Valores Simesa (VALSIMESA) Stock Overview
Invests in real estate, and securities and shares. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
VALSIMESA Community Fair Values
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Valores Simesa S.A. Competitors
Administradora de Fondos de Pensiones y Cesantías Protección
Sociedad Portafolio S. A
Credifamilia Compañía de Financiamiento
BMC Bolsa Mercantil de Colombia
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Col$8,000.00 |
| 52 Week High | Col$10,680.00 |
| 52 Week Low | Col$5,560.00 |
| Beta | 0.39 |
| 1 Month Change | 0% |
| 3 Month Change | -20.00% |
| 1 Year Change | 153.97% |
| 3 Year Change | 141.69% |
| 5 Year Change | 66.67% |
| Change since IPO | 2,549.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| VALSIMESA | CO Capital Markets | CO Market | |
|---|---|---|---|
| 7D | 0% | 4.3% | 0.4% |
| 1Y | 154.0% | 61.5% | 48.0% |
Return vs Industry: VALSIMESA exceeded the CO Capital Markets industry which returned 58.6% over the past year.
Return vs Market: VALSIMESA exceeded the CO Market which returned 47.7% over the past year.
Price Volatility
| VALSIMESA volatility | |
|---|---|
| VALSIMESA Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CO Market | 6.6% |
| 10% least volatile stocks in CO Market | 2.3% |
Stable Share Price: VALSIMESA's share price has been volatile over the past 3 months compared to the CO market.
Volatility Over Time: VALSIMESA's weekly volatility has decreased from 14% to 6% over the past year, but is still higher than 75% of CO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | n/a | www.valoressimesa.com |
Valores Simesa S.A. invests in real estate, and securities and shares. The company engages in the commercial and industrial activities. The company was founded in 2000 and is based in Medellin, Colombia.
Valores Simesa S.A. Fundamentals Summary
| VALSIMESA fundamental statistics | |
|---|---|
| Market cap | Col$126.85b |
| Earnings (TTM) | Col$23.29b |
| Revenue (TTM) | Col$10.01m |
Is VALSIMESA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALSIMESA income statement (TTM) | |
|---|---|
| Revenue | Col$10.01m |
| Cost of Revenue | Col$58.00k |
| Gross Profit | Col$9.95m |
| Other Expenses | -Col$23.28b |
| Earnings | Col$23.29b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.47k |
| Gross Margin | 99.42% |
| Net Profit Margin | 232,582.93% |
| Debt/Equity Ratio | 0% |
How did VALSIMESA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 03:54 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Valores Simesa 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.