Colombian (COLCAP) Materials Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies11
- 7D2.3%
- 3M9.3%
- 1Y-27.7%
- YTD-21.9%
In the last week, the Materials industry is up 1.1%, with CEMEX Latam Holdings up 12%. However, the industry is down 28% over the past year. Looking forward, earnings are forecast to grow by 28% annually.
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, 04 Dec 2022 | Col$18.2t | Col$44.0t | Col$1.6t | 5.8x | 11.3x | 0.4x |
| Tue, 01 Nov 2022 | Col$16.8t | Col$42.5t | Col$1.7t | 5.7x | 9.9x | 0.4x |
| Thu, 29 Sep 2022 | Col$16.1t | Col$41.6t | Col$1.6t | 5.2x | 10.1x | 0.4x |
| Sat, 27 Aug 2022 | Col$16.9t | Col$41.1t | Col$1.7t | 4.1x | 9.6x | 0.4x |
| Mon, 25 Jul 2022 | Col$18.4t | Col$39.1t | Col$1.8t | 5.2x | 10.2x | 0.5x |
| Wed, 22 Jun 2022 | Col$22.6t | Col$38.8t | Col$1.8t | 5.8x | 12.6x | 0.6x |
| Fri, 20 May 2022 | Col$20.9t | Col$38.6t | Col$1.8t | 5.8x | 11.8x | 0.5x |
| Sun, 17 Apr 2022 | Col$24.2t | Col$37.0t | Col$1.7t | 7.6x | 14.1x | 0.7x |
| Tue, 15 Mar 2022 | Col$22.9t | Col$37.1t | Col$1.6t | 7.6x | 13.9x | 0.6x |
| Thu, 10 Feb 2022 | Col$24.7t | Col$36.6t | Col$1.4t | 8x | 17.6x | 0.7x |
| Sat, 08 Jan 2022 | Col$22.8t | Col$36.7t | Col$1.4t | 7.9x | 16.2x | 0.6x |
| Mon, 06 Dec 2021 | Col$25.5t | Col$36.6t | Col$1.4t | 9.6x | 18.1x | 0.7x |
| Wed, 03 Nov 2021 | Col$23.0t | Col$35.2t | Col$1.1t | 10.3x | 20.8x | 0.7x |
| Fri, 01 Oct 2021 | Col$21.9t | Col$35.1t | Col$733.2b | 8x | 29.9x | 0.6x |
| Sun, 29 Aug 2021 | Col$21.6t | Col$35.0t | Col$737.6b | 8x | 29.2x | 0.6x |
| Mon, 05 Jul 2021 | Col$20.2t | Col$35.0t | Col$737.6b | 8x | 27.4x | 0.6x |
| Thu, 08 Apr 2021 | Col$21.7t | Col$33.0t | Col$262.3b | 12.4x | 82.9x | 0.7x |
| Sun, 10 Jan 2021 | Col$25.0t | Col$32.1t | -Col$110,391,083,000.00 | 11.7x | -226.8x | 0.8x |
| Sat, 03 Oct 2020 | Col$20.3t | Col$32.7t | -Col$24,110,567,500.00 | 16.9x | -841.6x | 0.6x |
| Tue, 07 Jul 2020 | Col$16.1t | Col$34.5t | Col$540.6b | 18.1x | 29.8x | 0.5x |
| Fri, 10 Apr 2020 | Col$18.9t | Col$36.1t | Col$635.9b | 15.2x | 29.8x | 0.5x |
| Thu, 02 Jan 2020 | Col$29.3t | Col$35.6t | Col$994.6b | 14.5x | 29.4x | 0.8x |
Price to Earnings Ratio
29.4x
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 11.2x which is higher than its 3-year average PE of -68.4x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 7.7% 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?
| CO Market | -1.88% | |
| Materials | 2.26% | |
| Basic Materials | 2.81% | |
| Chemicals | 0% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
| Metals and Mining | -4.35% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 10.2x.
- Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings growth of 10.1% per year.
- Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 28% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 28% 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 | |
|---|---|---|---|---|---|
| CLH CEMEX Latam Holdings | Col$5.48k | 17.0% +Col$445.4b | 109.0% | PE42.8x | |
| CEMARGOS Cementos Argos | Col$3.78k | 0.3% +Col$15.2b | -40.7% | PE26.4x |