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Colombian (COLCAP) Market Analysis & Valuation
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies60
- 7D-1.8%
- 3M0.7%
- 1Y6.8%
- YTD3.9%
Over the last 7 days, the market has dropped 1.8%, driven by a loss of 7.3% in the Energy sector. In contrast, the Materials sector has actually gained 3.5%. As for the longer term, the market has actually risen by 6.8% in the last year. Looking forward, earnings are forecast to grow by 3.7% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | Col$329.9t | Col$431.6t | Col$40.9t | 7.2x | 8.1x | 0.8x |
| Tue, 19 Nov 2024 | Col$331.0t | Col$428.2t | Col$40.5t | 7.9x | 8.2x | 0.8x |
| Thu, 17 Oct 2024 | Col$327.6t | Col$426.6t | Col$39.9t | 8.1x | 8.2x | 0.8x |
| Sat, 14 Sep 2024 | Col$325.1t | Col$425.4t | Col$39.5t | 8.2x | 8.2x | 0.8x |
| Mon, 12 Aug 2024 | Col$325.2t | Col$427.1t | Col$44.4t | 8x | 7.3x | 0.8x |
| Wed, 10 Jul 2024 | Col$339.1t | Col$427.4t | Col$44.3t | 8.4x | 7.7x | 0.8x |
| Fri, 07 Jun 2024 | Col$344.1t | Col$425.3t | Col$44.1t | 8.1x | 7.8x | 0.8x |
| Sun, 05 May 2024 | Col$338.0t | Col$433.3t | Col$40.7t | 9x | 8.3x | 0.8x |
| Tue, 02 Apr 2024 | Col$322.6t | Col$434.7t | Col$41.1t | 8.1x | 7.8x | 0.7x |
| Thu, 29 Feb 2024 | Col$328.3t | Col$442.5t | Col$42.5t | 7.4x | 7.7x | 0.7x |
| Sat, 27 Jan 2024 | Col$332.0t | Col$451.9t | Col$42.9t | 7.9x | 7.7x | 0.7x |
| Mon, 25 Dec 2023 | Col$310.7t | Col$456.9t | Col$42.9t | 6.8x | 7.2x | 0.7x |
| Wed, 22 Nov 2023 | Col$310.5t | Col$456.7t | Col$43.8t | 7.2x | 7.1x | 0.7x |
| Fri, 20 Oct 2023 | Col$319.1t | Col$458.6t | Col$48.3t | 7.9x | 6.6x | 0.7x |
| Sun, 17 Sep 2023 | Col$302.9t | Col$458.1t | Col$48.7t | 6.5x | 6.2x | 0.7x |
| Tue, 15 Aug 2023 | Col$317.2t | Col$456.6t | Col$51.8t | 6.1x | 6.1x | 0.7x |
| Thu, 13 Jul 2023 | Col$315.2t | Col$463.9t | Col$58.6t | 6x | 5.4x | 0.7x |
| Sat, 10 Jun 2023 | Col$323.6t | Col$462.2t | Col$59.2t | 6.7x | 5.5x | 0.7x |
| Mon, 08 May 2023 | Col$322.3t | Col$451.6t | Col$60.3t | 6.6x | 5.3x | 0.7x |
| Wed, 05 Apr 2023 | Col$331.5t | Col$444.9t | Col$60.8t | 6.4x | 5.5x | 0.7x |
| Fri, 03 Mar 2023 | Col$333.1t | Col$449.1t | Col$66.0t | 5.3x | 5x | 0.7x |
| Sun, 29 Jan 2023 | Col$344.6t | Col$438.5t | Col$63.7t | 5.7x | 5.4x | 0.8x |
| Tue, 27 Dec 2022 | Col$334.0t | Col$438.1t | Col$65.1t | 5.6x | 5.1x | 0.8x |
| Thu, 24 Nov 2022 | Col$340.3t | Col$432.4t | Col$65.4t | 6.1x | 5.2x | 0.8x |
| Sat, 22 Oct 2022 | Col$333.0t | Col$406.0t | Col$59.7t | 5.7x | 5.6x | 0.8x |
| Mon, 19 Sep 2022 | Col$327.0t | Col$401.9t | Col$60.3t | 5.8x | 5.4x | 0.8x |
| Wed, 17 Aug 2022 | Col$349.3t | Col$397.9t | Col$59.7t | 6.2x | 5.9x | 0.9x |
| Fri, 15 Jul 2022 | Col$345.7t | Col$372.2t | Col$53.5t | 6.2x | 6.5x | 0.9x |
| Sun, 12 Jun 2022 | Col$420.9t | Col$371.7t | Col$53.5t | 6.5x | 7.9x | 1.1x |
| Tue, 10 May 2022 | Col$418.9t | Col$340.4t | Col$44.6t | 7.3x | 9.4x | 1.2x |
| Thu, 07 Apr 2022 | Col$431.5t | Col$317.5t | Col$45.5t | 7.7x | 9.5x | 1.4x |
| Sat, 05 Mar 2022 | Col$419.0t | Col$311.6t | Col$40.0t | 8.3x | 10.5x | 1.3x |
| Mon, 31 Jan 2022 | Col$401.9t | Col$304.6t | Col$37.5t | 8.3x | 10.7x | 1.3x |
| Wed, 29 Dec 2021 | Col$377.1t | Col$304.6t | Col$37.5t | 8.3x | 10x | 1.2x |
Price to Earnings Ratio
10x
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 8.1x which is higher than its 3-year average PE of 7.1x.
Past Earnings Growth
- The earnings for Colombian listed companies have grown 2.9% per year over the last three years.
- Revenues for these companies have grown 12% 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 | -1.78% | |
| Materials | 3.51% | |
| Consumer Discretionary | 0.94% | |
| Financials | 0.39% | |
| Telecom | 0.17% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Staples | -1.37% | |
| Utilities | -2.63% | |
| Industrials | -3.03% | |
| Energy | -7.30% | |
Sector PE
- Investors favour the Materials sector the most for future growth which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 12.8% which is lower than the prior year's growth of 0.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 52% over the next 5 years.
- This is better than its past earnings growth rate of 2.2% per year.
- In contrast, the Materials sector is expected to see its earnings decline by 13% 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 | |
|---|---|---|---|---|---|---|
| GRUPOARGOS Grupo Argos | Col$20.30k | 4.6% +Col$769.4b | 66.7% | PS0.8x | Materials | |
| GRUPOSURA Grupo de Inversiones Suramericana | Col$37.00k | 4.2% +Col$648.5b | 24.2% | PE2.6x | Financials | |
| CEMARGOS Cementos Argos | Col$10.34k | 3.4% +Col$447.5b | 68.1% | PE20.7x | Materials | |
| BCOLOMBIA Bancolombia | Col$38.00k | 1.1% +Col$384.7b | 18.0% | PB0.9x | Financials | |
| BHI BAC Holding International | Col$302.00 | 2.7% +Col$345.8b | 45.9% | PB0.7x | Financials |
