BHI Stock Overview

Provides financial services to individuals and institutions in Colombia and Panama. More details

BHI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (4.7x) is below the CO market (7.2x)

Earnings grew by 23.7% over the past year

Risk Analysis

No risks detected for BHI from our risk checks.

My Notes

Capture your thoughts, links and company narrative

BAC Holding International Corp. Competitors

Grupo Aval Acciones y Valores

BVC:GRUPOAVAL

Col$10.4t

Banco de Bogotá

BVC:BOGOTA

Col$9.5t

Bancolombia

BVC:BCOLOMBIA

Col$35.3t

Grupo Bolívar

BVC:GRUBOLIVAR

Col$4.4t

Price History & Performance

Summary of share price highs, lows and changes for BAC Holding International
Historical stock prices
Current Share Price	Col$302.00
52 Week High	Col$314.00
52 Week Low	Col$205.00
Beta	1.13
1 Month Change	-0.66%
3 Month Change	-0.98%
1 Year Change	45.89%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	3.78%

Recent updates

Shareholder Returns

	BHI	CO Banks	CO Market
7D	2.7%	0.3%	-1.3%
1Y	45.9%	10.3%	7.2%

Return vs Industry: BHI exceeded the CO Banks industry which returned 10.3% over the past year.

Return vs Market: BHI exceeded the CO Market which returned 7.2% over the past year.

Price Volatility

Is BHI's price volatile compared to industry and market?
BHI volatility
BHI Average Weekly Movement	2.4%
Banks Industry Average Movement	2.6%
Market Average Movement	3.3%
10% most volatile stocks in CO Market	8.0%
10% least volatile stocks in CO Market	1.8%

Stable Share Price: BHI has not had significant price volatility in the past 3 months compared to the CO market.

Volatility Over Time: BHI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	n/a	José Santana Martínez	www.bac-holding.com

BAC Holding International Corp. provides financial services to individuals and institutions in Colombia and Panama. It also engages in investment activities. The company was incorporated in 1972 and is headquartered in Bogotá, Colombia.

BAC Holding International Corp. Fundamentals Summary

How do BAC Holding International's earnings and revenue compare to its market cap?
BHI fundamental statistics
Market cap	Col$13.05t
Earnings (TTM)	Col$2.80t
Revenue (TTM)	Col$11.04t

4.7x

P/E Ratio

0.7x

P/B Ratio

Is BHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BHI income statement (TTM)
Revenue	US$2.52b
Cost of Revenue	US$30.07m
Gross Profit	US$2.49b
Other Expenses	US$1.85b
Earnings	US$640.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.015
Gross Margin	98.81%
Net Profit Margin	25.39%
Debt/Equity Ratio	115.1%

How did BHI perform over the long term?

See historical performance and comparison

Dividends

11.7%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 03:50
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BAC Holding International Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution