Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Colombian (COLCAP) Financials Sector Analysis

UpdatedFeb 21, 2026
DataAggregated Company Financials
Companies18
  • 7D-0.7%
  • 3M17.2%
  • 1Y46.4%
  • YTD14.2%

Last week, the Financials industry hasn't moved much but Banco de Bogotá is up 3.2% in that time. As for the the longer term, the industry is up 46% over the past 12 months. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

Has the Colombian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Feb 2026Col$192.2tCol$124.2tCol$19.8t8.9x9.7x1.5x
Mon, 19 Jan 2026Col$183.1tCol$124.3tCol$19.8t8.7x9.2x1.5x
Wed, 17 Dec 2025Col$170.7tCol$124.7tCol$20.0t8.2x8.5x1.4x
Fri, 14 Nov 2025Col$168.1tCol$121.6tCol$18.3t8.5x9.2x1.4x
Sun, 12 Oct 2025Col$150.5tCol$121.0tCol$17.8t7.7x8.4x1.2x
Tue, 09 Sep 2025Col$149.6tCol$121.0tCol$17.8t7.8x8.4x1.2x
Thu, 07 Aug 2025Col$139.5tCol$118.4tCol$15.7t7.5x8.9x1.2x
Sat, 05 Jul 2025Col$139.0tCol$118.3tCol$15.6t7.5x8.9x1.2x
Mon, 02 Jun 2025Col$138.2tCol$118.5tCol$15.6t7.5x8.8x1.2x
Wed, 30 Apr 2025Col$132.1tCol$120.4tCol$18.3t7.7x7.2x1.1x
Fri, 28 Mar 2025Col$131.8tCol$118.5tCol$18.0t8.2x7.3x1.1x
Sun, 23 Feb 2025Col$135.3tCol$119.5tCol$17.3t8.2x7.8x1.1x
Tue, 21 Jan 2025Col$114.1tCol$118.8tCol$17.1t8.2x6.7x1x
Thu, 19 Dec 2024Col$112.5tCol$119.0tCol$17.1t8.2x6.6x0.9x
Sat, 16 Nov 2024Col$114.6tCol$117.1tCol$16.0t8.1x7.2x1x
Mon, 14 Oct 2024Col$110.7tCol$116.0tCol$16.1t8.1x6.9x1x
Wed, 11 Sep 2024Col$109.7tCol$115.7tCol$16.0t8.1x6.8x0.9x
Fri, 09 Aug 2024Col$107.7tCol$116.1tCol$15.3t8.7x7x0.9x
Sun, 07 Jul 2024Col$114.0tCol$116.1tCol$15.3t8.7x7.4x1x
Tue, 04 Jun 2024Col$114.6tCol$117.1tCol$16.0t7.2x7.2x1x
Thu, 02 May 2024Col$119.8tCol$113.7tCol$12.9t8.9x9.3x1.1x
Sat, 30 Mar 2024Col$112.2tCol$114.2tCol$13.1t7.8x8.6x1x
Mon, 26 Feb 2024Col$115.7tCol$116.3tCol$13.3t8.5x8.7x1x
Wed, 24 Jan 2024Col$116.3tCol$111.0tCol$14.0t8.7x8.3x1x
Fri, 22 Dec 2023Col$103.2tCol$121.7tCol$13.7t7.5x7.5x0.8x
Sun, 19 Nov 2023Col$99.6tCol$118.4tCol$14.9t6.2x6.7x0.8x
Tue, 17 Oct 2023Col$101.9tCol$115.1tCol$14.5t7.4x7x0.9x
Thu, 14 Sep 2023Col$99.2tCol$115.7tCol$15.5t5.6x6.4x0.9x
Sat, 12 Aug 2023Col$111.6tCol$114.3tCol$17.9t6.1x6.2x1x
Mon, 10 Jul 2023Col$110.6tCol$114.0tCol$18.2t6.3x6.1x1x
Wed, 07 Jun 2023Col$114.4tCol$113.1tCol$18.2t6.7x6.3x1x
Fri, 05 May 2023Col$120.0tCol$116.4tCol$18.9t6.4x6.4x1x
Sun, 02 Apr 2023Col$117.4tCol$111.0tCol$19.0t6.6x6.2x1.1x
Tue, 28 Feb 2023Col$115.6tCol$122.2tCol$22.6t4x5.1x0.9x
Price to Earnings Ratio

5.1x


Total Market Cap: Col$115.6tTotal Earnings: Col$22.6tTotal Revenue: Col$122.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Financials Sector Price to Earnings3Y Average 7.5x202420252026
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 9.7x which is higher than its 3-year average PE of 7.5x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 4.4% 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 Market1.34%
Financials-0.72%
Diversified Financial0.88%
Capital Markets0.86%
Mortgage Finance0%0
Banks-1.04%
Industry PE
  • Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 8.3x.
    • Analysts are expecting annual earnings growth of 11.0%, which is lower than the prior year's growth of 45.8% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 9.5x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 46% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings decline by 2.1% 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
BOGOTA Banco de BogotáCol$42.30k3.2%
+Col$461.8b		38.6%PB0.9x
CORFICOLCF Corporación Financiera ColombianaCol$19.00k2.7%
+Col$182.8b		-2.4%PE16.9x
GRUBOLIVAR Grupo BolívarCol$94.00k0.4%
+Col$31.6b		35.4%PB0.6x
VALSIMESA Valores SimesaCol$9.95k24.4%
+Col$30.9b		215.9%PE6.8x
GRUPOSURA Grupo de Inversiones SuramericanaCol$60.38k0.1%
+Col$26.2b		37.3%PE6.9x

Latest News

GRUPOAVAL
Col$814.00
Grupo Aval Acciones y Valores
7D
-4.2%
1Y
27.4%
VALSIMESA
Col$9,950.00
Valores Simesa
7D
24.4%
1Y
215.9%
BOGOTA
Col$42,300.00
Banco de Bogotá
7D
3.2%
1Y
38.6%
GRUBOLIVAR
Col$94,000.00
Grupo Bolívar
7D
0.4%
1Y
35.4%
CIBEST
Col$85,700.00
Grupo Cibest
7D
-0.3%
1Y
80.8%

CIBEST: Stable Assumptions And Digital Expansion Will Likely Sustain Overvaluation Risk

Analysts have slightly adjusted their COP fair value estimate for Grupo Cibest to COP 55,883.25, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E. Together these factors support a marginally refined price target rather than a major shift in view.
POPULAR
Col$120.00
Banco Popular
7D
-4.8%
1Y
-40.0%
GRUPOSURA
Col$60,380.00
Grupo de Inversiones Suramericana
7D
0.1%
1Y
37.3%
BMC
Col$5,450.00
BMC Bolsa Mercantil de Colombia
7D
2.8%
1Y
150.0%
BHI
Col$440.00
BAC Holding International
7D
-4.8%
1Y
44.3%
BVC
Col$15,660.00
Bolsa de Valores de Colombia
7D
-0.3%
1Y
38.3%
CORFICOLCF
Col$19,000.00
Corporación Financiera Colombiana
7D
2.7%
1Y
-2.4%