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Colombian (COLCAP) Materials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies11
  • 7D9.8%
  • 3M15.3%
  • 1Y16.8%
  • YTD-0.5%

Over the last 7 days, the Materials industry has risen 9.8%, driven by gains from Grupo Argos of 24%. Meanwhile, CEMEX Latam Holdings actually underperformed within the industry, shrinking 10% in the last week. This takes the industry's 12 month performance to a gain of 17%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Fri, 03 Dec 2021Col$22.8tCol$36.6tCol$1.4t9.6x
Sun, 31 Oct 2021Col$23.1tCol$35.1tCol$734.9b10x
Tue, 28 Sep 2021Col$21.4tCol$35.1tCol$730.6b8x
Thu, 26 Aug 2021Col$21.3tCol$35.0tCol$737.6b8x
Fri, 02 Jul 2021Col$20.2tCol$35.0tCol$737.6b8x
Mon, 05 Apr 2021Col$21.7tCol$33.0tCol$262.3b12.4x
Thu, 07 Jan 2021Col$25.0tCol$32.1t-Col$110,391,083,000.0011.7x
Wed, 30 Sep 2020Col$20.3tCol$32.7t-Col$24,110,567,500.0016.9x
Sat, 04 Jul 2020Col$16.1tCol$34.5tCol$540.6b18.1x
Tue, 07 Apr 2020Col$18.9tCol$36.1tCol$635.9b15.2x
Fri, 10 Jan 2020Col$29.3tCol$35.6tCol$994.6b14.5x
Thu, 03 Oct 2019Col$29.0tCol$35.3tCol$1.2t18.7x
Sun, 07 Jul 2019Col$29.3tCol$33.0tCol$1.3t15.3x
Wed, 10 Apr 2019Col$30.5tCol$32.5tCol$1.2t17.7x
Tue, 01 Jan 2019Col$27.8tCol$31.7tCol$1.1t16.3x
PE Ratio

21.7x

Total Market Cap: Col$27.4tTotal Earnings: Col$858.9bTotal Revenue: Col$31.1t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 9.6x which is lower than its 3-year average PE of 14.6x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 18% per year over the last three years, and revenues for these companies have grown 5.6% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Colombian Materials sector?

Basic Materials11.74%
Packaging0%
Chemicals0%
Metals and Mining-3.18%

Industry PE: Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 35.6x. However analysts are expecting annual earnings growth of 28%, which is lower than the prior year's growth of 210% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 11.4x.

Forecasted Growth: Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 28% over the next 5 years. However this is lower than its past earnings growth rate of 210% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
GRUPOARGOS Grupo Argos24.0%+Col$2.5t21.0%PE31.6x
CEMARGOS Cementos Argos1.6%+Col$138.0b24.7%PE26.4x
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