Grupo Nutresa S. A (OTCPK:GCHO.Y) - Stock Price, News & Analysis

GCHO.Y Stock Overview

Operates in the food industry primarily in Colombia and Latin America. More details

GCHO.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 74.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Grupo Nutresa S. A. Competitors

Post Holdings

NYSE:POST

US$7.0b

Cal-Maine Foods

NasdaqGS:CALM

US$4.7b

Freshpet

NasdaqGM:FRPT

US$7.6b

Hostess Brands

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Nutresa S. A
Historical stock prices
Current Share Price	Col$13.00
52 Week High	Col$15.53
52 Week Low	Col$10.00
Beta	-0.25
11 Month Change	0%
3 Month Change	22.07%
1 Year Change	38.15%
33 Year Change	295.14%
5 Year Change	73.33%
Change since IPO	-5.25%

Recent updates

Shareholder Returns

	GCHO.Y	US Food	US Market
7D	0%	2.0%	1.6%
1Y	38.2%	4.0%	32.3%

Return vs Industry: GCHO.Y exceeded the US Food industry which returned -1.2% over the past year.

Return vs Market: GCHO.Y exceeded the US Market which returned 22.9% over the past year.

Price Volatility

Is GCHO.Y's price volatile compared to industry and market?
GCHO.Y volatility
GCHO.Y Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GCHO.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GCHO.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1920	n/a	Carlos Gallego Palacio	www.gruponutresa.com

Grupo Nutresa S. A. operates in the food industry primarily in Colombia and Latin America. The company produces and sells cold cuts, matured meats, sausages, canned vegetables, ready-to-eat dishes, and mushrooms; and biscuits and crackers, as well as cookies comprising flavored, cream sandwiches, and wafers. It also produces and sells chocolate candies, chocolate drinks, milk modifiers, and cereal bars and nuts, as well as chocolate confectionary and hot chocolate; and instant cold beverages, teas, juices, coffee, pastas, snacks, edible oils, soups, and desserts, as well as roasted and ground, instant powdered, granulated, and lyophilized coffee, and coffee extracts and blends.

Grupo Nutresa S. A. Fundamentals Summary

How do Grupo Nutresa S. A's earnings and revenue compare to its market cap?
GCHO.Y fundamental statistics
Market cap	US$6.57b
Earnings (TTM)	US$150.49m
Revenue (TTM)	US$4.47b

43.7x

P/E Ratio

1.5x

P/S Ratio

Is GCHO.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCHO.Y income statement (TTM)
Revenue	Col$18.06t
Cost of Revenue	Col$10.98t
Gross Profit	Col$7.08t
Other Expenses	Col$6.47t
Earnings	Col$607.84b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.33k
Gross Margin	39.20%
Net Profit Margin	3.37%
Debt/Equity Ratio	57.3%

How did GCHO.Y perform over the long term?

See historical performance and comparison

Grupo Nutresa S. A OTCPK:GCHO.Y Stock Report