Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI) - Stock Price, News & Analysis

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	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 17.6% 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

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

Sociedad Portafolio S. A

BVC:PORT

Col$3.3t

Administradora de Fondos de Pensiones y Cesantías Protección

BVC:PROTECCION

Col$2.3t

Bolsa de Valores de Colombia

BVC:BVC

Col$582.1b

Corporación Financiera Colombiana

BVC:CORFICOLCF

Col$5.7t

Price History & Performance

Summary of all time highs, changes and price drops for Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)
Historical stock prices
Current Share Price	Col$68,980.00
52 Week High	Col$84,980.00
52 Week Low	Col$56,260.00
Beta	0.28
11 Month Change	2.19%
3 Month Change	-4.17%
1 Year Change	21.66%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.29%

Recent updates

Shareholder Returns

	PEI	CO Real Estate	CO Market
7D	1.4%	0%	0%
1Y	21.7%	0%	0%

Return vs Industry: PEI exceeded the CO Real Estate industry which returned 4.6% over the past year.

Return vs Market: PEI exceeded the CO Market which returned 7.5% over the past year.

Price Volatility

Is PEI's price volatile compared to industry and market?
PEI volatility
PEI Average Weekly Movement	2.4%
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	n/a	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$2.98t
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

0.9%

Current Dividend Yield

n/a

Payout Ratio

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