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Colombian (COLCAP) Financials Sector Analysis
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies16
- 7D0.6%
- 3M4.2%
- 1Y17.5%
- YTD9.2%
Over the last 7 days, the Financials industry has remained flat, although notably Grupo de Inversiones Suramericana gained 6.9%. The past year has been better, since the industry has gained 17% in that time. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Mon, 02 Dec 2024 | Col$114.5t | Col$119.2t | Col$17.1t | 8.2x | 6.7x | 1x |
| Wed, 30 Oct 2024 | Col$113.0t | Col$115.9t | Col$16.1t | 8.1x | 7x | 1x |
| Fri, 27 Sep 2024 | Col$113.8t | Col$116.2t | Col$16.5t | 8x | 6.9x | 1x |
| Sun, 25 Aug 2024 | Col$110.0t | Col$115.4t | Col$15.7t | 8.4x | 7x | 1x |
| Tue, 23 Jul 2024 | Col$112.2t | Col$115.9t | Col$15.3t | 8.7x | 7.4x | 1x |
| Thu, 20 Jun 2024 | Col$114.4t | Col$116.3t | Col$15.4t | 8.7x | 7.4x | 1x |
| Sat, 18 May 2024 | Col$124.0t | Col$113.2t | Col$12.9t | 9.8x | 9.7x | 1.1x |
| Mon, 15 Apr 2024 | Col$120.2t | Col$114.5t | Col$13.1t | 8.6x | 9.2x | 1x |
| Wed, 13 Mar 2024 | Col$113.4t | Col$114.6t | Col$13.1t | 8.6x | 8.7x | 1x |
| Fri, 09 Feb 2024 | Col$116.1t | Col$116.7t | Col$13.7t | 9x | 8.5x | 1x |
| Sun, 07 Jan 2024 | Col$113.6t | Col$121.6t | Col$13.7t | 8.6x | 8.3x | 0.9x |
| Tue, 05 Dec 2023 | Col$99.8t | Col$122.5t | Col$14.9t | 6.7x | 6.7x | 0.8x |
| Thu, 02 Nov 2023 | Col$100.1t | Col$123.7t | Col$16.2t | 6.4x | 6.2x | 0.8x |
| Sat, 30 Sep 2023 | Col$102.0t | Col$115.1t | Col$14.5t | 7.4x | 7x | 0.9x |
| Mon, 28 Aug 2023 | Col$104.2t | Col$115.1t | Col$15.5t | 7x | 6.7x | 0.9x |
| Wed, 26 Jul 2023 | Col$114.4t | Col$114.3t | Col$18.2t | 6.3x | 6.3x | 1x |
| Fri, 23 Jun 2023 | Col$111.8t | Col$113.1t | Col$18.2t | 6.6x | 6.2x | 1x |
| Sun, 21 May 2023 | Col$115.0t | Col$117.8t | Col$18.6t | 6.7x | 6.2x | 1x |
| Tue, 18 Apr 2023 | Col$124.1t | Col$117.0t | Col$18.8t | 6.4x | 6.6x | 1.1x |
| Thu, 16 Mar 2023 | Col$111.3t | Col$116.6t | Col$21.3t | 4.9x | 5.2x | 1x |
| Sat, 11 Feb 2023 | Col$123.2t | Col$121.7t | Col$22.4t | 4.5x | 5.5x | 1x |
| Mon, 09 Jan 2023 | Col$132.2t | Col$121.7t | Col$22.4t | 4.5x | 5.9x | 1.1x |
| Wed, 07 Dec 2022 | Col$129.0t | Col$121.3t | Col$22.1t | 5.2x | 5.8x | 1.1x |
| Fri, 04 Nov 2022 | Col$121.6t | Col$120.2t | Col$22.8t | 5.3x | 5.3x | 1x |
| Sun, 02 Oct 2022 | Col$121.0t | Col$121.1t | Col$23.6t | 4.9x | 5.1x | 1x |
| Tue, 30 Aug 2022 | Col$135.2t | Col$121.0t | Col$23.4t | 5.7x | 5.8x | 1.1x |
| Thu, 28 Jul 2022 | Col$137.8t | Col$118.3t | Col$23.2t | 5.8x | 5.9x | 1.2x |
| Sat, 25 Jun 2022 | Col$146.9t | Col$118.3t | Col$23.2t | 5.8x | 6.3x | 1.2x |
| Mon, 23 May 2022 | Col$153.5t | Col$117.6t | Col$23.0t | 6.1x | 6.7x | 1.3x |
| Wed, 20 Apr 2022 | Col$144.1t | Col$107.7t | Col$18.6t | 6.9x | 7.7x | 1.3x |
| Fri, 18 Mar 2022 | Col$148.2t | Col$109.2t | Col$18.8t | 7.5x | 7.9x | 1.4x |
| Sun, 13 Feb 2022 | Col$151.5t | Col$103.8t | Col$16.3t | 7.7x | 9.3x | 1.5x |
| Tue, 11 Jan 2022 | Col$140.9t | Col$103.8t | Col$16.3t | 7.2x | 8.6x | 1.4x |
| Thu, 09 Dec 2021 | Col$139.5t | Col$103.9t | Col$16.3t | 7.3x | 8.6x | 1.3x |
Price to Earnings Ratio
8.6x
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 4.8% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Colombian Financials sector?
| CO Market | 0.026% | |
| Financials | 0.61% | |
| Diversified Financial | 4.41% | |
| Capital Markets | 0.40% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Banks | -0.17% | |
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 29.6%, 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 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 30% 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 | |
|---|---|---|---|---|---|
| OCCIDENTE Banco de Occidente | Col$18.00k | 28.6% +Col$623.6b | 50.0% | PB0.5x | |
| BOGOTA Banco de Bogotá | Col$27.48k | 2.9% +Col$277.1b | 14.0% | PB0.6x | |
| GRUPOSURA Grupo de Inversiones Suramericana | Col$36.00k | 1.8% +Col$276.7b | 18.0% | PE2.5x | |
| GRUBOLIVAR Grupo Bolívar | Col$60.40k | 0.7% +Col$31.6b | 23.2% | PB0.4x |