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Colombian (COLCAP) Financials Sector Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies16
- 7D0.3%
- 3M4.2%
- 1Y9.5%
- YTD7.7%
The Financials industry has been flat over the last week, but Corporación Financiera Colombiana has lost 4.6%. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | Col$112.9t | Col$119.0t | Col$17.1t | 8.2x | 6.6x | 0.9x |
| Sat, 23 Nov 2024 | Col$112.3t | Col$117.8t | Col$16.8t | 8.2x | 6.7x | 1x |
| Mon, 21 Oct 2024 | Col$114.4t | Col$116.1t | Col$16.2t | 8.1x | 7.1x | 1x |
| Wed, 18 Sep 2024 | Col$109.6t | Col$115.5t | Col$16.0t | 8.1x | 6.9x | 0.9x |
| Fri, 16 Aug 2024 | Col$109.7t | Col$114.8t | Col$15.3t | 8.7x | 7.2x | 1x |
| Sun, 14 Jul 2024 | Col$113.5t | Col$115.7t | Col$15.2t | 8.7x | 7.5x | 1x |
| Tue, 11 Jun 2024 | Col$116.6t | Col$115.8t | Col$15.2t | 8.1x | 7.6x | 1x |
| Thu, 09 May 2024 | Col$121.5t | Col$113.7t | Col$12.9t | 8.9x | 9.4x | 1.1x |
| Sat, 06 Apr 2024 | Col$117.6t | Col$113.9t | Col$13.0t | 8.1x | 9x | 1x |
| Mon, 04 Mar 2024 | Col$113.6t | Col$116.2t | Col$13.2t | 8.2x | 8.6x | 1x |
| Wed, 31 Jan 2024 | Col$117.0t | Col$116.6t | Col$13.7t | 9.1x | 8.5x | 1x |
| Fri, 29 Dec 2023 | Col$104.8t | Col$121.5t | Col$13.7t | 7.7x | 7.7x | 0.9x |
| Sun, 26 Nov 2023 | Col$98.8t | Col$122.0t | Col$14.5t | 6.7x | 6.8x | 0.8x |
| Tue, 24 Oct 2023 | Col$101.5t | Col$115.1t | Col$14.5t | 7.3x | 7x | 0.9x |
| Thu, 21 Sep 2023 | Col$101.3t | Col$115.6t | Col$14.9t | 5.7x | 6.8x | 0.9x |
| Sat, 19 Aug 2023 | Col$108.5t | Col$114.7t | Col$16.2t | 6x | 6.7x | 0.9x |
| Mon, 17 Jul 2023 | Col$113.9t | Col$114.0t | Col$18.2t | 6.3x | 6.3x | 1x |
| Wed, 14 Jun 2023 | Col$116.5t | Col$113.1t | Col$18.2t | 6.7x | 6.4x | 1x |
| Fri, 12 May 2023 | Col$120.0t | Col$116.7t | Col$18.9t | 6x | 6.4x | 1x |
| Sun, 09 Apr 2023 | Col$117.4t | Col$110.7t | Col$19.0t | 6.5x | 6.2x | 1.1x |
| Tue, 07 Mar 2023 | Col$115.7t | Col$123.5t | Col$22.7t | 4x | 5.1x | 0.9x |
| Thu, 02 Feb 2023 | Col$127.1t | Col$121.7t | Col$22.4t | 4.5x | 5.7x | 1x |
| Sat, 31 Dec 2022 | Col$129.9t | Col$121.7t | Col$22.5t | 4.5x | 5.8x | 1.1x |
| Mon, 28 Nov 2022 | Col$130.6t | Col$121.9t | Col$22.1t | 5.3x | 5.9x | 1.1x |
| Wed, 26 Oct 2022 | Col$119.7t | Col$120.2t | Col$22.8t | 5x | 5.2x | 1x |
| Fri, 23 Sep 2022 | Col$126.9t | Col$121.2t | Col$23.7t | 5.5x | 5.3x | 1x |
| Sun, 21 Aug 2022 | Col$138.7t | Col$120.7t | Col$23.0t | 5.8x | 6x | 1.1x |
| Tue, 19 Jul 2022 | Col$135.5t | Col$118.3t | Col$23.2t | 5.7x | 5.8x | 1.1x |
| Thu, 16 Jun 2022 | Col$158.5t | Col$118.3t | Col$23.2t | 6x | 6.8x | 1.3x |
| Sat, 14 May 2022 | Col$152.4t | Col$111.2t | Col$19.8t | 6.4x | 7.7x | 1.4x |
| Mon, 11 Apr 2022 | Col$145.9t | Col$108.9t | Col$18.8t | 6.9x | 7.8x | 1.3x |
| Wed, 09 Mar 2022 | Col$149.0t | Col$108.7t | Col$18.4t | 7.4x | 8.1x | 1.4x |
| Fri, 04 Feb 2022 | Col$153.8t | Col$103.8t | Col$16.3t | 7.5x | 9.4x | 1.5x |
| Sun, 02 Jan 2022 | Col$142.1t | Col$103.8t | Col$16.3t | 7.3x | 8.7x | 1.4x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are relatively neutral on the Colombian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.0x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 4.6% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Colombian Financials sector?
| CO Market | 0.35% | |
| Financials | 0.34% | |
| Banks | 0.87% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
| Diversified Financial | -1.88% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 7.3x.
- Analysts are expecting annual earnings growth of 28.2%, which is higher than its past year's earnings decline of 2.5% per year.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings decline of 2.5% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings decline by 31% 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 | |
|---|---|---|---|---|---|
| BCOLOMBIA Bancolombia | Col$38.36k | 1.8% +Col$634.8b | 15.5% | PB0.9x | |
| BOGOTA Banco de Bogotá | Col$26.24k | 0.7% +Col$63.9b | -4.4% | PB0.6x | |
| BBVACOL Banco Bilbao Vizcaya Argentaria Colombia | Col$180.00 | 1.1% +Col$35.6b | -24.4% | PB0.4x | |
| GRUBOLIVAR Grupo Bolívar | Col$58.38k | 0.7% +Col$30.1b | -1.0% | PB0.4x |