Narrative Update • Aug 21
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Colombian (COLCAP) Financials Sector Analysis
UpdatedAug 24, 2026
DataAggregated Company Financials
Companies20
- 7D1.5%
- 3M17.6%
- 1Y28.4%
- YTD13.2%
The Financials industry is up 1.5% in the last week, with Grupo Cibest up 3.5%. This means that the industry has gained 28% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.
Sector Valuation and Performance
Has the Colombian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | Col$206.7t | Col$153.6t | Col$22.9t | 8.8x | 9x | 1.3x |
| Thu, 23 Jul 2026 | Col$193.8t | Col$146.9t | Col$20.1t | 9.8x | 9.6x | 1.3x |
| Sat, 20 Jun 2026 | Col$200.9t | Col$147.6t | Col$20.2t | 9.8x | 9.9x | 1.4x |
| Mon, 18 May 2026 | Col$162.8t | Col$123.3t | Col$18.5t | 8.4x | 8.8x | 1.3x |
| Wed, 15 Apr 2026 | Col$183.6t | Col$118.0t | Col$17.9t | 9.4x | 10.3x | 1.6x |
| Fri, 13 Mar 2026 | Col$181.7t | Col$121.2t | Col$18.4t | 9x | 9.9x | 1.5x |
| Sun, 08 Feb 2026 | Col$190.4t | Col$124.2t | Col$19.8t | 8.7x | 9.6x | 1.5x |
| Tue, 06 Jan 2026 | Col$168.6t | Col$124.4t | Col$19.9t | 8.4x | 8.5x | 1.4x |
| Thu, 04 Dec 2025 | Col$168.7t | Col$124.6t | Col$19.9t | 8.2x | 8.5x | 1.4x |
| Sat, 01 Nov 2025 | Col$160.5t | Col$120.8t | Col$17.8t | 8.7x | 9x | 1.3x |
| Mon, 29 Sep 2025 | Col$148.1t | Col$120.9t | Col$17.8t | 8.2x | 8.3x | 1.2x |
| Wed, 27 Aug 2025 | Col$148.7t | Col$121.3t | Col$17.9t | 8x | 8.3x | 1.2x |
| Fri, 25 Jul 2025 | Col$141.0t | Col$118.5t | Col$15.7t | 7.5x | 9x | 1.2x |
| Sun, 22 Jun 2025 | Col$136.3t | Col$118.5t | Col$15.7t | 7.5x | 8.7x | 1.2x |
| Tue, 20 May 2025 | Col$136.8t | Col$117.6t | Col$15.3t | 7.7x | 8.9x | 1.2x |
| Thu, 17 Apr 2025 | Col$130.5t | Col$120.7t | Col$18.3t | 7.8x | 7.1x | 1.1x |
| Sat, 15 Mar 2025 | Col$132.0t | Col$119.2t | Col$18.0t | 8.5x | 7.3x | 1.1x |
| Mon, 10 Feb 2025 | Col$123.3t | Col$118.4t | Col$16.9t | 8.2x | 7.3x | 1x |
| Wed, 08 Jan 2025 | Col$113.4t | Col$118.9t | Col$17.1t | 8.2x | 6.6x | 1x |
| Fri, 06 Dec 2024 | Col$113.4t | Col$119.2t | Col$17.1t | 8.2x | 6.6x | 1x |
| Sun, 03 Nov 2024 | Col$114.9t | Col$115.9t | Col$16.1t | 8.1x | 7.1x | 1x |
| Tue, 01 Oct 2024 | Col$113.6t | Col$116.3t | Col$16.5t | 8.1x | 6.9x | 1x |
| Thu, 29 Aug 2024 | Col$110.5t | Col$114.9t | Col$15.6t | 8.2x | 7.1x | 1x |
| Sat, 27 Jul 2024 | Col$111.7t | Col$116.0t | Col$15.3t | 8.7x | 7.3x | 1x |
| Mon, 24 Jun 2024 | Col$113.4t | Col$116.3t | Col$15.4t | 8.7x | 7.4x | 1x |
| Wed, 22 May 2024 | Col$126.5t | Col$112.4t | Col$11.9t | 9.4x | 10.6x | 1.1x |
| Fri, 19 Apr 2024 | Col$117.9t | Col$113.8t | Col$12.9t | 8.8x | 9.1x | 1x |
| Sun, 17 Mar 2024 | Col$107.7t | Col$114.5t | Col$13.0t | 7.7x | 8.3x | 0.9x |
| Tue, 13 Feb 2024 | Col$115.7t | Col$116.6t | Col$13.7t | 8.9x | 8.4x | 1x |
| Thu, 11 Jan 2024 | Col$113.4t | Col$121.8t | Col$13.7t | 8.9x | 8.3x | 0.9x |
| Sat, 09 Dec 2023 | Col$100.4t | Col$121.6t | Col$14.3t | 6.8x | 7x | 0.8x |
| Mon, 06 Nov 2023 | Col$100.7t | Col$123.4t | Col$16.2t | 6.4x | 6.2x | 0.8x |
| Wed, 04 Oct 2023 | Col$101.5t | Col$115.1t | Col$14.5t | 7.3x | 7x | 0.9x |
| Fri, 01 Sep 2023 | Col$103.5t | Col$114.8t | Col$15.3t | 6.8x | 6.8x | 0.9x |
Price to Earnings Ratio
6.8x
Current Industry PE
- Investors are optimistic on the Colombian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.0x which is higher than its 3-year average PE of 8.1x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Colombian Financials sector?
| CO Market | -0.12% | |
| Financials | 1.50% | |
| Diversified Financial | 2.41% | |
| Banks | 1.40% | |
| Mortgage Finance | 0% | 0 |
| Capital Markets | -0.41% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 7.3x.
- Analysts are expecting annual earnings growth of 8.1%, which is lower than the prior year's growth of 10.7% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 24% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| CIBEST Grupo Cibest | Col$91.40k | 3.5% +Col$2.9t | 52.2% | PB2.3x | |
| GRUPOSURA Grupo de Inversiones Suramericana | Col$63.14k | 6.7% +Col$1.3t | 35.5% | PE9.1x | |
| CORFICOLCF Corporación Financiera Colombiana | Col$22.40k | 12.0% +Col$877.5b | 21.7% | PE15.5x | |
| BOGOTA Banco de Bogotá | Col$39.90k | 4.1% +Col$561.3b | 14.0% | PB1x | |
| BBVACOL Banco Bilbao Vizcaya Argentaria Colombia | Col$237.00 | 12.9% +Col$480.3b | 31.7% | PB0.5x |
