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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 02 Dec 2024Col$114.5tCol$119.2tCol$17.1t8.2x6.7x1x
Wed, 30 Oct 2024Col$113.0tCol$115.9tCol$16.1t8.1x7x1x
Fri, 27 Sep 2024Col$113.8tCol$116.2tCol$16.5t8x6.9x1x
Sun, 25 Aug 2024Col$110.0tCol$115.4tCol$15.7t8.4x7x1x
Tue, 23 Jul 2024Col$112.2tCol$115.9tCol$15.3t8.7x7.4x1x
Thu, 20 Jun 2024Col$114.4tCol$116.3tCol$15.4t8.7x7.4x1x
Sat, 18 May 2024Col$124.0tCol$113.2tCol$12.9t9.8x9.7x1.1x
Mon, 15 Apr 2024Col$120.2tCol$114.5tCol$13.1t8.6x9.2x1x
Wed, 13 Mar 2024Col$113.4tCol$114.6tCol$13.1t8.6x8.7x1x
Fri, 09 Feb 2024Col$116.1tCol$116.7tCol$13.7t9x8.5x1x
Sun, 07 Jan 2024Col$113.6tCol$121.6tCol$13.7t8.6x8.3x0.9x
Tue, 05 Dec 2023Col$99.8tCol$122.5tCol$14.9t6.7x6.7x0.8x
Thu, 02 Nov 2023Col$100.1tCol$123.7tCol$16.2t6.4x6.2x0.8x
Sat, 30 Sep 2023Col$102.0tCol$115.1tCol$14.5t7.4x7x0.9x
Mon, 28 Aug 2023Col$104.2tCol$115.1tCol$15.5t7x6.7x0.9x
Wed, 26 Jul 2023Col$114.4tCol$114.3tCol$18.2t6.3x6.3x1x
Fri, 23 Jun 2023Col$111.8tCol$113.1tCol$18.2t6.6x6.2x1x
Sun, 21 May 2023Col$115.0tCol$117.8tCol$18.6t6.7x6.2x1x
Tue, 18 Apr 2023Col$124.1tCol$117.0tCol$18.8t6.4x6.6x1.1x
Thu, 16 Mar 2023Col$111.3tCol$116.6tCol$21.3t4.9x5.2x1x
Sat, 11 Feb 2023Col$123.2tCol$121.7tCol$22.4t4.5x5.5x1x
Mon, 09 Jan 2023Col$132.2tCol$121.7tCol$22.4t4.5x5.9x1.1x
Wed, 07 Dec 2022Col$129.0tCol$121.3tCol$22.1t5.2x5.8x1.1x
Fri, 04 Nov 2022Col$121.6tCol$120.2tCol$22.8t5.3x5.3x1x
Sun, 02 Oct 2022Col$121.0tCol$121.1tCol$23.6t4.9x5.1x1x
Tue, 30 Aug 2022Col$135.2tCol$121.0tCol$23.4t5.7x5.8x1.1x
Thu, 28 Jul 2022Col$137.8tCol$118.3tCol$23.2t5.8x5.9x1.2x
Sat, 25 Jun 2022Col$146.9tCol$118.3tCol$23.2t5.8x6.3x1.2x
Mon, 23 May 2022Col$153.5tCol$117.6tCol$23.0t6.1x6.7x1.3x
Wed, 20 Apr 2022Col$144.1tCol$107.7tCol$18.6t6.9x7.7x1.3x
Fri, 18 Mar 2022Col$148.2tCol$109.2tCol$18.8t7.5x7.9x1.4x
Sun, 13 Feb 2022Col$151.5tCol$103.8tCol$16.3t7.7x9.3x1.5x
Tue, 11 Jan 2022Col$140.9tCol$103.8tCol$16.3t7.2x8.6x1.4x
Thu, 09 Dec 2021Col$139.5tCol$103.9tCol$16.3t7.3x8.6x1.3x
Price to Earnings Ratio

8.6x


Total Market Cap: Col$139.5tTotal Earnings: Col$16.3tTotal Revenue: Col$103.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Financials Sector Price to Earnings3Y Average 7x202220232024
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 Market0.026%
Financials0.61%
Diversified Financial4.41%
Capital Markets0.40%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
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?

CompanyLast Price7D1YValuation
OCCIDENTE Banco de OccidenteCol$18.00k28.6%
+Col$623.6b
50.0%PB0.5x
BOGOTA Banco de BogotáCol$27.48k2.9%
+Col$277.1b
14.0%PB0.6x
GRUPOSURA Grupo de Inversiones SuramericanaCol$36.00k1.8%
+Col$276.7b
18.0%PE2.5x
GRUBOLIVAR Grupo BolívarCol$60.40k0.7%
+Col$31.6b
23.2%PB0.4x
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Latest News

GRUBOLIVAR

Col$60,400.00

Grupo Bolívar

7D

0.7%

1Y

23.2%

OCCIDENTE

Col$18,000.00

Banco de Occidente

7D

28.6%

1Y

50.0%

BOGOTA

Col$27,480.00

Banco de Bogotá

7D

2.9%

1Y

14.0%

BHI

Col$303.00

BAC Holding International

7D

-0.7%

1Y

47.8%

GRUPOSURA

Col$36,000.00

Grupo de Inversiones Suramericana

7D

1.8%

1Y

18.0%

VILLAS

Col$1,980.00

Banco Comercial AV Villas

7D

-1.5%

1Y

-31.7%