End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16,540
COP
|
+0.73%
|
|
+4.95%
|
+33.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,347,787
|
11,195,245
|
10,880,867
|
7,586,003
|
9,920,915
|
13,267,035
|
-
|
Enterprise Value (EV)
1 |
29,309,147
|
25,239,227
|
24,649,438
|
20,489,769
|
9,920,915
|
353,480
|
783,635
|
P/E ratio
|
22.1
x
|
-119
x
|
19.9
x
|
9.36
x
|
11.8
x
|
15.4
x
|
12.5
x
|
Yield
|
2.11%
|
2.75%
|
2.82%
|
6.06%
|
-
|
3.91%
|
3.62%
|
Capitalization / Revenue
|
0.85
x
|
0.8
x
|
0.72
x
|
0.36
x
|
0.44
x
|
0.64
x
|
0.6
x
|
EV / Revenue
|
1.74
x
|
1.8
x
|
1.64
x
|
0.96
x
|
0.44
x
|
0.02
x
|
0.04
x
|
EV / EBITDA
|
6.67
x
|
7.52
x
|
5.68
x
|
3.93
x
|
1.8
x
|
0.07
x
|
0.13
x
|
EV / FCF
|
15,057,025
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.91
x
|
0.72
x
|
0.64
x
|
0.39
x
|
-
|
0.67
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
857,227
|
857,227
|
869,456
|
869,456
|
866,143
|
862,532
|
-
|
Reference price
2 |
17,800
|
13,900
|
13,550
|
9,490
|
12,420
|
16,540
|
16,540
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
16,798,588
|
13,990,523
|
15,045,514
|
21,339,706
|
22,593,000
|
20,888,473
|
22,209,466
|
EBITDA
1 |
4,391,853
|
3,354,815
|
4,336,105
|
5,220,177
|
5,503,000
|
5,348,758
|
5,852,106
|
EBIT
1 |
2,680,798
|
1,638,127
|
2,617,454
|
3,593,265
|
4,146,237
|
3,259,911
|
3,631,159
|
Operating Margin
|
15.96%
|
11.71%
|
17.4%
|
16.84%
|
18.35%
|
15.61%
|
16.35%
|
Earnings before Tax (EBT)
1 |
1,863,432
|
406,042
|
1,656,620
|
2,254,277
|
2,231,000
|
2,082,983
|
2,454,231
|
Net income
1 |
689,565
|
-100,013
|
589,799
|
881,424
|
916,000
|
936,169
|
1,151,061
|
Net margin
|
4.1%
|
-0.71%
|
3.92%
|
4.13%
|
4.05%
|
4.48%
|
5.18%
|
EPS
2 |
804.0
|
-116.7
|
681.3
|
1,014
|
1,055
|
1,077
|
1,324
|
Free Cash Flow
|
1,946,543
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
11.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
44.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
282.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
376.0
|
382.0
|
382.0
|
575.0
|
-
|
646.0
|
598.1
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/23/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
14,961,360
|
14,043,982
|
13,768,571
|
12,903,766
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12,913,555
|
12,483,400
|
Leverage (Debt/EBITDA)
|
3.407
x
|
4.186
x
|
3.175
x
|
2.472
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,946,543
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.15%
|
-0.6%
|
3.36%
|
4.46%
|
-
|
4.4%
|
5.3%
|
ROA (Net income/ Total Assets)
|
1.38%
|
-0.2%
|
1.14%
|
1.61%
|
-
|
2.7%
|
-
|
Assets
1 |
49,824,061
|
50,798,964
|
51,682,352
|
54,763,840
|
-
|
34,672,926
|
-
|
Book Value Per Share
2 |
19,637
|
19,421
|
21,320
|
24,212
|
-
|
24,669
|
25,354
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,370,868
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
8.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/23/22
|
3/1/23
|
2/23/24
|
-
|
-
|
Last Close Price
16,540
COP Average target price
14,550
COP Spread / Average Target -12.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.17% | 3.37B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|