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Colombian (COLCAP) Market Analysis & Valuation

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies60
  • 7D-0.3%
  • 3M14.2%
  • 1Y43.6%
  • YTD10.5%

Over the last 7 days, the market has dropped 2.3%, driven by a pullback of 3.9% in the Consumer Staples sector. In contrast to the last week, the market is actually up 44% over the past year. Earnings are forecast to grow by 3.5% annually.

Market Valuation and Performance

Has the Colombian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 2026Col$559.6tCol$415.9tCol$41.5t8.9x13.5x1.3x
Sat, 17 Jan 2026Col$546.5tCol$416.0tCol$41.6t8.7x13.2x1.3x
Mon, 15 Dec 2025Col$501.7tCol$416.4tCol$41.7t7.8x12x1.2x
Wed, 12 Nov 2025Col$499.1tCol$416.6tCol$41.1t8.5x12.1x1.2x
Fri, 10 Oct 2025Col$441.7tCol$415.7tCol$40.7t7.8x10.8x1.1x
Sun, 07 Sep 2025Col$418.6tCol$415.6tCol$40.5t7.6x10.3x1x
Tue, 05 Aug 2025Col$391.3tCol$417.0tCol$40.3t7.4x9.7x0.9x
Thu, 03 Jul 2025Col$397.0tCol$414.4tCol$39.8t7.5x10x1x
Sat, 31 May 2025Col$391.4tCol$413.9tCol$39.7t7.5x9.9x0.9x
Mon, 28 Apr 2025Col$388.1tCol$416.9tCol$41.0t7.4x9.5x0.9x
Wed, 26 Mar 2025Col$390.7tCol$425.4tCol$41.0t7.4x9.5x0.9x
Fri, 21 Feb 2025Col$399.3tCol$431.1tCol$41.1t8x9.7x0.9x
Sun, 19 Jan 2025Col$346.7tCol$430.6tCol$40.8t7.2x8.5x0.8x
Tue, 17 Dec 2024Col$336.2tCol$431.4tCol$40.8t8x8.2x0.8x
Thu, 14 Nov 2024Col$329.0tCol$428.6tCol$40.2t8x8.2x0.8x
Sat, 12 Oct 2024Col$327.3tCol$426.5tCol$39.9t8.1x8.2x0.8x
Mon, 09 Sep 2024Col$325.7tCol$425.4tCol$39.5t8.2x8.2x0.8x
Wed, 07 Aug 2024Col$319.2tCol$427.7tCol$44.4t8.1x7.2x0.7x
Fri, 05 Jul 2024Col$339.5tCol$427.7tCol$44.3t8.4x7.7x0.8x
Sun, 02 Jun 2024Col$346.3tCol$426.7tCol$45.0t7.3x7.7x0.8x
Tue, 30 Apr 2024Col$335.9tCol$433.2tCol$40.7t8.9x8.3x0.8x
Thu, 28 Mar 2024Col$318.5tCol$435.2tCol$41.1t8.1x7.7x0.7x
Sat, 24 Feb 2024Col$327.8tCol$443.9tCol$43.1t7.4x7.6x0.7x
Mon, 22 Jan 2024Col$329.8tCol$457.0tCol$42.9t8x7.7x0.7x
Wed, 20 Dec 2023Col$311.2tCol$457.0tCol$42.9t6.8x7.3x0.7x
Fri, 17 Nov 2023Col$305.2tCol$458.1tCol$44.0t7.2x6.9x0.7x
Sun, 15 Oct 2023Col$313.3tCol$458.6tCol$48.3t7.9x6.5x0.7x
Tue, 12 Sep 2023Col$302.7tCol$458.9tCol$49.2t5.9x6.2x0.7x
Thu, 10 Aug 2023Col$321.3tCol$455.8tCol$52.1t6.1x6.2x0.7x
Sat, 08 Jul 2023Col$308.3tCol$464.0tCol$58.6t5.9x5.3x0.7x
Mon, 05 Jun 2023Col$315.8tCol$462.1tCol$59.3t6.5x5.3x0.7x
Wed, 03 May 2023Col$320.1tCol$450.8tCol$60.4t6.6x5.3x0.7x
Fri, 31 Mar 2023Col$315.9tCol$451.7tCol$64.4t6.2x4.9x0.7x
Sun, 26 Feb 2023Col$330.3tCol$439.9tCol$62.9t5.4x5.3x0.8x
Price to Earnings Ratio

5.3x


Total Market Cap: Col$330.3tTotal Earnings: Col$62.9tTotal Revenue: Col$439.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Market Price to Earnings3Y Average 8.3x202420252026
Current Market PE
  • Investors are optimistic on the Colombian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 13.4x which is higher than its 3-year average PE of 8.3x.
Past Earnings Growth
  • The earnings for Colombian listed companies have declined 13% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Colombian Market?

