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Colombian (COLCAP) Market Analysis & Valuation
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies60
- 7D3.0%
- 3M12.7%
- 1Y20.8%
- YTD15.3%
The market is up 3.0% in the last 7 days, led by the Energy and Financials sectors. The market is up 21% over the last 12 months. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | Col$387.8t | Col$417.3t | Col$41.0t | 7.3x | 9.5x | 0.9x |
| Sun, 16 Mar 2025 | Col$394.5t | Col$425.1t | Col$41.0t | 7.7x | 9.6x | 0.9x |
| Tue, 11 Feb 2025 | Col$369.1t | Col$429.9t | Col$40.7t | 7.7x | 9.1x | 0.9x |
| Thu, 09 Jan 2025 | Col$347.2t | Col$430.6t | Col$40.9t | 7.3x | 8.5x | 0.8x |
| Sat, 07 Dec 2024 | Col$338.2t | Col$431.9t | Col$41.0t | 8x | 8.2x | 0.8x |
| Mon, 04 Nov 2024 | Col$330.2t | Col$426.6t | Col$39.8t | 8.1x | 8.3x | 0.8x |
| Wed, 02 Oct 2024 | Col$328.8t | Col$426.9t | Col$40.2t | 8.1x | 8.2x | 0.8x |
| Fri, 30 Aug 2024 | Col$330.8t | Col$424.9t | Col$39.2t | 8.3x | 8.4x | 0.8x |
| Sun, 28 Jul 2024 | Col$330.3t | Col$427.5t | Col$44.3t | 8.4x | 7.5x | 0.8x |
| Tue, 25 Jun 2024 | Col$336.0t | Col$427.7t | Col$44.3t | 8.7x | 7.6x | 0.8x |
| Thu, 23 May 2024 | Col$346.1t | Col$424.2t | Col$41.2t | 8.3x | 8.4x | 0.8x |
| Sat, 20 Apr 2024 | Col$330.4t | Col$434.0t | Col$40.8t | 8.2x | 8.1x | 0.8x |
| Mon, 18 Mar 2024 | Col$319.1t | Col$434.8t | Col$41.5t | 7.8x | 7.7x | 0.7x |
| Wed, 14 Feb 2024 | Col$322.5t | Col$444.0t | Col$43.2t | 7.7x | 7.5x | 0.7x |
| Fri, 12 Jan 2024 | Col$330.9t | Col$457.0t | Col$42.9t | 8x | 7.7x | 0.7x |
| Sun, 10 Dec 2023 | Col$312.8t | Col$456.9t | Col$43.5t | 7.1x | 7.2x | 0.7x |
| Tue, 07 Nov 2023 | Col$308.2t | Col$466.8t | Col$50.0t | 7.4x | 6.2x | 0.7x |
| Thu, 05 Oct 2023 | Col$304.8t | Col$458.6t | Col$48.3t | 7.9x | 6.3x | 0.7x |
| Sat, 02 Sep 2023 | Col$301.8t | Col$458.3t | Col$49.2t | 5.9x | 6.1x | 0.7x |
| Mon, 31 Jul 2023 | Col$315.5t | Col$465.4t | Col$58.5t | 6.1x | 5.4x | 0.7x |
| Wed, 28 Jun 2023 | Col$314.4t | Col$463.9t | Col$58.7t | 5.9x | 5.4x | 0.7x |
| Fri, 26 May 2023 | Col$314.9t | Col$458.4t | Col$59.6t | 6.5x | 5.3x | 0.7x |
| Sun, 23 Apr 2023 | Col$331.9t | Col$450.8t | Col$60.4t | 6.6x | 5.5x | 0.7x |
| Tue, 21 Mar 2023 | Col$313.4t | Col$450.7t | Col$64.7t | 5.8x | 4.8x | 0.7x |
| Thu, 16 Feb 2023 | Col$333.3t | Col$438.9t | Col$63.1t | 5.3x | 5.3x | 0.8x |
| Sat, 14 Jan 2023 | Col$360.3t | Col$438.7t | Col$63.7t | 5.8x | 5.7x | 0.8x |
| Mon, 12 Dec 2022 | Col$333.2t | Col$434.0t | Col$65.0t | 6.1x | 5.1x | 0.8x |
| Wed, 09 Nov 2022 | Col$339.2t | Col$408.3t | Col$59.7t | 6x | 5.7x | 0.8x |
| Fri, 07 Oct 2022 | Col$330.3t | Col$386.1t | Col$58.9t | 6x | 5.6x | 0.9x |
| Sun, 04 Sep 2022 | Col$333.8t | Col$401.5t | Col$60.2t | 5.8x | 5.5x | 0.8x |
| Tue, 02 Aug 2022 | Col$343.4t | Col$369.8t | Col$53.1t | 6.3x | 6.5x | 0.9x |
| Thu, 30 Jun 2022 | Col$366.2t | Col$371.9t | Col$53.5t | 6.3x | 6.8x | 1x |
| Sat, 28 May 2022 | Col$413.6t | Col$371.7t | Col$53.5t | 6.4x | 7.7x | 1.1x |
| Mon, 25 Apr 2022 | Col$420.9t | Col$332.8t | Col$45.4t | 7.6x | 9.3x | 1.3x |
Price to Earnings Ratio
9.3x
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 9.5x which is higher than its 3-year average PE of 7.0x.
Past Earnings Growth
- The earnings for Colombian listed companies have declined 3.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Colombian Market?
| CO Market | 3.02% | |
| Energy | 6.72% | |
| Materials | 6.44% | |
| Industrials | 5.92% | |
| Financials | 3.62% | |
| Consumer Discretionary | 2.60% | |
| Utilities | 1.07% | |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Consumer Staples | -1.73% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading above its 3-year average PE ratio of 27.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 49.2% which is higher than its past year's earnings decline of 2.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 73% over the next 5 years.
- This is better than its past earnings growth rate of 0.5% per year.
- In contrast, the Energy industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| BCOLOMBIA Bancolombia | Col$51.06k | 11.7% +Col$5.2t | 51.5% | PB1.1x | Financials | |
| ECOPETROL Ecopetrol | Col$1.91k | 1.6% +Col$1.2t | -15.0% | PE5.2x | Energy | |
| CEMARGOS Cementos Argos | Col$10.84k | 6.7% +Col$885.2b | 29.8% | PS3.6x | Materials | |
| ISA Interconexión Eléctrica E.S.P | Col$19.78k | 3.0% +Col$642.5b | 9.9% | PE7.8x | Utilities | |
| GRUPOARGOS Grupo Argos | Col$21.24k | 3.4% +Col$587.5b | 34.8% | PS1.2x | Materials |
