Grupo Nutresa (BOG:NUTRESA) Net-Net Working Capital: COP-33,496.96 (As of Mar. 2026)

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BOG:NUTRESA Grupo Nutresa SA BOG:NUTRESA
83 GF Score
Price COP313,700.00
GF Value COP93,611.73
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Grupo Nutresa Net-Net Working Capital?

Grupo Nutresa BOG:NUTRESA 83 Net-Net Working Capital is COP-33,496.96 as of Mar. 2026. GuruFocus rates BOG:NUTRESA with a GF Score™ of 83/100 and a GF Value™ of COP93,611.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 666 Consumer Packaged Goods companies, Grupo Nutresa ranks worse than 150150% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Grupo Nutresa's Net-Net Working Capital for the quarter that ended in Mar. 2026 was COP-33,496.96.

The industry rank for Grupo Nutresa's Net-Net Working Capital or its related term are showing as below:

BOG:NUTRESA's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.69
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Grupo Nutresa  (BOG:NUTRESA) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Grupo Nutresa Net-Net Working Capital Related Terms


Grupo Nutresa Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Grupo Nutresa's Net-Net Working Capital 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.

Grupo Nutresa Net-Net Working Capital Chart

Grupo Nutresa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,259.19 -13,399.24 -12,550.53 -12,831.29 -34,680.36

Grupo Nutresa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -12,768.13 -13,559.41 -33,814.80 -34,680.36 -33,496.96

BOG:NUTRESA vs KHC, GIS, HRL: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Grupo Nutresa's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Grupo Nutresa Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo Nutresa's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Grupo Nutresa's Price-to-Net-Net-Working-Capital falls into.


BOG:NUTRESA
83GF Score
Grupo Nutresa SA BOG:NUTRESA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Nutresa Net-Net Working Capital Calculation

Grupo Nutresa's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3297736+0.75 * 2108177+0.5 * 2737870-22002614
-0-38973)/455.410
=-34,680.36

Grupo Nutresa's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5096932+0.75 * 2266400+0.5 * 2678400-23244627
-0-34510)/452.077
=-33,496.96

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of COP-33,496.96 mean?
Grupo Nutresa (BOG:NUTRESA) has a Net-Net Working Capital of COP-33,496.96 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Grupo Nutresa According to the industry distribution chart, Grupo Nutresa ranks #999999 out of 666 companies in the Consumer Packaged Goods industry.
Is Grupo Nutresa's Net-Net Working Capital too high?
Grupo Nutresa's current Net-Net Working Capital is COP-33,496.96. Based on the distribution chart, Grupo Nutresa ranks #999999 out of 666 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Grupo Nutresa has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Nutresa's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Grupo Nutresa ranks #999999 out of 666 companies for Net-Net Working Capital. This places Grupo Nutresa in the lower half of its industry. The industry median Net-Net Working Capital is 6.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.69, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Grupo Nutresa For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Nutresa's current Net-Net Working Capital is COP-33,496.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Nutresa stock overvalued right now?
Based on GuruFocus' analysis, Grupo Nutresa (BOG:NUTRESA) is currently considered Significantly Overvalued. The stock's GF Value™ is COP93,611.73, compared to a current price of COP313,700.00 — trading 235.1% above its estimated fair value. The current Net-Net Working Capital is COP-33,496.96. Grupo Nutresa's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Grupo Nutresa (BOG:NUTRESA), the current Net-Net Working Capital is COP-33,496.96 as of Mar. 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 Grupo Nutresa (BOG:NUTRESA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Nutresa stock appears to be overvalued. The current stock price of COP313,700.00 is trading 235.1% above its estimated GF Value™ of COP93,611.73. GuruFocus considers Grupo Nutresa to be Significantly Overvalued.

Key valuation signals for BOG:NUTRESA:

  • Net-Net Working Capital: COP-33,496.96
  • GF Value™: COP93,611.73 vs. price of COP313,700.00 (235.1% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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


Grupo Nutresa Business Description

Other Exchanges NUTRESAUS:Chile
Address Medellin, Medellin, COL
Grupo Nutresa SA is a processed food company that operates through eleven business units: Cold Cuts, Biscuits, Chocolates, Tresmontes Lucchetti, Coffee, Retail Food, Ice Cream, Pasta, Third-party distribution network, Food Services, and Other. The company's revenue comes from food products, beverages, and other products. The majority of the company's production and sales take place in Colombia.
83GF Score

Get the complete analysis for BOG:NUTRESA

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

COP313,700.00
Price
COP93,611.73
GF Value