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Colombian (COLCAP) Financials Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies16
- 7D1.8%
- 3M5.3%
- 1Y19.2%
- YTD8.8%
Over the last 7 days, the Financials industry has risen 1.8%, driven by gains from Bancolombia of 3.2%. This means that the industry has gained 19% over the past year. As for the next few years, earnings are expected to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | Col$113.2t | Col$117.8t | Col$16.8t | 8.2x | 6.7x | 1x |
| Tue, 22 Oct 2024 | Col$114.4t | Col$116.1t | Col$16.2t | 8.1x | 7.1x | 1x |
| Thu, 19 Sep 2024 | Col$109.3t | Col$115.5t | Col$16.0t | 8.1x | 6.8x | 0.9x |
| Sat, 17 Aug 2024 | Col$110.6t | Col$114.6t | Col$15.2t | 8.7x | 7.3x | 1x |
| Mon, 15 Jul 2024 | Col$113.5t | Col$115.7t | Col$15.2t | 8.7x | 7.5x | 1x |
| Wed, 12 Jun 2024 | Col$116.6t | Col$115.9t | Col$15.3t | 8.1x | 7.6x | 1x |
| Fri, 10 May 2024 | Col$121.8t | Col$113.7t | Col$12.9t | 8.9x | 9.5x | 1.1x |
| Sun, 07 Apr 2024 | Col$116.8t | Col$113.9t | Col$13.0t | 8.1x | 9x | 1x |
| Tue, 05 Mar 2024 | Col$114.1t | Col$116.4t | Col$13.4t | 8.3x | 8.5x | 1x |
| Thu, 01 Feb 2024 | Col$117.2t | Col$116.6t | Col$13.7t | 9.3x | 8.5x | 1x |
| Sat, 30 Dec 2023 | Col$105.5t | Col$121.6t | Col$13.7t | 7.9x | 7.7x | 0.9x |
| Mon, 27 Nov 2023 | Col$98.8t | Col$122.0t | Col$14.5t | 6.7x | 6.8x | 0.8x |
| Wed, 25 Oct 2023 | Col$101.1t | Col$115.1t | Col$14.5t | 7.3x | 7x | 0.9x |
| Fri, 22 Sep 2023 | Col$101.5t | Col$115.6t | Col$14.9t | 5.7x | 6.8x | 0.9x |
| Sun, 20 Aug 2023 | Col$108.1t | Col$114.7t | Col$16.2t | 6.1x | 6.7x | 0.9x |
| Tue, 18 Jul 2023 | Col$113.9t | Col$114.0t | Col$18.2t | 6.2x | 6.3x | 1x |
| Thu, 15 Jun 2023 | Col$116.4t | Col$113.1t | Col$18.2t | 6.7x | 6.4x | 1x |
| Sat, 13 May 2023 | Col$118.6t | Col$116.7t | Col$18.9t | 6x | 6.3x | 1x |
| Mon, 10 Apr 2023 | Col$117.4t | Col$110.7t | Col$19.0t | 6.5x | 6.2x | 1.1x |
| Wed, 08 Mar 2023 | Col$116.2t | Col$123.5t | Col$22.7t | 4x | 5.1x | 0.9x |
| Fri, 03 Feb 2023 | Col$127.1t | Col$121.7t | Col$22.4t | 4.5x | 5.7x | 1x |
| Sun, 01 Jan 2023 | Col$129.9t | Col$121.7t | Col$22.5t | 4.5x | 5.8x | 1.1x |
| Tue, 29 Nov 2022 | Col$130.6t | Col$121.9t | Col$22.1t | 5.2x | 5.9x | 1.1x |
| Thu, 27 Oct 2022 | Col$118.5t | Col$120.2t | Col$22.8t | 5x | 5.2x | 1x |
| Sat, 24 Sep 2022 | Col$125.4t | Col$121.2t | Col$23.7t | 5.4x | 5.3x | 1x |
| Mon, 22 Aug 2022 | Col$138.7t | Col$120.4t | Col$23.2t | 5.8x | 6x | 1.2x |
| Wed, 20 Jul 2022 | Col$135.5t | Col$118.3t | Col$23.2t | 5.7x | 5.8x | 1.1x |
| Fri, 17 Jun 2022 | Col$154.5t | Col$118.3t | Col$23.2t | 6x | 6.7x | 1.3x |
| Sun, 15 May 2022 | Col$151.6t | Col$111.2t | Col$19.8t | 6.4x | 7.6x | 1.4x |
| Tue, 12 Apr 2022 | Col$145.9t | Col$108.9t | Col$18.8t | 6.9x | 7.8x | 1.3x |
| Thu, 10 Mar 2022 | Col$148.2t | Col$108.7t | Col$18.4t | 7.4x | 8x | 1.4x |
| Sat, 05 Feb 2022 | Col$154.4t | Col$103.8t | Col$16.3t | 7.5x | 9.5x | 1.5x |
| Mon, 03 Jan 2022 | Col$142.1t | Col$103.8t | Col$16.3t | 7.3x | 8.7x | 1.4x |
| Wed, 01 Dec 2021 | Col$134.7t | Col$103.6t | Col$16.3t | 7.1x | 8.3x | 1.3x |
Price to Earnings Ratio
8.3x
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 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.95x.
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 4.4% 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 | 2.49% | |
| Financials | 1.83% | |
| Banks | 2.63% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Capital Markets | -0.43% | |
| Diversified Financial | -1.49% | |
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 29.3%, which is higher than its past year's earnings decline of 3.7% 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 29% over the next 5 years.
- This is better than its past earnings decline of 3.7% 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$39.20k | 3.2% +Col$1.2t | 32.3% | PB0.9x | |
| GRUPOAVAL Grupo Aval Acciones y Valores | Col$457.00 | 6.0% +Col$617.3b | 2.0% | PB0.6x | |
| BOGOTA Banco de Bogotá | Col$27.78k | 1.8% +Col$177.6b | 14.2% | PB0.6x | |
| GRUBOLIVAR Grupo Bolívar | Col$60.40k | 1.5% +Col$72.8b | 24.3% | PB0.4x | |
| CORFICOLCF Corporación Financiera Colombiana | Col$15.60k | 0.6% +Col$36.6b | 29.6% | PE15.5x |