Colombian (COLCAP) Market Analysis & Valuation
UpdatedMay 22, 2024
DataAggregated Company Financials
Companies61
- 7D0.6%
- 3M5.4%
- 1Y8.3%
- YTD7.7%
In the last week, the market has stayed flat, however the Consumer Discretionary sector stood out, gaining 15%. Meanwhile, the market is actually up 8.3% over the past year. Looking forward, earnings are forecast to grow by 4.8% annually.
Market Valuation and Performance
Has the Colombian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 May 2024 | Col$346.1t | Col$424.4t | Col$41.0t | 9.2x | 8.4x | 0.8x |
| Sat, 20 Apr 2024 | Col$330.4t | Col$434.0t | Col$40.8t | 8.2x | 8.1x | 0.8x |
| Mon, 18 Mar 2024 | Col$319.1t | Col$434.8t | Col$41.5t | 7.8x | 7.7x | 0.7x |
| Wed, 14 Feb 2024 | Col$322.5t | Col$444.0t | Col$43.2t | 7.7x | 7.5x | 0.7x |
| Fri, 12 Jan 2024 | Col$330.9t | Col$457.0t | Col$42.9t | 8x | 7.7x | 0.7x |
| Sun, 10 Dec 2023 | Col$312.8t | Col$456.9t | Col$43.5t | 7.1x | 7.2x | 0.7x |
| Tue, 07 Nov 2023 | Col$308.2t | Col$466.8t | Col$50.0t | 7.4x | 6.2x | 0.7x |
| Thu, 05 Oct 2023 | Col$304.8t | Col$458.6t | Col$48.3t | 7.9x | 6.3x | 0.7x |
| Sat, 02 Sep 2023 | Col$301.8t | Col$458.3t | Col$49.2t | 5.9x | 6.1x | 0.7x |
| Mon, 31 Jul 2023 | Col$315.5t | Col$465.4t | Col$58.5t | 6.1x | 5.4x | 0.7x |
| Wed, 28 Jun 2023 | Col$314.4t | Col$463.9t | Col$58.7t | 5.9x | 5.4x | 0.7x |
| Fri, 26 May 2023 | Col$314.9t | Col$458.4t | Col$59.6t | 6.5x | 5.3x | 0.7x |
| Sun, 23 Apr 2023 | Col$331.9t | Col$450.8t | Col$60.4t | 6.6x | 5.5x | 0.7x |
| Tue, 21 Mar 2023 | Col$313.4t | Col$450.7t | Col$64.7t | 5.8x | 4.8x | 0.7x |
| Thu, 16 Feb 2023 | Col$333.3t | Col$438.9t | Col$63.1t | 5.3x | 5.3x | 0.8x |
| Sat, 14 Jan 2023 | Col$360.3t | Col$438.7t | Col$63.7t | 5.8x | 5.7x | 0.8x |
| Mon, 12 Dec 2022 | Col$333.2t | Col$434.0t | Col$65.0t | 6.1x | 5.1x | 0.8x |
| Wed, 09 Nov 2022 | Col$339.2t | Col$408.3t | Col$59.7t | 6x | 5.7x | 0.8x |
| Fri, 07 Oct 2022 | Col$330.3t | Col$386.1t | Col$58.9t | 6x | 5.6x | 0.9x |
| Sun, 04 Sep 2022 | Col$333.8t | Col$401.5t | Col$60.2t | 5.8x | 5.5x | 0.8x |
| Tue, 02 Aug 2022 | Col$343.4t | Col$369.8t | Col$53.1t | 6.3x | 6.5x | 0.9x |
| Thu, 30 Jun 2022 | Col$366.2t | Col$371.9t | Col$53.5t | 6.3x | 6.8x | 1x |
| Sat, 28 May 2022 | Col$413.6t | Col$371.7t | Col$53.5t | 6.4x | 7.7x | 1.1x |
| Mon, 25 Apr 2022 | Col$420.9t | Col$332.8t | Col$45.4t | 7.6x | 9.3x | 1.3x |
| Wed, 23 Mar 2022 | Col$421.4t | Col$329.8t | Col$45.5t | 8.2x | 9.3x | 1.3x |
| Fri, 18 Feb 2022 | Col$405.7t | Col$303.9t | Col$37.4t | 8.3x | 10.8x | 1.3x |
| Sun, 16 Jan 2022 | Col$382.5t | Col$304.6t | Col$37.5t | 8.3x | 10.2x | 1.3x |
| Tue, 14 Dec 2021 | Col$373.7t | Col$304.5t | Col$37.5t | 8.3x | 10x | 1.2x |
| Thu, 11 Nov 2021 | Col$384.0t | Col$282.5t | Col$32.0t | 9.2x | 12x | 1.4x |
| Sat, 09 Oct 2021 | Col$386.8t | Col$279.0t | Col$31.1t | 9.2x | 12.4x | 1.4x |
| Mon, 06 Sep 2021 | Col$365.5t | Col$279.0t | Col$31.1t | 9.2x | 11.7x | 1.3x |
| Wed, 04 Aug 2021 | Col$348.6t | Col$279.0t | Col$31.1t | 9.2x | 11.2x | 1.2x |
Price to Earnings Ratio
14.8x
Current Market PE
- Investors are relatively neutral on the Colombian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 7.8x.
Past Earnings Growth
- The earnings for Colombian listed companies have grown 22% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Colombian Market?
| CO Market | 0.64% | |
| Consumer Discretionary | 15.12% | |
| Industrials | 6.85% | |
| Financials | 1.16% | |
| Energy | 1.08% | |
| Materials | 0.75% | |
| Utilities | 0.18% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Consumer Staples | -4.02% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading close to its 3-year average PE ratio of 20.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 37.7% which is higher than its past year's earnings decline of 32.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 33% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BCOLOMBIA Bancolombia | Col$36.54k | 2.9% +Col$1.0t | 16.1% | PB1x | Financials | |
| GEB Grupo Energía Bogotá E.S.P | Col$2.58k | 2.2% +Col$505.0b | 51.5% | PE9.5x | Utilities | |
| OCCIDENTE Banco de Occidente | Col$13.98k | 6.7% +Col$137.2b | -0.1% | PB0.4x | Financials | |
| NUTRESA Grupo Nutresa S. A | Col$33.38k | 0.8% +Col$128.2b | -42.2% | PE26.3x | Consumer Staples | |
| CORFICOLCF Corporación Financiera Colombiana | Col$15.52k | 1.7% +Col$95.1b | 14.5% | PE6.4x | Financials |
