Banco Davivienda (BVC:PFDAVVNDA) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate PFDAVVNDA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PFDAVVNDA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PFDAVVNDA 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 PFDAVVNDA. This is calculated by dividing PFDAVVNDA's market cap by their current book value.
What is PFDAVVNDA's PB Ratio?
PB Ratio	0.6x
Book	Col$15.48t
Market Cap	Col$9.26t

PFDAVVNDA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PFDAVVNDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
BOGOTA Banco de Bogotá	0.6x	n/a	Col$9.9t
GRUPOAVAL Grupo Aval Acciones y Valores	0.6x	51.5%	Col$10.8t
GRUBOLIVAR Grupo Bolívar	0.4x	n/a	Col$4.7t
BHI BAC Holding International	0.7x	n/a	Col$13.1t
PFDAVVNDA Banco Davivienda	0.6x	105.7%	Col$9.3t

Price-To-Book vs Peers: PFDAVVNDA is expensive based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

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

1 Company	Price / Book	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PFDAVVNDA is good value based on its Price-To-Book Ratio (0.6x) compared to the South American Banks industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is PFDAVVNDA'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.

PFDAVVNDA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PFDAVVNDA'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?

The above table shows the analyst PFDAVVNDA forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	Col$18,980.00	Col$21,060.00 +11.0%	4.9%	Col$23,000.00	Col$20,000.00	n/a	5
Nov ’25	Col$18,900.00	Col$20,480.00 +8.4%	8.0%	Col$23,000.00	Col$17,900.00	n/a	5
Oct ’25	Col$19,060.00	Col$20,480.00 +7.5%	8.0%	Col$23,000.00	Col$17,900.00	n/a	5
Sep ’25	Col$17,400.00	Col$22,388.57 +28.7%	13.8%	Col$27,000.00	Col$17,900.00	n/a	7
Aug ’25	Col$18,300.00	Col$22,388.57 +22.3%	13.8%	Col$27,000.00	Col$17,900.00	n/a	7
Jul ’25	Col$20,000.00	Col$22,715.00 +13.6%	13.3%	Col$27,000.00	Col$17,900.00	n/a	8
Jun ’25	Col$21,000.00	Col$22,715.00 +8.2%	13.3%	Col$27,000.00	Col$17,900.00	n/a	8
May ’25	Col$21,000.00	Col$22,715.00 +8.2%	13.3%	Col$27,000.00	Col$17,900.00	n/a	8
Apr ’25	Col$21,400.00	Col$22,590.00 +5.6%	13.5%	Col$27,000.00	Col$17,900.00	n/a	8
Mar ’25	Col$19,980.00	Col$22,590.00 +13.1%	13.5%	Col$27,000.00	Col$17,900.00	n/a	8
Feb ’25	Col$19,900.00	Col$22,117.14 +11.1%	11.4%	Col$26,320.00	Col$19,000.00	n/a	7
Jan ’25	Col$19,180.00	Col$22,260.00 +16.1%	14.0%	Col$26,320.00	Col$18,000.00	n/a	7
Dec ’24	Col$15,560.00	Col$22,402.86 +44.0%	13.6%	Col$26,320.00	Col$18,000.00	n/a	7
Nov ’24	Col$15,800.00	Col$24,636.67 +55.9%	16.8%	Col$31,000.00	Col$18,000.00	Col$18,900.00	6
Oct ’24	Col$17,500.00	Col$24,900.00 +42.3%	14.9%	Col$31,000.00	Col$21,000.00	Col$19,060.00	5
Sep ’24	Col$18,230.00	Col$24,900.00 +36.6%	14.9%	Col$31,000.00	Col$21,000.00	Col$17,400.00	5
Aug ’24	Col$20,100.00	Col$25,583.33 +27.3%	14.6%	Col$31,000.00	Col$21,000.00	Col$18,300.00	6
Jul ’24	Col$19,610.00	Col$25,700.00 +31.1%	15.0%	Col$31,000.00	Col$21,000.00	Col$20,000.00	5
Jun ’24	Col$18,700.00	Col$27,583.33 +47.5%	19.9%	Col$37,000.00	Col$21,000.00	Col$21,000.00	6
May ’24	Col$21,100.00	Col$30,233.33 +43.3%	13.3%	Col$37,000.00	Col$25,500.00	Col$21,000.00	6
Apr ’24	Col$24,100.00	Col$31,466.67 +30.6%	11.0%	Col$37,000.00	Col$25,900.00	Col$21,400.00	6
Mar ’24	Col$25,000.00	Col$31,466.67 +25.9%	11.0%	Col$37,000.00	Col$25,900.00	Col$19,980.00	6
Feb ’24	Col$25,600.00	Col$31,700.00 +23.8%	10.5%	Col$37,000.00	Col$25,900.00	Col$19,900.00	6
Jan ’24	Col$27,560.00	Col$31,700.00 +15.0%	10.5%	Col$37,000.00	Col$25,900.00	Col$19,180.00	6
Dec ’23	Col$26,070.00	Col$32,866.67 +26.1%	12.3%	Col$38,000.00	Col$25,900.00	Col$15,560.00	6
Nov ’23	Col$26,710.00	Col$34,550.00 +29.4%	14.1%	Col$41,500.00	Col$25,900.00	Col$15,800.00	6

Analyst Forecast: Target price is less than 20% higher than the current share price.

Banco Davivienda Valuation