Narrative Update • May 15
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Colombian (COLCAP) Financials Sector Analysis
UpdatedMay 25, 2026
DataAggregated Company Financials
Companies18
- 7D-1.5%
- 3M-20.9%
- 1Y17.9%
- YTD-4.0%
Over the last 7 days, the Financials industry has dropped 1.5%, driven by a pullback from Grupo Cibest of 1.9%. This takes the industry's 12 month performance to a gain of 18%. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 26 May 2026 | Col$160.9t | Col$123.9t | Col$18.3t | 8.3x | 8.8x | 1.3x |
| Thu, 23 Apr 2026 | Col$179.4t | Col$117.7t | Col$17.9t | 9.1x | 10x | 1.5x |
| Sat, 21 Mar 2026 | Col$177.3t | Col$121.5t | Col$18.9t | 8.5x | 9.4x | 1.5x |
| Mon, 16 Feb 2026 | Col$192.2t | Col$124.1t | Col$19.8t | 8.7x | 9.7x | 1.5x |
| Wed, 14 Jan 2026 | Col$176.7t | Col$124.2t | Col$19.8t | 8.6x | 8.9x | 1.4x |
| Fri, 12 Dec 2025 | Col$173.5t | Col$124.6t | Col$19.9t | 8.2x | 8.7x | 1.4x |
| Sun, 09 Nov 2025 | Col$167.2t | Col$121.8t | Col$18.4t | 8.7x | 9.1x | 1.4x |
| Tue, 07 Oct 2025 | Col$148.4t | Col$120.8t | Col$17.8t | 8.1x | 8.3x | 1.2x |
| Thu, 04 Sep 2025 | Col$147.6t | Col$121.2t | Col$17.9t | 7.8x | 8.3x | 1.2x |
| Sat, 02 Aug 2025 | Col$125.6t | Col$118.6t | Col$15.7t | 7.4x | 8x | 1.1x |
| Mon, 30 Jun 2025 | Col$138.6t | Col$118.5t | Col$15.7t | 7.6x | 8.8x | 1.2x |
| Wed, 28 May 2025 | Col$141.6t | Col$118.5t | Col$15.6t | 7.7x | 9.1x | 1.2x |
| Fri, 25 Apr 2025 | Col$134.2t | Col$120.6t | Col$18.3t | 7.4x | 7.3x | 1.1x |
| Sun, 23 Mar 2025 | Col$132.5t | Col$119.0t | Col$18.0t | 8.7x | 7.4x | 1.1x |
| Tue, 18 Feb 2025 | Col$125.9t | Col$118.4t | Col$16.9t | 8.2x | 7.4x | 1.1x |
| Thu, 16 Jan 2025 | Col$113.1t | Col$118.8t | Col$17.1t | 8.2x | 6.6x | 1x |
| Sat, 14 Dec 2024 | Col$112.9t | Col$118.9t | Col$17.1t | 8.2x | 6.6x | 0.9x |
| Mon, 11 Nov 2024 | Col$114.4t | Col$116.3t | Col$16.0t | 8.1x | 7.2x | 1x |
| Wed, 09 Oct 2024 | Col$108.9t | Col$116.0t | Col$16.1t | 8.1x | 6.7x | 0.9x |
| Fri, 06 Sep 2024 | Col$111.1t | Col$115.1t | Col$15.7t | 8.2x | 7.1x | 1x |
| Sun, 04 Aug 2024 | Col$109.6t | Col$116.2t | Col$15.3t | 8.7x | 7.1x | 0.9x |
| Tue, 02 Jul 2024 | Col$114.5t | Col$116.3t | Col$15.4t | 8.7x | 7.5x | 1x |
| Thu, 30 May 2024 | Col$116.2t | Col$117.1t | Col$16.0t | 7.2x | 7.3x | 1x |
| Sat, 27 Apr 2024 | Col$117.9t | Col$113.7t | Col$12.9t | 8.9x | 9.2x | 1x |
| Mon, 25 Mar 2024 | Col$112.4t | Col$114.3t | Col$13.0t | 7.8x | 8.7x | 1x |
| Wed, 21 Feb 2024 | Col$113.2t | Col$116.6t | Col$13.7t | 8.6x | 8.2x | 1x |
| Fri, 19 Jan 2024 | Col$116.6t | Col$121.7t | Col$13.7t | 8.9x | 8.5x | 1x |
| Sun, 17 Dec 2023 | Col$101.2t | Col$121.8t | Col$13.7t | 7x | 7.4x | 0.8x |
| Tue, 14 Nov 2023 | Col$100.1t | Col$123.5t | Col$16.1t | 6.4x | 6.2x | 0.8x |
| Thu, 12 Oct 2023 | Col$103.0t | Col$115.1t | Col$14.5t | 7.3x | 7.1x | 0.9x |
| Sat, 09 Sep 2023 | Col$98.3t | Col$115.6t | Col$15.3t | 6.6x | 6.4x | 0.9x |
| Mon, 07 Aug 2023 | Col$112.9t | Col$114.3t | Col$18.2t | 6.2x | 6.2x | 1x |
| Wed, 05 Jul 2023 | Col$111.5t | Col$114.0t | Col$18.2t | 6.3x | 6.1x | 1x |
| Fri, 02 Jun 2023 | Col$109.8t | Col$113.0t | Col$18.2t | 6.3x | 6x | 1x |
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 8.8x which is higher than its 3-year average PE of 7.8x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
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 3.1% 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 | -0.37% | |
| Financials | -1.54% | |
| Diversified Financial | 0.092% | |
| Mortgage Finance | 0% | 0 |
| Capital Markets | -0.60% | |
| Banks | -1.79% | |
Industry PE
- Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings growth of 14.5%, which is higher than its past year's earnings growth of 1.0% per year.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 34% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| GRUPOSURA Grupo de Inversiones Suramericana | Col$49.18k | 2.0% +Col$321.2b | 7.3% | PE8.8x | |
| CORFICOLCF Corporación Financiera Colombiana | Col$15.20k | 2.6% +Col$138.9b | -15.5% | PE10.5x |