Have your own idea? Try our Stock Screener
Colombian (COLCAP) Materials Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies8
- 7D1.2%
- 3M10.5%
- 1Y53.2%
- YTD2.7%
The Materials industry is up 1.2% in the last week, with Grupo Argos up 2.6%. This means that the industry has gained 53% over the past year. Looking forward, earnings are forecast to decline by 15% per year.
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 |
|---|---|---|---|---|---|---|
| Sun, 23 Feb 2025 | Col$33.2t | Col$40.6t | Col$565.0b | 16.5x | 58.8x | 0.8x |
| Tue, 21 Jan 2025 | Col$31.4t | Col$40.6t | Col$582.3b | 13x | 53.9x | 0.8x |
| Thu, 19 Dec 2024 | Col$31.0t | Col$40.7t | Col$587.4b | 12.8x | 52.7x | 0.8x |
| Sat, 16 Nov 2024 | Col$28.1t | Col$40.3t | -Col$49,850,417,000.00 | 12.8x | -562.8x | 0.7x |
| Mon, 14 Oct 2024 | Col$26.7t | Col$40.2t | -Col$65,911,685,800.00 | 12.9x | -405.5x | 0.7x |
| Wed, 11 Sep 2024 | Col$26.7t | Col$40.3t | -Col$60,704,543,000.00 | 12.8x | -440.6x | 0.7x |
| Fri, 09 Aug 2024 | Col$24.7t | Col$40.7t | Col$4.9t | 6.3x | 5x | 0.6x |
| Sun, 07 Jul 2024 | Col$25.7t | Col$40.7t | Col$4.9t | 6.6x | 5.2x | 0.6x |
| Tue, 04 Jun 2024 | Col$24.6t | Col$38.7t | Col$4.8t | 6.9x | 5.1x | 0.6x |
| Thu, 02 May 2024 | Col$24.3t | Col$40.0t | Col$1.5t | 11.4x | 15.7x | 0.6x |
| Sat, 30 Mar 2024 | Col$24.4t | Col$40.0t | Col$1.5t | 11.4x | 15.7x | 0.6x |
| Mon, 26 Feb 2024 | Col$20.6t | Col$40.2t | Col$1.9t | 8x | 11.1x | 0.5x |
| Wed, 24 Jan 2024 | Col$23.8t | Col$48.7t | Col$1.5t | 8.1x | 15.7x | 0.5x |
| Fri, 22 Dec 2023 | Col$21.1t | Col$48.7t | Col$1.5t | 8x | 13.9x | 0.4x |
| Sun, 19 Nov 2023 | Col$18.3t | Col$48.8t | Col$1.6t | 7.7x | 11.8x | 0.4x |
| Tue, 17 Oct 2023 | Col$17.7t | Col$49.3t | Col$1.4t | 8.7x | 12.7x | 0.4x |
| Thu, 14 Sep 2023 | Col$16.2t | Col$49.1t | Col$1.4t | 7.3x | 11.4x | 0.3x |
| Sat, 12 Aug 2023 | Col$16.7t | Col$48.2t | Col$1.3t | 6.4x | 13.3x | 0.3x |
| Mon, 10 Jul 2023 | Col$16.3t | Col$48.3t | Col$1.3t | 6.3x | 13x | 0.3x |
| Wed, 07 Jun 2023 | Col$16.2t | Col$48.1t | Col$1.3t | 6.9x | 12.2x | 0.3x |
| Fri, 05 May 2023 | Col$15.6t | Col$46.3t | Col$1.0t | 7.1x | 15.4x | 0.3x |
| Sun, 02 Apr 2023 | Col$15.8t | Col$46.5t | Col$998.9b | 7.4x | 15.8x | 0.3x |
| Tue, 28 Feb 2023 | Col$16.3t | Col$44.7t | Col$833.0b | 7x | 19.5x | 0.4x |
| Thu, 26 Jan 2023 | Col$16.8t | Col$43.9t | Col$1.6t | 6.6x | 10.8x | 0.4x |
| Sat, 24 Dec 2022 | Col$17.1t | Col$44.0t | Col$1.6t | 4.7x | 10.7x | 0.4x |
| Mon, 21 Nov 2022 | Col$18.0t | Col$44.3t | Col$1.6t | 5.8x | 11.1x | 0.4x |
| Wed, 19 Oct 2022 | Col$16.7t | Col$42.3t | Col$1.6t | 4x | 10.2x | 0.4x |
| Fri, 16 Sep 2022 | Col$16.9t | Col$41.5t | Col$1.6t | 4.2x | 10.6x | 0.4x |
| Sun, 14 Aug 2022 | Col$18.2t | Col$39.1t | Col$1.7t | 4.2x | 10.5x | 0.5x |
| Tue, 12 Jul 2022 | Col$20.6t | Col$39.2t | Col$1.8t | 5.5x | 11.5x | 0.5x |
| Thu, 09 Jun 2022 | Col$22.4t | Col$38.6t | Col$1.8t | 6.1x | 12.5x | 0.6x |
| Sat, 07 May 2022 | Col$22.6t | Col$37.3t | Col$1.7t | 7.3x | 12.9x | 0.6x |
| Mon, 04 Apr 2022 | Col$23.9t | Col$37.3t | Col$1.7t | 7.6x | 13.9x | 0.6x |
| Wed, 02 Mar 2022 | Col$23.0t | Col$37.1t | Col$1.7t | 7.6x | 13.9x | 0.6x |
Price to Earnings Ratio
13.9x
Current Industry PE
- Investors are optimistic on the Colombian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 58.8x which is higher than its 3-year average PE of -20.5x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 30% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.0% 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 Materials sector?
| CO Market | 3.01% | |
| Materials | 1.15% | |
| Metals and Mining | 10.68% | |
| Basic Materials | 0.68% | |
| Packaging | 0% | 0 |
| Paper and Forestry Products | 0% | 0 |
| Chemicals | -0.75% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 45.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 6.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Basic Materials industry since they expect its earnings to decline by only 15% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 158% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 15% 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 | |
|---|---|---|---|---|---|
| GRUPOARGOS Grupo Argos | Col$20.60k | 2.6% +Col$444.5b | 51.7% | PS0.8x | |
| MINEROS Mineros | Col$5.35k | 9.7% +Col$142.4b | 152.4% | PE4.5x | |
| TITAN Manufacturas de Cemento | Col$23.00k | 3.1% +Col$978.9m | 15.0% | PE2.6x |