Banco Bilbao Vizcaya Argentaria Colombia S.A.

BVC:BBVACOL Stock Report

Market Cap: Col$3.2t

Banco Bilbao Vizcaya Argentaria Colombia Valuation

Is BBVACOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BBVACOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BBVACOL (COP178) is trading below our estimate of fair value (COP195.26)

Significantly Below Fair Value: BBVACOL is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBVACOL?

Key metric: As BBVACOL is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BBVACOL. This is calculated by dividing BBVACOL's market cap by their current book value.
What is BBVACOL's PB Ratio?
PB Ratio0.4x
BookCol$7.61t
Market CapCol$3.25t

Price to Book Ratio vs Peers

How does BBVACOL's PB Ratio compare to its peers?

The above table shows the PB ratio for BBVACOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
OCCIDENTE Banco de Occidente
0.5xn/aCol$2.2t
GRUBOLIVAR Grupo Bolívar
0.4xn/aCol$4.7t
PFDAVVNDA Banco Davivienda
0.6x105.7%Col$9.2t
BOGOTA Banco de Bogotá
0.6xn/aCol$9.7t
BBVACOL Banco Bilbao Vizcaya Argentaria Colombia
0.4xn/aCol$3.2t

Price-To-Book vs Peers: BBVACOL is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.5x).


Price to Book Ratio vs Industry

How does BBVACOL's PB Ratio compare vs other companies in the South American Banks Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
BBVACOL 0.4xIndustry Avg. 1.1xNo. of Companies11PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BBVACOL is good value based on its Price-To-Book Ratio (0.4x) compared to the South American Banks industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is BBVACOL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBVACOL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BBVACOL's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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