VALSIMESA Stock Overview

Invests in real estate, and securities and shares. More details

VALSIMESA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 93.3% below our estimate of its fair value

Earnings grew by 413.4% over the past year

Risk Analysis

Makes less than USD$1m in revenue (COP101M)

Does not have a meaningful market cap (COP66B)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the CO market

My Notes

Capture your thoughts, links and company narrative

Valores Simesa S.A. Competitors

Nan Nan Resources Enterprise

SEHK:1229

HK$116.3m

Alfa Energi Investama

IDX:FIRE

Rp119.5b

Bisichi

LSE:BISI

UK£12.0m

Vinacomin - HaLam Coal

HNX:HLC

₫312.6b

Price History & Performance

Summary of share price highs, lows and changes for Valores Simesa
Historical stock prices
Current Share Price	Col$3,150.00
52 Week High	Col$3,150.00
52 Week Low	Col$3,150.00
Beta	0.19
1 Month Change	0%
3 Month Change	18.87%
1 Year Change	18.87%
3 Year Change	-37.00%
5 Year Change	-41.45%
Change since IPO	943.05%

Recent updates

Shareholder Returns

	VALSIMESA	CO Oil and Gas	CO Market
7D	0%	-1.9%	0.6%
1Y	18.9%	4.6%	6.7%

Return vs Industry: VALSIMESA exceeded the CO Oil and Gas industry which returned 5.2% over the past year.

Return vs Market: VALSIMESA exceeded the CO Market which returned 6.8% over the past year.

Price Volatility

Is VALSIMESA's price volatile compared to industry and market?
VALSIMESA volatility
VALSIMESA Average Weekly Movement	5.4%
Oil and Gas Industry Average Movement	5.9%
Market Average Movement	3.3%
10% most volatile stocks in CO Market	7.9%
10% least volatile stocks in CO Market	1.8%

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 (5%) has been stable 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. It engages in the commercial and industrial development activities. The company was incorporated in 2000 and is based in Medellin, Colombia.

Valores Simesa S.A. Fundamentals Summary

How do Valores Simesa's earnings and revenue compare to its market cap?
VALSIMESA fundamental statistics
Market cap	Col$65.52b
Earnings (TTM)	Col$23.21b
Revenue (TTM)	Col$100.93m

2.8x

P/E Ratio

649.2x

P/S Ratio

Is VALSIMESA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALSIMESA income statement (TTM)
Revenue	Col$100.93m
Cost of Revenue	Col$39.12m
Gross Profit	Col$61.80m
Other Expenses	-Col$23.15b
Earnings	Col$23.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12k
Gross Margin	61.23%
Net Profit Margin	22,999.98%
Debt/Equity Ratio	0%

How did VALSIMESA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 11:37
End of Day Share Price	2024/12/24 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

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.

Analyst	Institution