Corporación Financiera Colombiana (BVC:PFCORFICOL) - Stock Price, News & Analysis

PFCORFICOL Stock Overview

Operates as a private financial institution in Columbia and Central America. More details

PFCORFICOL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 34.3% below our estimate of its fair value

Risk Analysis

Earnings have declined by 15.5% per year over past 5 years

Profit margins (3.9%) are lower than last year (10.1%)

Unstable dividend track record

Corporación Financiera Colombiana S.A. Competitors

Grupo de Inversiones Suramericana

BVC:GRUPOSURA

Col$13.4t

Sociedad Portafolio S. A

BVC:PORT

Col$3.3t

Administradora de Fondos de Pensiones y Cesantías Protección

BVC:PROTECCION

Col$2.3t

ANSA McAL

TTSE:AMCL

TT$10.3b

Price History & Performance

Summary of all time highs, changes and price drops for Corporación Financiera Colombiana
Historical stock prices
Current Share Price	Col$14,320.00
52 Week High	Col$16,900.00
52 Week Low	Col$10,140.00
Beta	0.52
11 Month Change	9.31%
3 Month Change	23.45%
1 Year Change	27.86%
33 Year Change	-37.95%
5 Year Change	-41.50%
Change since IPO	255.95%

Recent updates

Shareholder Returns

	PFCORFICOL	CO Diversified Financial	CO Market
7D	2.7%	-0.7%	2.5%
1Y	27.9%	10.1%	9.2%

Return vs Industry: PFCORFICOL exceeded the CO Diversified Financial industry which returned 10.1% over the past year.

Return vs Market: PFCORFICOL exceeded the CO Market which returned 9.2% over the past year.

Price Volatility

Is PFCORFICOL's price volatile compared to industry and market?
PFCORFICOL volatility
PFCORFICOL Average Weekly Movement	3.7%
Diversified Financial Industry Average Movement	3.8%
Market Average Movement	3.5%
10% most volatile stocks in CO Market	6.1%
10% least volatile stocks in CO Market	1.9%

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

Volatility Over Time: PFCORFICOL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1961	9,944	Maria Gutierrez Botero	www.corficolombiana.com

Corporación Financiera Colombiana S.A. operates as a private financial institution in Columbia and Central America. The company provides investment banking services, including merger and acquisition advisory services; capital market services, comprising issuance and placement of securities, such as bonds, securitizations, shares, commercial papers, and structured notes; and fundraising services. It also offers treasury products, consisting of legal tender, foreign currency, and investment and money market products; and commercial banking services.

Corporación Financiera Colombiana S.A. Fundamentals Summary

How do Corporación Financiera Colombiana's earnings and revenue compare to its market cap?
PFCORFICOL fundamental statistics
Market cap	Col$5.68t
Earnings (TTM)	Col$368.26b
Revenue (TTM)	Col$9.54t

15.5x

P/E Ratio

0.6x

P/S Ratio

Is PFCORFICOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFCORFICOL income statement (TTM)
Revenue	Col$9.54t
Cost of Revenue	Col$52.98b
Gross Profit	Col$9.49t
Other Expenses	Col$9.12t
Earnings	Col$368.26b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.01k
Gross Margin	99.44%
Net Profit Margin	3.86%
Debt/Equity Ratio	110.3%

How did PFCORFICOL perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

68%

Payout Ratio

Corporación Financiera Colombiana BVC:PFCORFICOL Stock Report