Colombian (COLCAP) Materials Sector Analysis
UpdatedOct 02, 2023
DataAggregated Company Financials
Companies12
- 7D5.3%
- 3M3.8%
- 1Y8.1%
- YTD2.5%
Over the last 7 days, the Materials industry has risen 7.1%, driven by gains from every company within the industry. This means that the industry has gained 11% over the past year. As for the next few years, earnings are expected to grow by 24% per annum.
Sector Valuation and Performance
Has the Colombian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Oct 2023 | Col$18.2t | Col$49.2t | Col$1.4t | 8.7x | 13x | 0.4x |
| Thu, 31 Aug 2023 | Col$15.3t | Col$49.2t | Col$1.4t | 5.7x | 10.8x | 0.3x |
| Sat, 29 Jul 2023 | Col$16.6t | Col$48.2t | Col$1.2t | 6.4x | 13.3x | 0.3x |
| Mon, 26 Jun 2023 | Col$16.1t | Col$48.2t | Col$1.3t | 6.2x | 12.7x | 0.3x |
| Wed, 24 May 2023 | Col$15.9t | Col$47.4t | Col$1.3t | 6.8x | 12.4x | 0.3x |
| Fri, 21 Apr 2023 | Col$16.1t | Col$46.3t | Col$1.0t | 7.2x | 15.9x | 0.3x |
| Sun, 19 Mar 2023 | Col$15.9t | Col$46.8t | Col$979.8b | 7.3x | 16.3x | 0.3x |
| Tue, 14 Feb 2023 | Col$14.4t | Col$44.3t | Col$1.6t | 6.6x | 9.2x | 0.3x |
| Thu, 12 Jan 2023 | Col$18.1t | Col$44.2t | Col$1.6t | 6.6x | 11.6x | 0.4x |
| Sat, 10 Dec 2022 | Col$17.8t | Col$44.1t | Col$1.6t | 5.7x | 11.1x | 0.4x |
| Mon, 07 Nov 2022 | Col$16.8t | Col$42.6t | Col$1.7t | 5.9x | 9.8x | 0.4x |
| Wed, 05 Oct 2022 | Col$17.6t | Col$42.1t | Col$1.6t | 4x | 10.8x | 0.4x |
| Fri, 02 Sep 2022 | Col$16.6t | Col$41.2t | Col$1.7t | 4.1x | 9.5x | 0.4x |
| Sun, 31 Jul 2022 | Col$18.7t | Col$39.0t | Col$1.8t | 5.3x | 10.4x | 0.5x |
| Tue, 28 Jun 2022 | Col$22.5t | Col$38.9t | Col$1.8t | 5.7x | 12.6x | 0.6x |
| Thu, 26 May 2022 | Col$21.5t | Col$38.7t | Col$1.8t | 5.8x | 12x | 0.6x |
| Sat, 23 Apr 2022 | Col$23.8t | Col$37.1t | Col$1.7t | 7.6x | 13.9x | 0.6x |
| Mon, 21 Mar 2022 | Col$22.8t | Col$37.1t | Col$1.6t | 7.6x | 13.8x | 0.6x |
| Wed, 16 Feb 2022 | Col$23.5t | Col$36.1t | Col$1.4t | 7.9x | 17.1x | 0.7x |
| Fri, 14 Jan 2022 | Col$24.4t | Col$36.6t | Col$1.4t | 7.9x | 17.4x | 0.7x |
| Sun, 12 Dec 2021 | Col$24.6t | Col$36.5t | Col$1.4t | 9.6x | 17.5x | 0.7x |
| Tue, 09 Nov 2021 | Col$23.2t | Col$35.2t | Col$1.1t | 10.3x | 20.9x | 0.7x |
| Thu, 07 Oct 2021 | Col$22.3t | Col$35.1t | Col$735.2b | 10x | 30.4x | 0.6x |
| Sat, 04 Sep 2021 | Col$21.7t | Col$35.0t | Col$737.6b | 8x | 29.5x | 0.6x |
| Mon, 02 Aug 2021 | Col$20.3t | Col$35.0t | Col$737.6b | 8x | 27.5x | 0.6x |
| Thu, 06 May 2021 | Col$20.7t | Col$33.0t | Col$262.3b | 12.4x | 79x | 0.6x |
| Sun, 07 Feb 2021 | Col$24.0t | Col$32.1t | -Col$110,391,083,000.00 | 11.7x | -217.2x | 0.7x |
| Sat, 31 Oct 2020 | Col$19.5t | Col$32.7t | -Col$24,110,567,500.00 | 16.9x | -808.1x | 0.6x |
Price to Earnings Ratio
-841.6x
Current Industry PE
- Investors are pessimistic on the Colombian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.0x which is higher than its 3-year average PE of -47.7x.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
- Total earnings for the Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Colombian Materials sector?
| CO Market | 0.40% | |
| Materials | 5.34% | |
| Basic Materials | 6.07% | |
| Metals and Mining | 0.084% | |
| Chemicals | 0% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 9.0x.
- Analysts are expecting annual earnings growth of 24.2%, which is lower than the prior year's growth of 73.9% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 5.0x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 74% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| CEMARGOS Cementos Argos | Col$4.91k | 13.3% +Col$674.2b | 44.3% | PE19.5x | |
| GRUPOARGOS Grupo Argos | Col$9.27k | 3.2% +Col$251.9b | -9.1% | PE6.7x | |
| MINEROS Mineros | Col$1.80k | 0.1% +Col$599.5m | -1.4% | PE12.2x |