CO Market-0.31%
Consumer Staples1.62%
Utilities1.00%
Real Estate0%0
Healthcare0%0
Telecom0%0
Energy-1.12%
Financials-1.55%
Industrials-1.95%
Materials-2.13%
Consumer Discretionary-4.65%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 38.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 11.0% which is higher than its past year's earnings decline of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Materials sector is expected to see its earnings decline by 20% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
NUTRESA Grupo Nutresa S. ACol$305.00k1.7%
+Col$2.3t		154.4%PE113.3xConsumer Staples
ECOPETROL EcopetrolCol$2.22k1.4%
+Col$1.2t		-0.9%PE8xEnergy
ISA Interconexión Eléctrica E.S.PCol$28.80k3.2%
+Col$996.9b		45.5%PE13.2xUtilities
GRUPOSURA Grupo de Inversiones SuramericanaCol$60.50k2.7%
+Col$524.3b		37.2%PE6.9xFinancials
GEB Grupo Energía Bogotá E.S.PCol$3.02k1.5%
+Col$413.2b		12.7%PE10.6xUtilities
See more

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ECOPETROL
Col$2,215.00
Ecopetrol
7D
1.4%
1Y
-0.9%
BOGOTA
Col$41,400.00
Banco de Bogotá
7D
0.8%
1Y
32.8%
GRUBOLIVAR
Col$95,600.00
Grupo Bolívar
7D
2.8%
1Y
38.8%
CIBEST
Col$82,920.00
Grupo Cibest
7D
-0.1%
1Y
74.2%

CIBEST: Stable Assumptions And Digital Expansion Will Likely Sustain Overvaluation Risk

Analysts have slightly adjusted their COP fair value estimate for Grupo Cibest to COP 55,883.25, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Together these factors support a marginally refined price target rather than a major shift in view.
NUTRESA
Col$305,000.00
Grupo Nutresa S. A
7D
1.7%
1Y
154.4%
CEMARGOS
Col$12,180.00
Cementos Argos
7D
-4.1%
1Y
12.6%

CEMARGOS: Stable Assumptions Will Likely Sustain Excessive P/E Risk

Analysts have maintained their fair value estimate for Cementos Argos at COP 11,675 per share, making only small adjustments to inputs such as the discount rate and assumed future P/E multiple. This reflects a largely stable view of the company’s risk and earnings profile.
ENKA
Col$19.00
Enka de Colombia
7D
-0.5%
1Y
5.6%
GEB
Col$3,020.00
Grupo Energía Bogotá E.S.P
7D
1.5%
1Y
12.7%

GEB: Stable Fair Value And Improved Profitability Assumptions Will Support Further Upside

Analysts have maintained their fair value estimate for Grupo Energía Bogotá E.S.P. at COP 3,900. They have made small updates to the discount rate, revenue growth, profit margin and future P/E assumptions, reflecting fine tuning of their models rather than a change in their overall conviction.
ISA
Col$28,800.00
Interconexión Eléctrica E.S.P
7D
3.2%
1Y
45.5%

ISA: Rising Transmission Capex And Rich P/E Will Constrain Future Returns

Analysts have reaffirmed their valuation stance on Interconexión Eléctrica E.S.P., keeping the fair value target at COP 26,250 while making only slight technical adjustments to inputs such as the discount rate and future P/E assumptions. What's in the News ISA plans to invest between COP 6.2 trillion and COP 6.8 trillion in 2026, a figure that represents about 26% of Ecopetrol Group's annual budget.
TERPEL
Col$19,040.00
Organización Terpel
7D
-2.0%
1Y
49.0%
POPULAR
Col$120.00
Banco Popular
7D
-4.8%
1Y
-40.0%
GRUPOSURA
Col$60,500.00
Grupo de Inversiones Suramericana
7D
2.7%
1Y
37.2%
EXITO
Col$5,040.00
Almacenes Éxito
7D
5.5%
1Y
162.5%
BHI
Col$438.00
BAC Holding International
7D
-5.2%
1Y
43.6%
CONCONCRET
Col$423.00
Constructora Conconcreto
7D
-3.2%
1Y
-29.0%
CORFICOLCF
Col$18,800.00
Corporación Financiera Colombiana
7D
-2.7%
1Y
2.2%