End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
901,080
COP
|
0.00%
|
|
-1.31%
|
+19.08%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,012,161
|
1,980,645
|
2,339,018
|
2,220,978
|
2,676,737
|
3,572,534
|
-
|
-
|
Enterprise Value (EV)
1 |
914,310
|
1,901,251
|
2,273,221
|
2,171,938
|
2,625,726
|
3,522,191
|
3,516,480
|
3,507,261
|
P/E ratio
|
18.8
x
|
35.3
x
|
25.2
x
|
22.6
x
|
27.9
x
|
35.3
x
|
32
x
|
28.5
x
|
Yield
|
1.34%
|
0.69%
|
0.6%
|
0.65%
|
0.55%
|
0.43%
|
0.45%
|
0.47%
|
Capitalization / Revenue
|
3.89
x
|
7.22
x
|
6.39
x
|
5.63
x
|
6.98
x
|
9.23
x
|
8.62
x
|
8.01
x
|
EV / Revenue
|
3.51
x
|
6.93
x
|
6.21
x
|
5.51
x
|
6.85
x
|
9.1
x
|
8.49
x
|
7.86
x
|
EV / EBITDA
|
12
x
|
24.6
x
|
18.9
x
|
16.6
x
|
20.9
x
|
26.6
x
|
24.9
x
|
22.6
x
|
EV / FCF
|
15.5
x
|
25.9
x
|
24.5
x
|
19.5
x
|
26.4
x
|
31.9
x
|
28.4
x
|
25.9
x
|
FCF Yield
|
6.44%
|
3.86%
|
4.09%
|
5.13%
|
3.79%
|
3.13%
|
3.52%
|
3.86%
|
Price to Book
|
11
x
|
31.5
x
|
36.8
x
|
43.5
x
|
42.8
x
|
54.4
x
|
49.2
x
|
39.6
x
|
Nbr of stocks (in thousands)
|
18,076,720
|
17,102,536
|
16,530,166
|
16,070,752
|
15,634,232
|
15,334,082
|
-
|
-
|
Reference price
2 |
55.99
|
115.8
|
141.5
|
138.2
|
171.2
|
233.0
|
233.0
|
233.0
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
260,174
|
274,515
|
365,817
|
394,328
|
383,285
|
386,966
|
414,363
|
446,056
|
EBITDA
1 |
76,477
|
77,344
|
120,233
|
130,541
|
125,820
|
132,538
|
141,392
|
155,027
|
EBIT
1 |
63,930
|
66,288
|
108,949
|
119,437
|
114,301
|
120,827
|
130,054
|
140,665
|
Operating Margin
|
24.57%
|
24.15%
|
29.78%
|
30.29%
|
29.82%
|
31.22%
|
31.39%
|
31.54%
|
Earnings before Tax (EBT)
1 |
65,737
|
67,091
|
109,207
|
119,103
|
113,736
|
120,733
|
130,027
|
140,340
|
Net income
1 |
55,256
|
57,411
|
94,680
|
99,803
|
96,995
|
101,484
|
109,384
|
118,277
|
Net margin
|
21.24%
|
20.91%
|
25.88%
|
25.31%
|
25.31%
|
26.23%
|
26.4%
|
26.52%
|
EPS
2 |
2.972
|
3.280
|
5.610
|
6.110
|
6.130
|
6.595
|
7.284
|
8.166
|
Free Cash Flow
1 |
58,896
|
73,365
|
92,953
|
111,443
|
99,584
|
110,420
|
123,642
|
135,414
|
FCF margin
|
22.64%
|
26.73%
|
25.41%
|
28.26%
|
25.98%
|
28.53%
|
29.84%
|
30.36%
|
FCF Conversion (EBITDA)
|
77.01%
|
94.86%
|
77.31%
|
85.37%
|
79.15%
|
83.31%
|
87.45%
|
87.35%
|
FCF Conversion (Net income)
|
106.59%
|
127.79%
|
98.18%
|
111.66%
|
102.67%
|
108.8%
|
113.03%
|
114.49%
|
Dividend per Share
2 |
0.7500
|
0.7950
|
0.8500
|
0.9000
|
0.9400
|
0.9922
|
1.041
|
1.092
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
