Almacenes Exito (BOG:EXITO) Net Cash per Share: COP-6,497.63 (As of Jun. 2026)

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BOG:EXITO Almacenes Exito SA BOG:EXITO
83 GF Score
Price COP4,805.00
GF Value COP2,864.41
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Almacenes Exito Net Cash per Share?

Almacenes Exito BOG:EXITO -1.03% 83 Net Cash per Share is COP-6,497.63 as of Jun. 2026. GuruFocus rates BOG:EXITO with a GF Score™ of 83/100 and a GF Value™ of COP2,864.41 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 133 Retail - Cyclical companies, Almacenes Exito ranks worse than 751878.95% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Almacenes Exito's Net Cash per Share for the quarter that ended in Jun. 2026 was COP-6,497.63.

The historical rank and industry rank for Almacenes Exito's Net Cash per Share or its related term are showing as below:

BOG:EXITO's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Almacenes Exito  (BOG:EXITO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Almacenes Exito Net Cash per Share Related Terms


Almacenes Exito Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Almacenes Exito's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Almacenes Exito Net Cash per Share Chart

Almacenes Exito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,568.62 -7,130.05 -6,725.22 -7,331.90 -6,548.83

Almacenes Exito Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,933.02 -6,939.08 -6,548.83 -6,591.29 -6,497.63

BOG:EXITO vs DDS, M: Net Cash per Share Comparison

For the Department Stores subindustry, Almacenes Exito's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Almacenes Exito Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Almacenes Exito's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Almacenes Exito's Price-to-Net-Cash falls into.


BOG:EXITO
83GF Score
Almacenes Exito SA BOG:EXITO
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almacenes Exito Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Almacenes Exito's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1993498-9178905-1314087)/1297.864
=-6,548.83

Almacenes Exito's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1365661-8505832-1292869)/1297.864
=-6,497.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of COP-6,497.63 mean?
Almacenes Exito (BOG:EXITO) has a Net Cash per Share of COP-6,497.63 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Almacenes Exito and its competitors. According to the industry distribution chart, Almacenes Exito ranks #999999 out of 133 companies in the Retail - Cyclical industry.
Is Almacenes Exito's Net Cash per Share too high?
Almacenes Exito's current Net Cash per Share is COP-6,497.63. Based on the distribution chart, Almacenes Exito ranks #999999 out of 133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Almacenes Exito has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Net Cash per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Almacenes Exito ranks #999999 out of 133 companies for Net Cash per Share. This places Almacenes Exito in the lower half of its industry. The industry median Net Cash per Share is 6.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 6.60, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Almacenes Exito and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 6.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almacenes Exito's current Net Cash per Share is COP-6,497.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Based on GuruFocus' analysis, Almacenes Exito (BOG:EXITO) is currently considered Significantly Overvalued. The stock's GF Value™ is COP2,864.41, compared to a current price of COP4,805.00 — trading 67.7% above its estimated fair value. The current Net Cash per Share is COP-6,497.63. Almacenes Exito's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Almacenes Exito (BOG:EXITO), the current Net Cash per Share is COP-6,497.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Almacenes Exito (BOG:EXITO) Overvalued in 2026?

Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued. The current stock price of COP4,805.00 is trading 67.7% above its estimated GF Value™ of COP2,864.41. GuruFocus considers Almacenes Exito to be Significantly Overvalued.

Key valuation signals for BOG:EXITO:

  • Net Cash per Share: COP-6,497.63
  • GF Value™: COP2,864.41 vs. price of COP4,805.00 (67.7% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the BOG:EXITO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almacenes Exito Business Description

Address Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.
83GF Score

Get the complete analysis for BOG:EXITO

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP4,805.00
Price
COP2,864.41
GF Value