Colombian (COLCAP) Financials Sector Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies17
- 7D-0.1%
- 3M1.3%
- 1Y-24.3%
- YTD-24.6%
Over the last 7 days, the Financials industry has remained flat, although notably Grupo Aval Acciones y Valores gained 9.2%. As for the longer term, the industry has declined 24% in the last year. Earnings are forecast to grow by 17% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | Col$99.0t | Col$121.7t | Col$14.3t | 6.8x | 6.9x | 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 |
| Sun, 30 Jul 2023 | Col$112.4t | Col$114.3t | Col$18.2t | 6.1x | 6.2x | 1x |
| Tue, 27 Jun 2023 | Col$110.4t | Col$114.1t | Col$18.2t | 6.4x | 6.1x | 1x |
| Thu, 25 May 2023 | Col$114.1t | Col$112.4t | Col$18.3t | 6.1x | 6.2x | 1x |
| Sat, 22 Apr 2023 | Col$123.9t | Col$116.4t | Col$18.9t | 6.4x | 6.6x | 1.1x |
| Mon, 20 Mar 2023 | Col$109.2t | Col$116.6t | Col$21.3t | 4.9x | 5.1x | 0.9x |
| Wed, 15 Feb 2023 | Col$122.3t | Col$121.7t | Col$22.4t | 4x | 5.4x | 1x |
| Fri, 13 Jan 2023 | Col$133.6t | Col$121.7t | Col$22.4t | 4.5x | 6x | 1.1x |
| Sun, 11 Dec 2022 | Col$129.5t | Col$121.4t | Col$22.1t | 5.2x | 5.9x | 1.1x |
| Tue, 08 Nov 2022 | Col$122.6t | Col$120.2t | Col$22.8t | 5.3x | 5.4x | 1x |
| Thu, 06 Oct 2022 | Col$124.4t | Col$121.0t | Col$23.6t | 5x | 5.3x | 1x |
| Sat, 03 Sep 2022 | Col$130.4t | Col$121.2t | Col$23.5t | 5.4x | 5.6x | 1.1x |
| Mon, 01 Aug 2022 | Col$138.7t | Col$118.3t | Col$23.2t | 5.8x | 6x | 1.2x |
| Wed, 29 Jun 2022 | Col$146.5t | Col$118.3t | Col$23.2t | 5.8x | 6.3x | 1.2x |
| Fri, 27 May 2022 | Col$155.3t | Col$118.3t | Col$23.2t | 6x | 6.7x | 1.3x |
| Sun, 24 Apr 2022 | Col$144.8t | Col$108.6t | Col$18.5t | 7x | 7.8x | 1.3x |
| Tue, 22 Mar 2022 | Col$149.0t | Col$108.9t | Col$18.6t | 7.3x | 8x | 1.4x |
| Thu, 17 Feb 2022 | Col$151.1t | Col$103.8t | Col$16.3t | 7.6x | 9.3x | 1.5x |
| Sat, 15 Jan 2022 | Col$144.3t | Col$103.8t | Col$16.3t | 7.3x | 8.9x | 1.4x |
| Mon, 13 Dec 2021 | Col$138.2t | Col$103.9t | Col$16.3t | 7.3x | 8.5x | 1.3x |
| Wed, 10 Nov 2021 | Col$141.0t | Col$98.4t | Col$14.3t | 8.2x | 9.8x | 1.4x |
| Fri, 08 Oct 2021 | Col$141.6t | Col$96.6t | Col$13.7t | 8.4x | 10.4x | 1.5x |
| Sun, 05 Sep 2021 | Col$136.5t | Col$96.7t | Col$13.7t | 8x | 10x | 1.4x |
| Tue, 03 Aug 2021 | Col$126.9t | Col$96.7t | Col$13.7t | 7.6x | 9.3x | 1.3x |
| Fri, 07 May 2021 | Col$135.5t | Col$89.6t | Col$9.9t | 11.1x | 13.6x | 1.5x |
| Mon, 08 Feb 2021 | Col$143.8t | Col$88.5t | Col$9.1t | 11.1x | 15.7x | 1.6x |
Price to Earnings Ratio
16.3x
Current Industry PE
- Investors are pessimistic on the Colombian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.7x which is lower than its 3-year average PE of 8.4x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -0.84% | |
| Financials | -0.14% | |
| Banks | 0.17% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Diversified Financial | -0.99% | |
| Capital Markets | -1.86% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 8.6x.
- Analysts are expecting annual earnings growth of 14.2%, which is higher than its past year's earnings decline of 35.2% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 39% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| GRUPOAVAL Grupo Aval Acciones y Valores | Col$500.00 | 9.2% +Col$997.2b | -6.2% | PB0.7x | |
| BCOLOMBIA Bancolombia | Col$31.98k | 1.8% +Col$557.9b | -20.0% | PB0.8x | |
| BHI BAC Holding International | Col$209.00 | 3.0% +Col$259.3b | -27.3% | PB0.6x | |
| GRUBOLIVAR Grupo Bolívar | Col$49.70k | 1.4% +Col$55.4b | -20.0% | PB0.3x | |
| BVC Bolsa de Valores de Colombia | Col$11.40k | 2.7% +Col$18.2b | 47.4% | PE20.1x |