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Colombian (COLCAP) Financials Sector Analysis
UpdatedAug 14, 2025
DataAggregated Company Financials
Companies17
- 7D3.8%
- 3M4.1%
- 1Y38.5%
- YTD30.2%
The Financials industry is up 1.8% in the last week, with Grupo Cibest up 6.5%. In the last 12 months, the industry was up 37%. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Fri, 15 Aug 2025 | Col$143.4t | Col$119.1t | Col$16.0t | 7.5x | 9x | 1.2x |
| Sun, 13 Jul 2025 | Col$139.4t | Col$118.3t | Col$15.6t | 7.5x | 8.9x | 1.2x |
| Tue, 10 Jun 2025 | Col$137.4t | Col$118.7t | Col$15.7t | 7.6x | 8.7x | 1.2x |
| Thu, 08 May 2025 | Col$134.0t | Col$121.7t | Col$18.6t | 7.6x | 7.2x | 1.1x |
| Sat, 05 Apr 2025 | Col$133.8t | Col$115.1t | Col$18.0t | 8.5x | 7.4x | 1.2x |
| Mon, 03 Mar 2025 | Col$132.2t | Col$120.7t | Col$17.8t | 8.3x | 7.4x | 1.1x |
| Wed, 29 Jan 2025 | Col$118.5t | Col$118.6t | Col$17.0t | 8.2x | 7x | 1x |
| Fri, 27 Dec 2024 | Col$112.9t | Col$119.0t | Col$17.1t | 8.2x | 6.6x | 0.9x |
| 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 |
Price to Earnings Ratio
6x
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 8.9x which is higher than its 3-year average PE of 7.0x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 11% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Colombian Financials sector?
| CO Market | 1.85% | |
| Financials | 3.82% | |
| Banks | 4.42% | |
| Diversified Financial | 1.43% | |
| Capital Markets | 0.72% | |
| Mortgage Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 12.4%, which is higher than its past year's earnings decline of 51.0% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 14.6x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 45% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings grow by 12% 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$57.84k | 8.1% +Col$4.2t | 58.2% | PB1.3x | |
| GRUPOAVAL Grupo Aval Acciones y Valores | Col$630.00 | 7.3% +Col$1.0t | 52.9% | PB0.8x | |
| BOGOTA Banco de Bogotá | Col$34.10k | 6.6% +Col$746.0b | 33.7% | PB0.7x | |
| GRUPOSURA Grupo de Inversiones Suramericana | Col$46.40k | 2.0% +Col$355.6b | 49.8% | PE10.8x | |
| CORFICOLCF Corporación Financiera Colombiana | Col$18.00k | 4.2% +Col$263.3b | 29.3% | PE27.3x |