PEI Stock Overview

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) is the investment arm of Terranum Inversión. More details

PEI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 21.5% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (54.9%) are lower than last year

My Notes

Capture your thoughts, links and company narrative

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) Competitors

Aradei Capital

CBSE:ARD

د.م6.1b

Centurion

SGX:OU8

S$802.9m

MBK

SET:MBK

฿26.3b

Plaza Indonesia Realty

IDX:PLIN

Rp8.9t

Price History & Performance

Summary of share price highs, lows and changes for Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)
Historical stock prices
Current Share Price	Col$68,600.00
52 Week High	Col$84,980.00
52 Week Low	Col$56,260.00
Beta	0.28
1 Month Change	-1.18%
3 Month Change	-1.72%
1 Year Change	6.92%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.69%

Recent updates

Shareholder Returns

	PEI	CO Real Estate	CO Market
7D	-0.7%	0%	0%
1Y	6.9%	0%	0%

Return vs Industry: PEI exceeded the CO Real Estate industry which returned -4.7% over the past year.

Return vs Market: PEI matched the CO Market which returned 7.2% over the past year.

Price Volatility

Is PEI's price volatile compared to industry and market?
PEI volatility
PEI Average Weekly Movement	1.7%
Real Estate Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in CO Market	0%
10% least volatile stocks in CO Market	0%

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

Volatility Over Time: PEI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Jairo Corrales Castro	www.pei.com.co

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) is the investment arm of Terranum Inversión. The firm operates as a real estate investment trust (REIT). The firm seeks to invest in large areas, corporate office buildings, stores, warehouses, shopping centers and first class tenants.

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) Fundamentals Summary

How do Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)'s earnings and revenue compare to its market cap?
PEI fundamental statistics
Market cap	Col$2.99t
Earnings (TTM)	Col$437.15b
Revenue (TTM)	Col$796.99b

6.8x

P/E Ratio

3.7x

P/S Ratio

Is PEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEI income statement (TTM)
Revenue	Col$796.99b
Cost of Revenue	Col$132.41b
Gross Profit	Col$664.58b
Other Expenses	Col$227.43b
Earnings	Col$437.15b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	10.13k
Gross Margin	83.39%
Net Profit Margin	54.85%
Debt/Equity Ratio	50.9%

How did PEI perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:48
End of Day Share Price	2024/12/20 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

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) 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

Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) BVC:PEI Stock Report