Colombian (COLCAP) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies63
- 7D-3.3%
- 3M-5.6%
- 1Y12.0%
- YTD0.9%
Over the last 7 days, the market has dropped 3.3%, driven by a loss of 8.5% in the Energy sector. In contrast to the last week, the market is actually up 12% over the past year. Looking forward, earnings are expected to remain mostly flat in the next few years.
Market Valuation and Performance
Has the Colombian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | Col$400.8t | Col$370.4t | Col$52.8t | 6.7x |
| Wed, 20 Apr 2022 | Col$418.5t | Col$331.5t | Col$45.4t | 7.4x |
| Fri, 18 Mar 2022 | Col$420.6t | Col$330.0t | Col$45.6t | 8.2x |
| Sun, 13 Feb 2022 | Col$404.7t | Col$304.4t | Col$37.5t | 8.3x |
| Tue, 11 Jan 2022 | Col$373.4t | Col$304.7t | Col$37.5t | 8.3x |
| Thu, 09 Dec 2021 | Col$377.7t | Col$304.6t | Col$37.5t | 8.3x |
| Sat, 06 Nov 2021 | Col$382.6t | Col$281.4t | Col$32.4t | 9.2x |
| Mon, 04 Oct 2021 | Col$376.9t | Col$279.0t | Col$31.1t | 9.2x |
| Wed, 01 Sep 2021 | Col$364.0t | Col$279.0t | Col$31.1t | 9.2x |
| Thu, 08 Jul 2021 | Col$358.1t | Col$279.0t | Col$31.1t | 9.2x |
| Wed, 31 Mar 2021 | Col$358.7t | Col$255.2t | Col$22.4t | 11.3x |
| Sat, 02 Jan 2021 | Col$371.1t | Col$251.4t | Col$17.9t | 12.5x |
| Tue, 06 Oct 2020 | Col$313.3t | Col$259.9t | Col$22.7t | 12.4x |
| Fri, 10 Jul 2020 | Col$307.6t | Col$270.8t | Col$26.9t | 12.1x |
| Thu, 02 Apr 2020 | Col$309.9t | Col$287.9t | Col$33.2t | 9.2x |
| Sun, 05 Jan 2020 | Col$439.1t | Col$287.5t | Col$37.6t | 10.3x |
| Wed, 09 Oct 2019 | Col$408.2t | Col$290.0t | Col$37.0t | 10x |
| Tue, 02 Jul 2019 | Col$393.4t | Col$280.2t | Col$35.8t | 10.5x |
Median PE Ratio
9.7x
Current Market PE
- Investors are relatively neutral on the 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 10.3x.
- Future earnings are expected to decline by 0.02% which could lead to a drop in market valuations.
Past Earnings Growth
- The earnings for Colombian listed companies have grown 15% per year over the last three years.
- Revenues for these companies have grown 9.8% 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 | -3.32% | |
| Financials | 1.77% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Consumer Discretionary | -0.37% | |
| Telecom | -0.40% | |
| Materials | -1.15% | |
| Industrials | -1.19% | |
| Utilities | -1.45% | |
| Energy | -8.47% | |
| Consumer Staples | -11.59% | |
Sector PE
- Investors are most optimistic about the Consumer Staples sector even though it's trading below its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 62% per year.
- This could indicate that the market believes that analysts are underestimating future growth.
- Investors are most pessimistic about the Healthcare sector, which is trading below its 3-year average of 1.9x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 122% 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 | |
|---|---|---|---|---|---|---|
| GRUPOSURA Grupo de Inversiones Suramericana | Col$46.20k | 15.5% +Col$3.6t | 133.0% | PS16.3x | Financials | |
| BOGOTA Banco de Bogotá | Col$53.00k | 9.3% +Col$1.5t | -24.7% | PB1.1x | Financials | |
| BHI BAC Holding International | Col$280.10 | 1.9% +Col$220.4b | n/a | n/a | Financials | |
| CLH CEMEX Latam Holdings | Col$3.02k | 11.9% +Col$179.1b | -19.5% | PS26.4x | Materials | |
| CELSIA CELSIA E.S.P | Col$4.19k | 0.8% +Col$37.4b | -4.0% | PS12.7x | Utilities |