GMODELO, Estado de posición financiera| Trim. | Activo M$ | Pasivo M$ | Capital M$ | Cap. Mayoritario | Acciones | VL $ | Cierre $ | Valor Mercado M$ | | 3/2011 | 125,240 | 23,270 | 101,970 | 78,272 | 3,233.97 | 24.20 | 79.39 | 256,745 | | 2/2011 | 120,928 | 23,143 | 97,785 | 75,078 | 3,235.38 | 23.21 | 70.51 | 228,127 | | 1/2011 | 125,720 | 22,358 | 103,362 | 79,341 | 3,233.36 | 24.54 | 71.13 | 229,989 | | 4/2010 | 122,516 | 21,990 | 100,526 | 77,167 | 3,233.36 | 23.87 | 76.44 | 247,158 | | 3/2010 | 118,945 | 21,081 | 97,863 | 74,722 | 3,233.36 | 23.11 | 69.22 | 223,813 |
GMODELO, Ventas y Utilidades| Trim. | Ventas M$ | %Var TaT | Utilidad M$ | %Var TaT | Ventas 12M (M$) | %Var AaA | Utilidad 12M (M$) | %Var AaA | | 3/2011 | 23,551 | -6.24 | 3,310 | 14.60 | 88,922 | 5.39 | 10,780 | 7.21 | | 2/2011 | 25,118 | 30.48 | 2,888 | 33.81 | 88,604 | 6.40 | 9,966 | -5.15 | | 1/2011 | 19,251 | -8.34 | 2,158 | -10.94 | 86,698 | 5.13 | 10,009 | 11.95 | | 4/2010 | 21,002 | -9.60 | 2,424 | -2.89 | 85,019 | 3.86 | 9,943 | 15.22 | | 3/2010 | 23,233 | 0.09 | 2,496 | -14.84 | 84,375 | 4.99 | 10,055 | 22.05 |
GMODELO, EBITDA y Múltiplos| Trim. | EBITDA M$ | %Var TaT | EBITDA 12M (M$) | %Var AaA | P/VL | P/EBITDA | P/UTIL | | 3/2011 | 7,248 | -9.17 | 27,087 | 6.36 | 3.28 | 9.48 | 23.82 | | 2/2011 | 7,980 | 32.23 | 27,089 | 7.27 | 3.04 | 8.42 | 22.89 | | 1/2011 | 6,035 | 3.59 | 26,428 | 4.12 | 2.90 | 8.70 | 22.98 | | 4/2010 | 5,825 | -19.64 | 25,714 | 0.77 | 3.20 | 9.61 | 24.86 | | 3/2010 | 7,249 | -0.94 | 25,467 | 2.85 | 3.00 | 8.79 | 22.26 |
GMODELO, últimos múltiplos| Fecha | Cierre | Valor Mer- cado (M$) | P/VL | P/EBITDA | P/ Utilidad | FV/ EBITDA | | 03-02-2012 | 81.61 | 263,924.00 | 3.37 | 9.74 | 24.48 | 11.61 |
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