123,945
|
97,278
|
82,959
|
90,146
|
117,154
|
94,836
|
81,797
|
89,498
|
119,575
|
90,753
|
83,735
|
92,626
|
125,851
|
96,832
|
90,060
|
EBITDA
1 |
44,185
|
32,716
|
25,881
|
27,759
|
38,932
|
31,216
|
26,050
|
29,622
|
43,221
|
30,736
|
27,090
|
31,030
|
43,575
|
31,938
|
28,116
|
EBIT
1 |
41,488
|
29,979
|
23,076
|
24,894
|
36,016
|
28,318
|
22,998
|
26,969
|
40,373
|
27,900
|
24,297
|
27,891
|
42,034
|
29,920
|
26,522
|
Operating Margin
|
33.47%
|
30.82%
|
27.82%
|
27.62%
|
30.74%
|
29.86%
|
28.12%
|
30.13%
|
33.76%
|
30.74%
|
29.02%
|
30.11%
|
33.4%
|
30.9%
|
29.45%
|
Earnings before Tax (EBT)
1 |
41,241
|
30,139
|
23,066
|
24,657
|
35,623
|
28,382
|
22,733
|
26,998
|
40,323
|
28,058
|
24,221
|
27,828
|
41,657
|
29,678
|
26,436
|
Net income
1 |
34,630
|
25,010
|
19,442
|
20,721
|
29,998
|
24,160
|
19,881
|
22,956
|
33,916
|
23,636
|
20,359
|
23,422
|
34,917
|
24,861
|
22,199
|
Net margin
|
27.94%
|
25.71%
|
23.44%
|
22.99%
|
25.61%
|
25.48%
|
24.31%
|
25.65%
|
28.36%
|
26.04%
|
24.31%
|
25.29%
|
27.74%
|
25.67%
|
24.65%
|
EPS
2 |
2.100
|
1.520
|
1.200
|
1.290
|
1.880
|
1.520
|
1.260
|
1.460
|
2.180
|
1.530
|
1.322
|
1.537
|
2.348
|
1.682
|
1.506
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2550
|
0.2633
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97,851
|
79,394
|
65,797
|
49,040
|
51,011
|
50,343
|
56,055
|
65,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58,896
|
73,365
|
92,953
|
111,443
|
99,584
|
110,420
|
123,642
|
135,414
|
ROE (net income / shareholders' equity)
|
55.9%
|
73.7%
|
147%
|
175%
|
172%
|
159%
|
164%
|
191%
|
ROA (Net income/ Total Assets)
|
15.7%
|
17.3%
|
28.1%
|
28.4%
|
27.5%
|
29.5%
|
30.9%
|
36%
|
Assets
1 |
352,119
|
331,203
|
337,445
|
351,879
|
352,669
|
344,015
|
353,611
|
328,546
|
Book Value Per Share
2 |
5.090
|
3.680
|
3.840
|
3.180
|
4.000
|
4.290
|
4.730
|
5.880
|
Cash Flow per Share
2 |
3.730
|
4.600
|
6.170
|
7.480
|
6.990
|
8.060
|
8.720
|
9.780
|
Capex
1 |
10,495
|
7,309
|
11,085
|
10,708
|
10,959
|
10,168
|
10,918
|
11,228
|
Capex / Sales
|
4.03%
|
2.66%
|
3.03%
|
2.72%
|
2.86%
|
2.63%
|
2.63%
|
2.52%
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Average target price
213.6
USD Spread / Average Target -8.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.92% | 51.45B | | -16.71% | 12.44B | | -29.80% | 4.9B | | +1.26% | 3.52B | | 0.00% | 2.31B | | +57.98% | 971M | | +44.26% | 848M | | +17.13% | 369M | | +63.79% | 128M |
Phones & Smart Phones
|