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Colombian (COLCAP) Market Analysis & Valuation

UpdatedJun 02, 2023
DataAggregated Company Financials
Companies64
  • 7D0.3%
  • 3M-7.4%
  • 1Y-28.4%
  • YTD-9.7%

The Utilities sector gained 6.0% while the market remained flat over the last week. As for last year, the market is down 28%. Earnings are forecast to be flat in the coming years.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jun 2023Col$313.6tCol$464.9tCol$59.7t6.4x5.3x0.7x
Sun, 30 Apr 2023Col$336.7tCol$454.0tCol$60.7t6.6x5.6x0.7x
Tue, 28 Mar 2023Col$316.0tCol$455.2tCol$64.7t5.8x4.9x0.7x
Thu, 23 Feb 2023Col$334.8tCol$442.6tCol$63.3t5.5x5.3x0.8x
Sat, 21 Jan 2023Col$365.6tCol$441.8tCol$64.0t5.8x5.7x0.8x
Mon, 19 Dec 2022Col$329.7tCol$441.4tCol$65.5t6x5x0.7x
Wed, 16 Nov 2022Col$344.1tCol$433.9tCol$65.3t6.1x5.3x0.8x
Fri, 14 Oct 2022Col$328.8tCol$409.0tCol$60.0t6x5.5x0.8x
Sun, 11 Sep 2022Col$338.3tCol$404.9tCol$60.6t5.8x5.6x0.8x
Tue, 09 Aug 2022Col$356.6tCol$398.6tCol$60.2t6.3x5.9x0.9x
Thu, 07 Jul 2022Col$356.5tCol$372.1tCol$53.5t6.3x6.7x1x
Sat, 04 Jun 2022Col$440.8tCol$371.6tCol$53.5t6.7x8.2x1.2x
Mon, 02 May 2022Col$409.5tCol$333.9tCol$44.5t7.4x9.2x1.2x
Wed, 30 Mar 2022Col$430.0tCol$329.7tCol$45.3t8.3x9.5x1.3x
Fri, 25 Feb 2022Col$408.3tCol$307.3tCol$39.3t8.2x10.4x1.3x
Sun, 23 Jan 2022Col$399.9tCol$304.5tCol$37.5t8.3x10.7x1.3x
Tue, 21 Dec 2021Col$372.2tCol$304.6tCol$37.5t8.3x9.9x1.2x
Thu, 18 Nov 2021Col$370.3tCol$300.8tCol$36.4t8.8x10.2x1.2x
Sat, 16 Oct 2021Col$391.3tCol$279.0tCol$31.1t9.2x12.6x1.4x
Mon, 13 Sep 2021Col$361.9tCol$279.0tCol$31.1t9.2x11.6x1.3x
Wed, 11 Aug 2021Col$351.8tCol$279.0tCol$31.1t9.2x11.3x1.3x
Sun, 06 Jun 2021Col$331.3tCol$255.2tCol$22.4t10.8x14.8x1.3x
Wed, 10 Mar 2021Col$360.5tCol$251.4tCol$17.9t12.2x20.1x1.4x
Tue, 01 Dec 2020Col$333.9tCol$259.9tCol$22.7t12.8x14.7x1.3x
Fri, 04 Sep 2020Col$329.5tCol$270.8tCol$26.9t12.7x12.2x1.2x
Mon, 08 Jun 2020Col$304.8tCol$287.9tCol$33.2t9.1x9.2x1.1x
Price to Earnings Ratio

9.2x


Total Market Cap: Col$304.8tTotal Earnings: Col$33.2tTotal Revenue: Col$287.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Market Price to Earnings3Y Average 10.5x202120222023
Current Market PE
  • Investors are pessimistic on the Colombian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 10.5x.
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 17% 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 Market0.28%
Utilities6.04%
Materials2.28%
Real Estate0%
Consumer Staples0%
Healthcare0%
Tech0%
Telecom0%
Energy-0.048%
Industrials-0.058%
Consumer Discretionary-0.71%
Financials-2.05%
Sector PE
  • Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 5.6x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 10% 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
ISA Interconexión Eléctrica E.S.PCol$17.60k8.6%
+Col$1.6t
-22.1%PE7.5xUtilities
GEB Grupo Energía Bogotá E.S.PCol$1.83k4.6%
+Col$734.5b
-23.1%PE5.6xUtilities
CORFICOLCF Corporación Financiera ColombianaCol$14.40k6.5%
+Col$321.8b
-44.2%PE3.1xFinancials
CEMARGOS Cementos ArgosCol$3.30k8.2%
+Col$291.4b
-42.9%PE19.4xMaterials
GRUBOLIVAR Grupo BolívarCol$70.00k4.8%
+Col$252.3b
-18.6%PB0.4xFinancials
See more
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Market Insights

In just the last month, we’ve had US debt ceiling talks go from global crisis mode to a potential resolution (still to be determined)...

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Latest News

GRUBOLIVAR

Col$70,000.00

Grupo Bolívar

7D

4.8%

1Y

-18.6%

BCOLOMBIA

Col$28,800.00

Bancolombia

7D

-2.2%

1Y

-33.2%

GRUPOAVAL

Col$458.10

Grupo Aval Acciones y Valores

7D

-8.4%

1Y

-49.0%

BOGOTA

Col$32,500.00

Banco de Bogot√°

7D

-3.9%

1Y

-46.7%

ISA

Col$17,600.00

Interconexión Eléctrica E.S.P

7D

8.6%

1Y

-22.1%

ECOPETROL

Col$2,064.00

Ecopetrol

7D

-0.05%

1Y

-37.5%

MINEROS

Col$1,911.00

Mineros

7D

-4.5%

1Y

-39.1%

CELSIA

Col$2,690.00

CELSIA E.S.P

7D

3.5%

1Y

-36.9%

CEMARGOS

Col$3,300.00

Cementos Argos

7D

8.2%

1Y

-42.9%

BMC

Col$1,665.00

BMC Bolsa Mercantil de Colombia

7D

3.2%

1Y

3.4%

ENKA

Col$20.00

Enka de Colombia

7D

0.2%

1Y

-16.6%

TERPEL

Col$7,045.00

Organización Terpel

7D

-0.8%

1Y

-21.7%

PROMIGAS

Col$4,000.00

Promigas E.S.P

7D

-3.6%

1Y

-43.8%

BHI

Col$207.70

BAC Holding International

7D

-5.4%

1Y

-42.3%