PORT Stock Overview

An investment holding company, invests in insurance, savings and asset management, banking, infrastructure, and other industries in Colombia and internationally. More details

PORT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Sociedad Portafolio S. A. Competitors

Administradora de Fondos de Pensiones y Cesantías Protección

BVC:PROTECCION

Col$2.3t

Corporación Financiera Colombiana

BVC:CORFICOLCF

Col$6.4t

Bolsa de Valores de Colombia

BVC:BVC

Col$677.8b

Grupo de Inversiones Suramericana

BVC:GRUPOSURA

Col$15.1t

Price History & Performance

Summary of share price highs, lows and changes for Sociedad Portafolio S. A
Historical stock prices
Current Share Price	Col$7,100.00
52 Week High	Col$8,370.00
52 Week Low	Col$5,740.00
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	23.69%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PORT	CO Capital Markets	CO Market
7D	0%	1.8%	1.0%
1Y	n/a	-18.7%	11.0%

Return vs Industry: Insufficient data to determine how PORT performed against the CO Capital Markets industry.

Return vs Market: Insufficient data to determine how PORT performed against the CO Market.

Price Volatility

Is PORT's price volatile compared to industry and market?
PORT volatility
PORT Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	3.2%
10% most volatile stocks in CO Market	5.2%
10% least volatile stocks in CO Market	2.2%

Stable Share Price: PORT's share price has been volatile over the past 3 months compared to the CO market.

Volatility Over Time: Insufficient data to determine PORT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Maria Pardo	sociedadportafolio.com

Sociedad Portafolio S. A., an investment holding company, invests in insurance, savings and asset management, banking, infrastructure, and other industries in Colombia and internationally. It also produces cement and concrete; manages airports; constructs roads and highways; and engages in the energy business. The company is based in Medellín, Colombia.

Sociedad Portafolio S. A. Fundamentals Summary

How do Sociedad Portafolio S. A's earnings and revenue compare to its market cap?
PORT fundamental statistics
Market cap	Col$3.25t
Earnings (TTM)	Col$374.40b
Revenue (TTM)	Col$380.17b

8.7x

P/E Ratio

8.5x

P/S Ratio

Is PORT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PORT income statement (TTM)
Revenue	Col$380.17b
Cost of Revenue	Col$0
Gross Profit	Col$380.17b
Other Expenses	Col$5.77b
Earnings	Col$374.40b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	817.90
Gross Margin	100.00%
Net Profit Margin	98.48%
Debt/Equity Ratio	0%

How did PORT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/08 02:11
End of Day Share Price	2024/07/11 00:00
Earnings	2023/12/31
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.

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 Github.

Analyst Sources

Sociedad Portafolio S. A. 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.