Colombian (COLCAP) Materials Sector Analysis
- 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?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 03 Dec 2021 | Col$22.8t | Col$36.6t | Col$1.4t | 9.6x |
| Sun, 31 Oct 2021 | Col$23.1t | Col$35.1t | Col$734.9b | 10x |
| Tue, 28 Sep 2021 | Col$21.4t | Col$35.1t | Col$730.6b | 8x |
| Thu, 26 Aug 2021 | Col$21.3t | Col$35.0t | Col$737.6b | 8x |
| Fri, 02 Jul 2021 | Col$20.2t | Col$35.0t | Col$737.6b | 8x |
| Mon, 05 Apr 2021 | Col$21.7t | Col$33.0t | Col$262.3b | 12.4x |
| Thu, 07 Jan 2021 | Col$25.0t | Col$32.1t | -Col$110,391,083,000.00 | 11.7x |
| Wed, 30 Sep 2020 | Col$20.3t | Col$32.7t | -Col$24,110,567,500.00 | 16.9x |
| Sat, 04 Jul 2020 | Col$16.1t | Col$34.5t | Col$540.6b | 18.1x |
| Tue, 07 Apr 2020 | Col$18.9t | Col$36.1t | Col$635.9b | 15.2x |
| Fri, 10 Jan 2020 | Col$29.3t | Col$35.6t | Col$994.6b | 14.5x |
| Thu, 03 Oct 2019 | Col$29.0t | Col$35.3t | Col$1.2t | 18.7x |
| Sun, 07 Jul 2019 | Col$29.3t | Col$33.0t | Col$1.3t | 15.3x |
| Wed, 10 Apr 2019 | Col$30.5t | Col$32.5t | Col$1.2t | 17.7x |
| Tue, 01 Jan 2019 | Col$27.8t | Col$31.7t | Col$1.1t | 16.3x |
21.7x
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 Materials | 11.74% | |
| Packaging | 0% | |
| Chemicals | 0% | |
| 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| GRUPOARGOS Grupo Argos | 24.0%+Col$2.5t | 21.0% | PE31.6x | |
| CEMARGOS Cementos Argos | 1.6%+Col$138.0b | 24.7% | PE26.4x |