Financial Ratios

3T2024

3T2023

Profitability
Net Income/Net Sales 9.96 % 9.77 %
Net Income/Stock Holders Equity 11.66 % 11.96 %
Net Income/Total Assets 8.16 % 8.27 %
Income from Monetary Position/Net Income 19.55 % 19.64 %
Activity
Net Sales/Total Assets 0.81 times 0.88 times
Net Sales/Net Assets 2.87 times 3.30 times
Debt
Total Liabilities/Total Assets 0.42 % 0.43 %
Total Liabilities/Stock Holders Equity 0.72 times 0.75 times
Foreign Currency Liabilities/Total Liabilities 0.00 % 0.00 %
Long Term Liabilities/Fixed Assets 0.92 % 0.88 %
Operation Income/Paid Interests 7.68 times 7.94 times
Net Sales/Total Liabilities 1.93 times 2.05 times
Liquidity
Current Assets/Current Liabilities 1.47 times 1.24 times
Current Assets Inventories/Current Liabilities 1.17 times 0.99 times
Current Assets/Total Liabilities 0.55 times 0.56 times
Available Assets/Current Liabilities 0.64 % 0.57 %

Fundamental Information

EBITDA 12,368,109
Trading Index 9.259/ALTA
Book Value 75.23
Price/Book Value 2.40
Income per Stock 11.09
Price/Income per Stock 16.33
Beta 0.78
Last 12 months highest price 199.37
Last 12 months lowest price 161.77
Industry PRODUCT. ALIMEN. BEBIDAS Y TABACOS

EBITDA HISTORICAL

NET INCOME