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Colombian (COLCAP) Financials Sector Analysis

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies16
  • 7D0.3%
  • 3M4.2%
  • 1Y9.5%
  • YTD7.7%

The Financials industry has been flat over the last week, but Corporación Financiera Colombiana has lost 4.6%. The past year has been better, since the industry has gained 11% in that time. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Dec 2024Col$112.9tCol$119.0tCol$17.1t8.2x6.6x0.9x
Sat, 23 Nov 2024Col$112.3tCol$117.8tCol$16.8t8.2x6.7x1x
Mon, 21 Oct 2024Col$114.4tCol$116.1tCol$16.2t8.1x7.1x1x
Wed, 18 Sep 2024Col$109.6tCol$115.5tCol$16.0t8.1x6.9x0.9x
Fri, 16 Aug 2024Col$109.7tCol$114.8tCol$15.3t8.7x7.2x1x
Sun, 14 Jul 2024Col$113.5tCol$115.7tCol$15.2t8.7x7.5x1x
Tue, 11 Jun 2024Col$116.6tCol$115.8tCol$15.2t8.1x7.6x1x
Thu, 09 May 2024Col$121.5tCol$113.7tCol$12.9t8.9x9.4x1.1x
Sat, 06 Apr 2024Col$117.6tCol$113.9tCol$13.0t8.1x9x1x
Mon, 04 Mar 2024Col$113.6tCol$116.2tCol$13.2t8.2x8.6x1x
Wed, 31 Jan 2024Col$117.0tCol$116.6tCol$13.7t9.1x8.5x1x
Fri, 29 Dec 2023Col$104.8tCol$121.5tCol$13.7t7.7x7.7x0.9x
Sun, 26 Nov 2023Col$98.8tCol$122.0tCol$14.5t6.7x6.8x0.8x
Tue, 24 Oct 2023Col$101.5tCol$115.1tCol$14.5t7.3x7x0.9x
Thu, 21 Sep 2023Col$101.3tCol$115.6tCol$14.9t5.7x6.8x0.9x
Sat, 19 Aug 2023Col$108.5tCol$114.7tCol$16.2t6x6.7x0.9x
Mon, 17 Jul 2023Col$113.9tCol$114.0tCol$18.2t6.3x6.3x1x
Wed, 14 Jun 2023Col$116.5tCol$113.1tCol$18.2t6.7x6.4x1x
Fri, 12 May 2023Col$120.0tCol$116.7tCol$18.9t6x6.4x1x
Sun, 09 Apr 2023Col$117.4tCol$110.7tCol$19.0t6.5x6.2x1.1x
Tue, 07 Mar 2023Col$115.7tCol$123.5tCol$22.7t4x5.1x0.9x
Thu, 02 Feb 2023Col$127.1tCol$121.7tCol$22.4t4.5x5.7x1x
Sat, 31 Dec 2022Col$129.9tCol$121.7tCol$22.5t4.5x5.8x1.1x
Mon, 28 Nov 2022Col$130.6tCol$121.9tCol$22.1t5.3x5.9x1.1x
Wed, 26 Oct 2022Col$119.7tCol$120.2tCol$22.8t5x5.2x1x
Fri, 23 Sep 2022Col$126.9tCol$121.2tCol$23.7t5.5x5.3x1x
Sun, 21 Aug 2022Col$138.7tCol$120.7tCol$23.0t5.8x6x1.1x
Tue, 19 Jul 2022Col$135.5tCol$118.3tCol$23.2t5.7x5.8x1.1x
Thu, 16 Jun 2022Col$158.5tCol$118.3tCol$23.2t6x6.8x1.3x
Sat, 14 May 2022Col$152.4tCol$111.2tCol$19.8t6.4x7.7x1.4x
Mon, 11 Apr 2022Col$145.9tCol$108.9tCol$18.8t6.9x7.8x1.3x
Wed, 09 Mar 2022Col$149.0tCol$108.7tCol$18.4t7.4x8.1x1.4x
Fri, 04 Feb 2022Col$153.8tCol$103.8tCol$16.3t7.5x9.4x1.5x
Sun, 02 Jan 2022Col$142.1tCol$103.8tCol$16.3t7.3x8.7x1.4x
Price to Earnings Ratio

8.7x


Total Market Cap: Col$142.1tTotal Earnings: Col$16.3tTotal Revenue: Col$103.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Financials Sector Price to Earnings3Y Average 7x20232024
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 4.6% 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 Market0.35%
Financials0.34%
Banks0.87%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Diversified Financial-1.88%
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 28.2%, 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 7.2x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 28% 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
BCOLOMBIA BancolombiaCol$38.36k1.8%
+Col$634.8b
15.5%PB0.9x
BOGOTA Banco de BogotáCol$26.24k0.7%
+Col$63.9b
-4.4%PB0.6x
BBVACOL Banco Bilbao Vizcaya Argentaria ColombiaCol$180.001.1%
+Col$35.6b
-24.4%PB0.4x
GRUBOLIVAR Grupo BolívarCol$58.38k0.7%
+Col$30.1b
-1.0%PB0.4x
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Latest News

BOGOTA

Col$26,240.00

Banco de Bogotá

7D

0.7%

1Y

-4.4%

BCOLOMBIA

Col$38,360.00

Bancolombia

7D

1.8%

1Y

15.5%

CORFICOLCF

Col$14,600.00

Corporación Financiera Colombiana

7D

-3.9%

1Y

8.1%

GRUBOLIVAR

Col$58,380.00

Grupo Bolívar

7D

0.7%

1Y

-1.0%