CORFI Stock Overview

Operates as a private financial institution in Columbia and Central America. More details

CORFI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 39.2% below our estimate of its fair value

Risk Analysis

Earnings have declined by 17.9% per year over past 5 years

Shares are highly illiquid

Profit margins (3%) are lower than last year (7.1%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Corporación Financiera Colombiana S.A. Competitors

Luxempart

BDL:LXMPR

€1.5b

Reinet Investments S.C.A

BDL:REINI

€4.4b

ANSA McAL

TTSE:AMCL

TT$10.3b

Borusan Yatirim ve Pazarlama

IBSE:BRYAT

₺55.6b

Price History & Performance

Summary of share price highs, lows and changes for Corporación Financiera Colombiana
Historical stock prices
Current Share Price	Col$6.30
52 Week High	Col$0
52 Week Low	Col$0
Beta	0.51
1 Month Change	0%
3 Month Change	15.60%
1 Year Change	-8.03%
3 Year Change	-45.22%
5 Year Change	-60.87%
Change since IPO	-81.92%

Recent updates

Shareholder Returns

	CORFI	LU Diversified Financial	LU Market
7D	0%	1.0%	-2.7%
1Y	-8.0%	11.5%	-4.4%

Return vs Industry: CORFI underperformed the Luxembourg Diversified Financial industry which returned 13.6% over the past year.

Return vs Market: CORFI underperformed the Luxembourg Market which returned -2.3% over the past year.

Price Volatility

Is CORFI's price volatile compared to industry and market?
CORFI volatility
CORFI Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	3.9%
Market Average Movement	5.0%
10% most volatile stocks in LU Market	6.3%
10% least volatile stocks in LU Market	3.3%

Stable Share Price: CORFI's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: Insufficient data to determine CORFI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1961	9,944	Maria Gutierrez Botero	www.corficolombiana.com

Corporación Financiera Colombiana S.A. operates as a private financial institution in Columbia and Central America. The company provides investment banking services, including merger and acquisition advisory services; capital market services, comprising issuance and placement of securities, such as bonds, securitizations, shares, commercial papers, and structured notes; and fundraising services. It also offers treasury products, consisting of legal tender, foreign currency, and investment and money market products; and commercial banking services.

Corporación Financiera Colombiana S.A. Fundamentals Summary

How do Corporación Financiera Colombiana's earnings and revenue compare to its market cap?
CORFI fundamental statistics
Market cap	US$1.28b
Earnings (TTM)	US$70.54m
Revenue (TTM)	US$2.34b

18.0x

P/E Ratio

0.5x

P/S Ratio

Is CORFI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CORFI income statement (TTM)
Revenue	Col$10.15t
Cost of Revenue	Col$58.69b
Gross Profit	Col$10.09t
Other Expenses	Col$9.78t
Earnings	Col$306.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	838.51
Gross Margin	99.42%
Net Profit Margin	3.02%
Debt/Equity Ratio	118.1%

How did CORFI perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 09:03
End of Day Share Price	2024/12/19 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

Corporación Financiera Colombiana S.A. is covered by 1 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
Pritish Ture	Virtua Research Inc.

Corporación Financiera Colombiana BDL:CORFI Stock Report