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Colombian (COLCAP) Materials Sector Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies8
- 7D6.4%
- 3M8.5%
- 1Y34.9%
- YTD5.6%
Over the last 7 days, the Materials industry has risen 2.5%, driven by gains from Cementos Argos of 5.1%. This means that the industry has gained 27% over the past year. As for the next few years, earnings are expected to grow by 74% 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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | Col$33.7t | Col$24.7t | -Col$534,392,267,200.00 | 4.8x | -63x | 1.4x |
| Sun, 16 Mar 2025 | Col$32.0t | Col$33.3t | -Col$60,814,311,000.00 | 16x | -526.5x | 1x |
| Tue, 11 Feb 2025 | Col$32.7t | Col$40.5t | Col$566.1b | 15.1x | 57.8x | 0.8x |
| Thu, 09 Jan 2025 | Col$33.1t | Col$40.6t | Col$584.7b | 12.4x | 56.6x | 0.8x |
| Sat, 07 Dec 2024 | Col$31.0t | Col$40.7t | Col$591.8b | 12.5x | 52.3x | 0.8x |
| Mon, 04 Nov 2024 | Col$28.8t | Col$40.3t | -Col$50,119,996,600.00 | 13x | -574.2x | 0.7x |
| Wed, 02 Oct 2024 | Col$26.0t | Col$40.2t | -Col$65,776,896,000.00 | 13x | -395.8x | 0.6x |
| Fri, 30 Aug 2024 | Col$27.3t | Col$40.2t | -Col$72,303,560,000.00 | 12.8x | -377.5x | 0.7x |
| Sun, 28 Jul 2024 | Col$25.5t | Col$40.7t | Col$4.9t | 6.4x | 5.2x | 0.6x |
| Tue, 25 Jun 2024 | Col$24.7t | Col$40.7t | Col$4.9t | 6.6x | 5x | 0.6x |
| Thu, 23 May 2024 | Col$25.1t | Col$40.7t | Col$4.9t | 7.2x | 5.1x | 0.6x |
| Sat, 20 Apr 2024 | Col$24.5t | Col$40.0t | Col$1.5t | 11.4x | 15.9x | 0.6x |
| Mon, 18 Mar 2024 | Col$23.0t | Col$40.0t | Col$1.6t | 8x | 14.7x | 0.6x |
| Wed, 14 Feb 2024 | Col$19.5t | Col$40.8t | Col$1.8t | 8x | 11.1x | 0.5x |
| Fri, 12 Jan 2024 | Col$23.4t | Col$48.7t | Col$1.5t | 8.1x | 15.5x | 0.5x |
| Sun, 10 Dec 2023 | Col$19.8t | Col$48.7t | Col$1.5t | 7.5x | 13.1x | 0.4x |
| Tue, 07 Nov 2023 | Col$17.5t | Col$49.1t | Col$1.4t | 8.7x | 12.5x | 0.4x |
| Thu, 05 Oct 2023 | Col$18.2t | Col$49.3t | Col$1.4t | 8.7x | 13x | 0.4x |
| Sat, 02 Sep 2023 | Col$14.7t | Col$49.2t | Col$1.4t | 5.5x | 10.4x | 0.3x |
| Mon, 31 Jul 2023 | Col$16.6t | Col$48.2t | Col$1.2t | 6.4x | 13.3x | 0.3x |
| Wed, 28 Jun 2023 | Col$16.1t | Col$48.4t | Col$1.3t | 6.2x | 12.8x | 0.3x |
| Fri, 26 May 2023 | Col$15.9t | Col$47.4t | Col$1.3t | 6.8x | 12.5x | 0.3x |
| Sun, 23 Apr 2023 | Col$15.9t | Col$46.3t | Col$1.0t | 7.2x | 15.6x | 0.3x |
| Tue, 21 Mar 2023 | Col$15.9t | Col$46.8t | Col$979.8b | 7.3x | 16.3x | 0.3x |
| Thu, 16 Feb 2023 | Col$14.1t | Col$44.3t | Col$929.4b | 5.6x | 15.2x | 0.3x |
| Sat, 14 Jan 2023 | Col$18.1t | Col$44.1t | Col$1.6t | 6.6x | 11.6x | 0.4x |
| Mon, 12 Dec 2022 | Col$18.0t | Col$44.1t | Col$1.6t | 5.7x | 11.2x | 0.4x |
| Wed, 09 Nov 2022 | Col$16.8t | Col$42.6t | Col$1.7t | 5.9x | 9.8x | 0.4x |
| Fri, 07 Oct 2022 | Col$18.3t | Col$42.2t | Col$1.6t | 4x | 11.2x | 0.4x |
| Sun, 04 Sep 2022 | Col$16.8t | Col$41.2t | Col$1.7t | 4.1x | 9.6x | 0.4x |
| Tue, 02 Aug 2022 | Col$18.6t | Col$39.0t | Col$1.7t | 4.3x | 10.8x | 0.5x |
| Thu, 30 Jun 2022 | Col$21.7t | Col$38.9t | Col$1.8t | 5.6x | 12.1x | 0.6x |
| Sat, 28 May 2022 | Col$21.2t | Col$38.7t | Col$1.8t | 5.8x | 11.8x | 0.5x |
| Mon, 25 Apr 2022 | Col$23.8t | Col$37.1t | Col$1.7t | 7.6x | 13.8x | 0.6x |
Price to Earnings Ratio
13.8x
Current Industry PE
- Investors are optimistic on the Colombian Materials industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 0.53x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 13% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Colombian Materials sector?
| CO Market | 3.02% | |
| Materials | 6.44% | |
| Basic Materials | 6.92% | |
| Metals and Mining | 1.36% | |
| Chemicals | 0% | 0 |
| Packaging | 0% | 0 |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 55.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 74% over the next 5 years.
- This is better than its past earnings growth rate of 0.5% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 74% 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$10.84k | 10.5% +Col$1.3t | 35.5% | PS3.6x | |
| GRUPOARGOS Grupo Argos | Col$21.24k | 4.1% +Col$705.0b | 34.4% | PS1.2x | |
| MINEROS Mineros | Col$6.00k | 1.5% +Col$27.0b | 83.2% | PE4.8x |