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Colombian (COLCAP) Materials Sector Analysis
UpdatedAug 23, 2025
DataAggregated Company Financials
Companies8
- 7D-3.0%
- 3M-12.9%
- 1Y12.3%
- YTD-5.6%
Over the last 7 days, the Materials industry has dropped 3.0%, driven by a pullback from Cementos Argos of 5.5%. On the other hand Mineros is actually up 5.7%. This takes the industry's 12 month performance to a gain of 12%. In the next few years, earnings are forecast to decline by 7.5% 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 |
|---|---|---|---|---|---|---|
| Sat, 23 Aug 2025 | Col$29.7t | Col$23.7t | Col$1.8t | 9.2x | 16.5x | 1.3x |
| Mon, 21 Jul 2025 | Col$35.6t | Col$24.6t | Col$1.6t | 12.9x | 21.7x | 1.4x |
| Wed, 18 Jun 2025 | Col$31.1t | Col$22.2t | Col$1.2t | 14.6x | 25.7x | 1.4x |
| Fri, 16 May 2025 | Col$33.7t | Col$24.7t | -Col$448,091,437,000.00 | 4.8x | -75.1x | 1.4x |
| Sun, 13 Apr 2025 | Col$32.3t | Col$26.1t | -Col$479,884,828,000.00 | 12.7x | -67.2x | 1.2x |
| Tue, 11 Mar 2025 | Col$32.2t | Col$33.3t | -Col$53,820,909,400.00 | 14.9x | -598.9x | 1x |
| Thu, 06 Feb 2025 | Col$32.3t | Col$40.5t | Col$569.7b | 14x | 56.7x | 0.8x |
| Sat, 04 Jan 2025 | Col$32.4t | Col$40.6t | Col$585.7b | 11.8x | 55.3x | 0.8x |
| Mon, 02 Dec 2024 | Col$30.9t | Col$40.7t | Col$594.3b | 12.3x | 52.1x | 0.8x |
| Wed, 30 Oct 2024 | Col$27.9t | Col$40.3t | -Col$52,716,473,800.00 | 13x | -528.8x | 0.7x |
| Fri, 27 Sep 2024 | Col$26.3t | Col$40.2t | -Col$69,260,148,200.00 | 12.9x | -379.8x | 0.7x |
| Sun, 25 Aug 2024 | Col$27.3t | Col$40.1t | -Col$81,871,706,600.00 | 12.8x | -333.2x | 0.7x |
| Tue, 23 Jul 2024 | Col$25.6t | Col$40.7t | Col$4.9t | 6.7x | 5.2x | 0.6x |
| Thu, 20 Jun 2024 | Col$25.0t | Col$40.8t | Col$4.9t | 6.6x | 5x | 0.6x |
| Sat, 18 May 2024 | Col$25.0t | Col$40.7t | Col$4.9t | 6.9x | 5.1x | 0.6x |
| Mon, 15 Apr 2024 | Col$25.4t | Col$40.0t | Col$1.5t | 11.4x | 16.4x | 0.6x |
| Wed, 13 Mar 2024 | Col$22.9t | Col$40.1t | Col$1.6t | 8x | 14.7x | 0.6x |
| Fri, 09 Feb 2024 | Col$19.9t | Col$40.8t | Col$1.8t | 8x | 11.3x | 0.5x |
| Sun, 07 Jan 2024 | Col$23.3t | Col$48.7t | Col$1.5t | 8.2x | 15.4x | 0.5x |
| Tue, 05 Dec 2023 | Col$19.6t | Col$48.8t | Col$1.6t | 8.3x | 12.6x | 0.4x |
| Thu, 02 Nov 2023 | Col$17.6t | Col$49.2t | Col$1.4t | 8.7x | 12.6x | 0.4x |
| Sat, 30 Sep 2023 | Col$18.4t | Col$49.2t | Col$1.4t | 8.7x | 13.1x | 0.4x |
| Mon, 28 Aug 2023 | Col$15.8t | Col$49.3t | Col$1.4t | 5.9x | 11.1x | 0.3x |
| Wed, 26 Jul 2023 | Col$16.8t | Col$48.2t | Col$1.2t | 6.4x | 13.5x | 0.3x |
| Fri, 23 Jun 2023 | Col$16.1t | Col$48.2t | Col$1.3t | 6.8x | 12.6x | 0.3x |
| Sun, 21 May 2023 | Col$15.9t | Col$47.4t | Col$1.3t | 6.8x | 12.4x | 0.3x |
| Tue, 18 Apr 2023 | Col$16.4t | Col$46.2t | Col$1.0t | 7.2x | 16.1x | 0.4x |
| Thu, 16 Mar 2023 | Col$16.0t | Col$46.8t | Col$975.8b | 7.3x | 16.4x | 0.3x |
| Sat, 11 Feb 2023 | Col$14.5t | Col$44.3t | Col$1.6t | 6.6x | 9.2x | 0.3x |
| Mon, 09 Jan 2023 | Col$18.0t | Col$44.3t | Col$1.6t | 6.6x | 11.4x | 0.4x |
| Wed, 07 Dec 2022 | Col$18.1t | Col$44.1t | Col$1.6t | 5.7x | 11.3x | 0.4x |
| Fri, 04 Nov 2022 | Col$16.9t | Col$42.6t | Col$1.7t | 5.9x | 9.9x | 0.4x |
| Sun, 02 Oct 2022 | Col$16.3t | Col$42.2t | Col$1.6t | 4x | 10x | 0.4x |
| Tue, 30 Aug 2022 | Col$16.7t | Col$41.1t | Col$1.7t | 4.1x | 9.5x | 0.4x |
Price to Earnings Ratio
9.5x
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 16.5x which is higher than its 3-year average PE of -28.6x.
- The 3-year average PS ratio of 0.63x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 17% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Colombian Materials sector?
| CO Market | 1.89% | |
| Materials | -3.04% | |
| Metals and Mining | 5.20% | |
| Chemicals | 2.09% | |
| Packaging | 0% | 0 |
| Basic Materials | -3.91% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 3.8x.
- Analysts are expecting annual earnings decline of 7.5%, which is less than its past year's earnings decline of 36.9%.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 17.7x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Basic Materials industry since they expect its earnings to decline by only 7.5% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 37% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 7.5% 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 | |
|---|---|---|---|---|---|
| MINEROS Mineros | Col$8.69k | 6.8% +Col$164.9b | 155.6% | PE4.9x | |
| ENKA Enka de Colombia | Col$20.00 | 3.6% +Col$8.2b | 33.3% | PE162.2x |