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Colombian (COLCAP) Capital Markets Industry Analysis

UpdatedApr 27, 2024
DataAggregated Company Financials
Companies5
  • 7D4.5%
  • 3M9.3%
  • 1Y1.9%
  • YTD14.2%

In the last week, Capital Markets has been flat. In line with that, the industry has also been flat over the past 12 months.

Industry Valuation and Performance

Has the Colombian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Apr 2024Col$7.3tCol$2.8tCol$400.3b9x18.2x2.6x
Mon, 25 Mar 2024Col$6.6tCol$3.7tCol$584.3b9.6x11.4x1.8x
Wed, 21 Feb 2024Col$6.9tCol$3.7tCol$584.3b9.6x11.8x1.9x
Fri, 19 Jan 2024Col$6.6tCol$3.7tCol$584.3b9.6x11.3x1.8x
Sun, 17 Dec 2023Col$3.8tCol$3.7tCol$584.3b9.6x6.4x1x
Tue, 14 Nov 2023Col$3.7tCol$3.4tCol$623.5b7.2x6x1.1x
Thu, 12 Oct 2023Col$3.7tCol$3.4tCol$623.5b7.2x5.9x1.1x
Sat, 09 Sep 2023Col$3.7tCol$2.9tCol$488.7b7.8x7.6x1.3x
Mon, 07 Aug 2023Col$3.7tCol$2.9tCol$484.5b7.8x7.7x1.3x
Wed, 05 Jul 2023Col$3.6tCol$2.6tCol$445.2b9.9x8x1.4x
Fri, 02 Jun 2023Col$3.5tCol$1.6tCol$412.1b15.1x8.6x2.2x
Sun, 30 Apr 2023Col$3.5tCol$1.5tCol$280.2b17.8x12.6x2.4x
Tue, 28 Mar 2023Col$3.5tCol$1.4tCol$299.7b12.1x11.6x2.4x
Thu, 23 Feb 2023Col$3.1tCol$1.3tCol$42.1b10x72.7x2.4x
Sat, 21 Jan 2023Col$3.0tCol$1.2tCol$39.4b9.7x77.3x2.4x
Mon, 19 Dec 2022Col$3.1tCol$1.3tCol$70.8b9.8x43.2x2.4x
Wed, 16 Nov 2022Col$4.0tCol$1.3tCol$160.3b11x25.1x3.1x
Fri, 14 Oct 2022Col$4.1tCol$1.3tCol$160.3b11.2x25.3x3.1x
Sun, 11 Sep 2022Col$4.0tCol$1.5tCol$300.5b12.6x13.4x2.8x
Tue, 09 Aug 2022Col$4.1tCol$1.5tCol$300.5b13.1x13.6x2.8x
Thu, 07 Jul 2022Col$4.1tCol$1.5tCol$300.5b13.4x13.7x2.8x
Sat, 04 Jun 2022Col$4.2tCol$1.5tCol$300.5b14.2x13.9x2.9x
Mon, 02 May 2022Col$4.1tCol$1.5tCol$397.9b8.7x10.4x2.8x
Wed, 30 Mar 2022Col$4.2tCol$1.5tCol$504.6b7.5x8.2x2.7x
Fri, 25 Feb 2022Col$4.2tCol$1.5tCol$508.2b7.5x8.2x2.8x
Sun, 23 Jan 2022Col$4.2tCol$1.5tCol$508.2b7.5x8.3x2.8x
Tue, 21 Dec 2021Col$4.2tCol$1.5tCol$508.2b7.5x8.2x2.8x
Thu, 18 Nov 2021Col$4.1tCol$1.5tCol$504.4b10.6x8.2x2.7x
Sat, 16 Oct 2021Col$4.2tCol$1.6tCol$507.2b10.6x8.2x2.6x
Mon, 13 Sep 2021Col$4.1tCol$1.6tCol$507.2b10.3x8.2x2.6x
Wed, 11 Aug 2021Col$4.2tCol$1.6tCol$507.2b10.6x8.2x2.6x
Sun, 06 Jun 2021Col$4.2tCol$1.6tCol$511.8b12.2x8.2x2.7x
Price to Earnings Ratio

8.3x


Total Market Cap: Col$4.2tTotal Earnings: Col$511.8bTotal Revenue: Col$1.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Colombian Capital Markets Industry Price to Earnings3Y Average 15x202220232024
Current Industry PE
  • Investors are optimistic on the Colombian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 17.6x which is higher than its 3-year average PE of 15.0x.
  • The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 7.9% per year over the last three years.
  • Meanwhile revenues for these companies have grown 21% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Colombian Financials industry?

CO Market2.47%
Financials2.69%
Capital Markets4.47%
Asset Management4.66%
Financial Exchanges and Data2.80%
Investment Banking and Brokerage0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 11.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 11.4x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PORT Sociedad PortafolioCol$7.90k8.8%
+Col$293.0b		n/an/a
BVC Bolsa de Valores de ColombiaCol$10.14k3.3%
+Col$19.4b		0.9%PE10.7x
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Latest News

BVC

Col$10,140.00

Bolsa de Valores de Colombia

7D

3.3%

1Y

0.9%