Colombian (COLCAP) Market Analysis & Valuation
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies61
- 7D2.5%
- 3M1.2%
- 1Y0.6%
- YTD5.3%
The market has climbed 2.5% in the last 7 days, lead by the Financials sector with a gain of 2.7%. As for last year, the market performance has been flat. As for the next few years, earnings are expected to grow by 8.0% per annum.
Market Valuation and Performance
Has the Colombian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | Col$334.3t | Col$433.8t | Col$40.8t | 8.8x | 8.2x | 0.8x |
| Mon, 25 Mar 2024 | Col$322.9t | Col$435.1t | Col$41.2t | 8x | 7.8x | 0.7x |
| Wed, 21 Feb 2024 | Col$320.5t | Col$443.7t | Col$43.4t | 7.3x | 7.4x | 0.7x |
| Fri, 19 Jan 2024 | Col$331.5t | Col$457.0t | Col$42.9t | 8x | 7.7x | 0.7x |
| Sun, 17 Dec 2023 | Col$310.9t | Col$457.0t | Col$42.9t | 6.8x | 7.2x | 0.7x |
| Tue, 14 Nov 2023 | Col$303.9t | Col$458.4t | Col$45.5t | 7.2x | 6.7x | 0.7x |
| Thu, 12 Oct 2023 | Col$310.4t | Col$458.6t | Col$48.3t | 7.9x | 6.4x | 0.7x |
| Sat, 09 Sep 2023 | Col$300.7t | Col$458.9t | Col$49.2t | 5.9x | 6.1x | 0.7x |
| Mon, 07 Aug 2023 | Col$319.3t | Col$465.4t | Col$58.5t | 6.2x | 5.5x | 0.7x |
| Wed, 05 Jul 2023 | Col$311.9t | Col$463.9t | Col$58.6t | 6x | 5.3x | 0.7x |
| Fri, 02 Jun 2023 | Col$307.8t | Col$461.7t | Col$59.4t | 6.4x | 5.2x | 0.7x |
| Sun, 30 Apr 2023 | Col$330.9t | Col$450.8t | Col$60.4t | 6.6x | 5.5x | 0.7x |
| Tue, 28 Mar 2023 | Col$310.2t | Col$452.0t | Col$64.4t | 5.8x | 4.8x | 0.7x |
| Thu, 23 Feb 2023 | Col$329.0t | Col$439.4t | Col$63.0t | 5.5x | 5.2x | 0.7x |
| Sat, 21 Jan 2023 | Col$359.8t | Col$438.6t | Col$63.7t | 5.8x | 5.6x | 0.8x |
| Mon, 19 Dec 2022 | Col$323.9t | Col$438.2t | Col$65.2t | 6x | 5x | 0.7x |
| Wed, 16 Nov 2022 | Col$338.2t | Col$430.7t | Col$65.0t | 6.1x | 5.2x | 0.8x |
| Fri, 14 Oct 2022 | Col$323.0t | Col$405.8t | Col$59.6t | 6x | 5.4x | 0.8x |
| Sun, 11 Sep 2022 | Col$332.5t | Col$401.7t | Col$60.3t | 5.8x | 5.5x | 0.8x |
| Tue, 09 Aug 2022 | Col$350.8t | Col$395.4t | Col$59.9t | 6.3x | 5.9x | 0.9x |
| Thu, 07 Jul 2022 | Col$356.5t | Col$372.1t | Col$53.5t | 6.3x | 6.7x | 1x |
| Sat, 04 Jun 2022 | Col$440.8t | Col$371.6t | Col$53.5t | 6.7x | 8.2x | 1.2x |
| Mon, 02 May 2022 | Col$409.5t | Col$333.9t | Col$44.5t | 7.4x | 9.2x | 1.2x |
| Wed, 30 Mar 2022 | Col$430.0t | Col$329.7t | Col$45.3t | 8.3x | 9.5x | 1.3x |
| Fri, 25 Feb 2022 | Col$408.3t | Col$307.3t | Col$39.3t | 8.2x | 10.4x | 1.3x |
| Sun, 23 Jan 2022 | Col$399.9t | Col$304.5t | Col$37.5t | 8.3x | 10.7x | 1.3x |
| Tue, 21 Dec 2021 | Col$372.2t | Col$304.6t | Col$37.5t | 8.3x | 9.9x | 1.2x |
| Thu, 18 Nov 2021 | Col$370.3t | Col$300.8t | Col$36.4t | 8.8x | 10.2x | 1.2x |
| Sat, 16 Oct 2021 | Col$391.3t | Col$279.0t | Col$31.1t | 9.2x | 12.6x | 1.4x |
| Mon, 13 Sep 2021 | Col$361.9t | Col$279.0t | Col$31.1t | 9.2x | 11.6x | 1.3x |
| Wed, 11 Aug 2021 | Col$351.8t | Col$279.0t | Col$31.1t | 9.2x | 11.3x | 1.3x |
| Sun, 06 Jun 2021 | Col$331.3t | Col$255.2t | Col$22.4t | 10.8x | 14.8x | 1.3x |
Price to Earnings Ratio
15.4x
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 8.0x.
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 19% 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 | 2.47% | |
| Utilities | 3.53% | |
| Materials | 3.50% | |
| Financials | 2.69% | |
| Energy | 2.68% | |
| Industrials | 1.75% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Consumer Discretionary | -1.01% | |
| Consumer Staples | -1.95% | |
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 20.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 28.9% which is higher than its past year's earnings decline of 32.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 8.8% 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 | |
|---|---|---|---|---|---|---|
| ECOPETROL Ecopetrol | Col$2.30k | 2.7% +Col$2.5t | 0.5% | PE5x | Energy | |
| GRUPOSURA Grupo de Inversiones Suramericana | Col$39.02k | 8.7% +Col$1.8t | -7.3% | PE13.8x | Financials | |
| GEB Grupo Energía Bogotá E.S.P | Col$2.45k | 6.3% +Col$1.3t | 36.1% | PE8.7x | Utilities | |
| GRUPOARGOS Grupo Argos | Col$16.54k | 4.9% +Col$672.8b | 86.9% | PE15.6x | Materials | |
| PORT Sociedad Portafolio | Col$7.90k | 8.8% +Col$293.0b | n/a | n/a | Financials |
