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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 02 Jun 2023 | Col$313.6t | Col$464.9t | Col$59.7t | 6.4x | 5.3x | 0.7x |
| Sun, 30 Apr 2023 | Col$336.7t | Col$454.0t | Col$60.7t | 6.6x | 5.6x | 0.7x |
| Tue, 28 Mar 2023 | Col$316.0t | Col$455.2t | Col$64.7t | 5.8x | 4.9x | 0.7x |
| Thu, 23 Feb 2023 | Col$334.8t | Col$442.6t | Col$63.3t | 5.5x | 5.3x | 0.8x |
| Sat, 21 Jan 2023 | Col$365.6t | Col$441.8t | Col$64.0t | 5.8x | 5.7x | 0.8x |
| Mon, 19 Dec 2022 | Col$329.7t | Col$441.4t | Col$65.5t | 6x | 5x | 0.7x |
| Wed, 16 Nov 2022 | Col$344.1t | Col$433.9t | Col$65.3t | 6.1x | 5.3x | 0.8x |
| Fri, 14 Oct 2022 | Col$328.8t | Col$409.0t | Col$60.0t | 6x | 5.5x | 0.8x |
| Sun, 11 Sep 2022 | Col$338.3t | Col$404.9t | Col$60.6t | 5.8x | 5.6x | 0.8x |
| Tue, 09 Aug 2022 | Col$356.6t | Col$398.6t | Col$60.2t | 6.3x | 5.9x | 0.9x |
| Thu, 07 Jul 2022 | Col$356.5t | Col$372.1t | Col$53.5t | 6.3x | 6.7x | 1x |
| Sat, 04 Jun 2022 | Col$440.8t | Col$371.6t | Col$53.5t | 6.7x | 8.2x | 1.2x |
| Mon, 02 May 2022 | Col$409.5t | Col$333.9t | Col$44.5t | 7.4x | 9.2x | 1.2x |
| Wed, 30 Mar 2022 | Col$430.0t | Col$329.7t | Col$45.3t | 8.3x | 9.5x | 1.3x |
| Fri, 25 Feb 2022 | Col$408.3t | Col$307.3t | Col$39.3t | 8.2x | 10.4x | 1.3x |
| Sun, 23 Jan 2022 | Col$399.9t | Col$304.5t | Col$37.5t | 8.3x | 10.7x | 1.3x |
| Tue, 21 Dec 2021 | Col$372.2t | Col$304.6t | Col$37.5t | 8.3x | 9.9x | 1.2x |
| Thu, 18 Nov 2021 | Col$370.3t | Col$300.8t | Col$36.4t | 8.8x | 10.2x | 1.2x |
| Sat, 16 Oct 2021 | Col$391.3t | Col$279.0t | Col$31.1t | 9.2x | 12.6x | 1.4x |
| Mon, 13 Sep 2021 | Col$361.9t | Col$279.0t | Col$31.1t | 9.2x | 11.6x | 1.3x |
| Wed, 11 Aug 2021 | Col$351.8t | Col$279.0t | Col$31.1t | 9.2x | 11.3x | 1.3x |
| Sun, 06 Jun 2021 | Col$331.3t | Col$255.2t | Col$22.4t | 10.8x | 14.8x | 1.3x |
| Wed, 10 Mar 2021 | Col$360.5t | Col$251.4t | Col$17.9t | 12.2x | 20.1x | 1.4x |
| Tue, 01 Dec 2020 | Col$333.9t | Col$259.9t | Col$22.7t | 12.8x | 14.7x | 1.3x |
| Fri, 04 Sep 2020 | Col$329.5t | Col$270.8t | Col$26.9t | 12.7x | 12.2x | 1.2x |
| Mon, 08 Jun 2020 | Col$304.8t | Col$287.9t | Col$33.2t | 9.1x | 9.2x | 1.1x |
Price to Earnings Ratio
9.2x
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 Market | 0.28% | |
| Utilities | 6.04% | |
| Materials | 2.28% | |
| Real Estate | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ISA Interconexión Eléctrica E.S.P | Col$17.60k | 8.6% +Col$1.6t | -22.1% | PE7.5x | Utilities | |
| GEB Grupo Energía Bogotá E.S.P | Col$1.83k | 4.6% +Col$734.5b | -23.1% | PE5.6x | Utilities | |
| CORFICOLCF Corporación Financiera Colombiana | Col$14.40k | 6.5% +Col$321.8b | -44.2% | PE3.1x | Financials | |
| CEMARGOS Cementos Argos | Col$3.30k | 8.2% +Col$291.4b | -42.9% | PE19.4x | Materials | |
| GRUBOLIVAR Grupo Bolívar | Col$70.00k | 4.8% +Col$252.3b | -18.6% | PB0.4x | Financials |
Market Insights
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