Valores Simesa (BVC:VALSIMESA) - Stock Price, News & Analysis

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 93.1% 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 (COP716M)

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

Valores Simesa S.A. Competitors

Bisichi

LSE:BISI

UK£11.7m

Vinacomin - HaLam Coal

HNX:HLC

₫310.1b

Nan Nan Resources Enterprise

SEHK:1229

HK$132.4m

Mustang Energy

CNSX:MEC

CA$15.4m

Price History & Performance

Summary of all time highs, changes and price drops 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	0.20
11 Month Change	0%
3 Month Change	18.87%
1 Year Change	18.87%
33 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%	7.3%	2.5%
1Y	18.9%	11.1%	9.2%

Return vs Industry: VALSIMESA exceeded the CO Oil and Gas industry which returned 10.6% over the past year.

Return vs Market: VALSIMESA exceeded the CO Market which returned 9.5% 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	5.5%
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: 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$715.84m

2.8x

P/E Ratio

91.5x

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$715.84m
Cost of Revenue	Col$37.00m
Gross Profit	Col$678.84m
Other Expenses	-Col$22.53b
Earnings	Col$23.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12k
Gross Margin	94.83%
Net Profit Margin	3,242.73%
Debt/Equity Ratio	0%

How did VALSIMESA perform over the long term?

See historical performance and comparison

Valores Simesa BVC:VALSIMESA Stock Report