|
817,634
|
580,408
|
780,688
|
616,180
|
714,895
|
919,294
|
Net income
1 |
121,882
|
78,188
|
431,132
|
142,287
|
319,945
|
652,537
|
804,035
|
956,028
|
Net margin
|
1.3%
|
0.87%
|
4.39%
|
1.22%
|
2.52%
|
11.82%
|
13.8%
|
15.44%
|
EPS
2 |
105.8
|
67.89
|
368.3
|
121.6
|
-
|
547.3
|
490.1
|
611.8
|
Free Cash Flow
1 |
745,316
|
1,118,577
|
905,924
|
701,981
|
-
|
923,750
|
783,500
|
904,000
|
FCF margin
|
7.95%
|
12.43%
|
9.23%
|
6.01%
|
-
|
16.73%
|
13.45%
|
14.6%
|
FCF Conversion (EBITDA)
|
42.41%
|
69.49%
|
42.02%
|
32.83%
|
-
|
61.43%
|
63.06%
|
65.35%
|
FCF Conversion (Net income)
|
611.51%
|
1,430.62%
|
210.13%
|
493.36%
|
-
|
141.56%
|
97.45%
|
94.56%
|
Dividend per Share
2 |
242.0
|
251.2
|
127.6
|
210.9
|
-
|
306.1
|
311.3
|
291.4
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
2,537,441
|
2,577,281
|
2,851,315
|
3,117,690
|
3,137,769
|
3,381,707
|
3,331,512
|
3,086,634
|
2,917,492
|
1,311,333
|
1,436,060
|
1,457,499
|
1,346,619
|
1,457,845
|
1,528,127
|
EBITDA
1 |
541,745
|
445,200
|
508,845
|
582,832
|
601,209
|
593,519
|
668,650
|
742,154
|
675,723
|
291,252
|
276,621
|
332,649
|
299,536
|
207,990
|
295,862
|
EBIT
1 |
310,512
|
212,819
|
284,544
|
335,650
|
343,333
|
325,666
|
417,653
|
500,670
|
396,452
|
188,001
|
143,804
|
219,453
|
190,581
|
32,183
|
120,004
|
Operating Margin
|
12.24%
|
8.26%
|
9.98%
|
10.77%
|
10.94%
|
9.63%
|
12.54%
|
16.22%
|
13.59%
|
14.34%
|
10.01%
|
15.06%
|
14.15%
|
2.21%
|
7.85%
|
Earnings before Tax (EBT)
1 |
215,316
|
-
|
128,963
|
202,558
|
150,682
|
132,358
|
159,166
|
286,952
|
202,212
|
10,894
|
254,379
|
235,119
|
204,702
|
105,078
|
191,252
|
Net income
1 |
110,786
|
-
|
5,000
|
79,015
|
57,009
|
78,426
|
101,000
|
208,426
|
-67,642
|
5,330,617
|
175,995
|
164,987
|
147,603
|
99,205
|
148,457
|
Net margin
|
4.37%
|
-
|
0.18%
|
2.53%
|
1.82%
|
2.32%
|
3.03%
|
6.75%
|
-2.32%
|
406.5%
|
12.26%
|
11.32%
|
10.96%
|
6.8%
|
9.71%
|
EPS
2 |
95.76
|
-
|
4.680
|
49.54
|
48.70
|
67.00
|
86.06
|
178.1
|
-
|
4.587
|
139.5
|
155.3
|
155.3
|
72.40
|
108.3
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/21/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,383,898
|
7,023,724
|
6,530,853
|
6,946,295
|
6,264,590
|
3,015,475
|
2,784,835
|
2,432,057
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.202
x
|
4.363
x
|
3.029
x
|
3.249
x
|
2.334
x
|
2.005
x
|
2.241
x
|
1.758
x
|
Free Cash Flow
1 |
745,316
|
1,118,577
|
905,924
|
701,981
|
-
|
923,750
|
783,500
|
904,000
|
ROE (net income / shareholders' equity)
|
1.5%
|
2.45%
|
5.05%
|
1.4%
|
3.3%
|
6.8%
|
7.12%
|
8.3%
|
ROA (Net income/ Total Assets)
|
0.64%
|
1.04%
|
2.26%
|
0.66%
|
-
|
3.37%
|
3.8%
|
4.09%
|
Assets
1 |
19,032,167
|
7,546,740
|
19,072,418
|
21,419,088
|
-
|
19,377,479
|
21,175,527
|
23,369,059
|
Book Value Per Share
2 |
6,979
|
5,760
|
6,705
|
9,414
|
-
|
8,377
|
8,691
|
9,098
|
Cash Flow per Share
|
1,121
|
1,247
|
1,159
|
1,217
|
-
|
-
|
-
|
-
|
Capex
1 |
546,133
|
317,669
|
450,981
|
722,582
|
-
|
567,627
|
606,962
|
656,408
|
Capex / Sales
|
5.83%
|
3.53%
|
4.59%
|
6.18%
|
-
|
10.28%
|
10.42%
|
10.6%
|
Announcement Date
|
2/21/20
|
2/24/21
|
2/17/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
8,180
COP Average target price
7,537
COP Spread / Average Target -7.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.21% | 50.46B | | -2.99% | 15.99B | | -14.52% | 13.79B | | -3.89% | 11.89B | | -2.44% | 7.9B | | +11.70% | 7.68B | | +37.98% | 7.46B | | +105.28% | 7.42B | | -22.90% | 6.15B |
Cement & Concrete Manufacturing
|