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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?

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022Col$400.8tCol$370.4tCol$52.8t6.7x
Wed, 20 Apr 2022Col$418.5tCol$331.5tCol$45.4t7.4x
Fri, 18 Mar 2022Col$420.6tCol$330.0tCol$45.6t8.2x
Sun, 13 Feb 2022Col$404.7tCol$304.4tCol$37.5t8.3x
Tue, 11 Jan 2022Col$373.4tCol$304.7tCol$37.5t8.3x
Thu, 09 Dec 2021Col$377.7tCol$304.6tCol$37.5t8.3x
Sat, 06 Nov 2021Col$382.6tCol$281.4tCol$32.4t9.2x
Mon, 04 Oct 2021Col$376.9tCol$279.0tCol$31.1t9.2x
Wed, 01 Sep 2021Col$364.0tCol$279.0tCol$31.1t9.2x
Thu, 08 Jul 2021Col$358.1tCol$279.0tCol$31.1t9.2x
Wed, 31 Mar 2021Col$358.7tCol$255.2tCol$22.4t11.3x
Sat, 02 Jan 2021Col$371.1tCol$251.4tCol$17.9t12.5x
Tue, 06 Oct 2020Col$313.3tCol$259.9tCol$22.7t12.4x
Fri, 10 Jul 2020Col$307.6tCol$270.8tCol$26.9t12.1x
Thu, 02 Apr 2020Col$309.9tCol$287.9tCol$33.2t9.2x
Sun, 05 Jan 2020Col$439.1tCol$287.5tCol$37.6t10.3x
Wed, 09 Oct 2019Col$408.2tCol$290.0tCol$37.0t10x
Tue, 02 Jul 2019Col$393.4tCol$280.2tCol$35.8t10.5x
Median PE Ratio

9.7x


Total Market Cap: Col$378.7tTotal Earnings: Col$34.4tTotal Revenue: Col$280.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Market Median PE3Y Average 10.3x202020212022
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%
Financials1.77%
Real Estate0%
Healthcare0%
Tech0%
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?

CompanyLast Price7D1YValuationSector
GRUPOSURA Grupo de Inversiones SuramericanaCol$46.20k15.5%
+Col$3.6t
133.0%PS16.3xFinancials
BOGOTA Banco de BogotáCol$53.00k9.3%
+Col$1.5t
-24.7%PB1.1xFinancials
BHI BAC Holding InternationalCol$280.101.9%
+Col$220.4b
n/an/aFinancials
CLH CEMEX Latam HoldingsCol$3.02k11.9%
+Col$179.1b
-19.5%PS26.4xMaterials
CELSIA CELSIA E.S.PCol$4.19k0.8%
+Col$37.4b
-4.0%PS12.7xUtilities
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