CIB:NYE-BanColombia S.A. (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 35.3

Change

0.00 (0.00)%

Market Cap

USD 7.83B

Volume

0.18M

Analyst Target

USD 32.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BanColombia SA is a financial institution providing financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+0.84 (+1.31%)

USD 156.42B
IBN ICICI Bank Limited

+0.65 (+2.31%)

USD 97.66B
USB-PH U.S. Bancorp

N/A

USD 90.04B
USB-PP U.S. Bancorp

+0.07 (+0.30%)

USD 74.17B
USB U.S. Bancorp

-0.53 (-1.31%)

USD 61.95B
PNC PNC Financial Services Group I..

-3.00 (-1.94%)

USD 61.64B
ITUB Itau Unibanco Banco Holding SA

-0.07 (-1.16%)

USD 58.02B
NU Nu Holdings Ltd

+0.64 (+5.40%)

USD 55.89B
MFG Mizuho Financial Group Inc.

+0.14 (+3.54%)

USD 49.43B
TFC Truist Financial Corp

-0.41 (-1.09%)

USD 48.93B

ETFs Containing CIB

EEPG:XETRA BNP Paribas Easy FTSE EPR.. 9.31 % 0.00 %

-0.06 (0.21%)

USD 0.22B
CP9:PA Amundi Index MSCI Pacific.. 5.12 % 0.00 %

-1.80 (0.21%)

USD 0.31B
18MM:F Amundi Funds - Amundi Ind.. 5.12 % 0.00 %

N/A

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 5.12 % 0.00 %

-1.50 (0.21%)

USD 0.32B
APXJ:XETRA Amundi Index MSCI Pacific.. 5.12 % 0.00 %

-0.01 (0.21%)

USD 0.61B
SYI:AU SPDR MSCI Australia Selec.. 3.04 % 0.00 %

+0.41 (+0.21%)

USD 0.46B
OZXX:AU Global X Australia Ex Fin.. 2.97 % 0.00 %

+0.02 (+0.21%)

N/A
GINX SGI Enhanced Global Incom.. 2.77 % 0.00 %

+0.05 (+0.21%)

USD 0.05B
BATF:XETRA L&G Asia Pacific ex Japan.. 2.67 % 0.00 %

-0.05 (0.21%)

USD 3.84M
DIM WisdomTree International .. 0.70 % 0.58 %

-1.24 (0.21%)

USD 0.13B
AND 0.00 % 0.72 %

N/A

N/A
GML 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.72% 91% A- 85% B
Dividend Return 2.97% 83% B 83% B
Total Return 17.69% 91% A- 87% B+
Trailing 12 Months  
Capital Gain 46.72% 85% B 90% A-
Dividend Return 14.71% 100% F 99% N/A
Total Return 61.43% 93% A 93% A
Trailing 5 Years  
Capital Gain -22.45% 25% F 22% F
Dividend Return 21.93% 84% B 76% C+
Total Return -0.52% 35% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.26% 21% F 18% F
Dividend Return 0.65% 29% F 29% F
Total Return 5.91% 90% A- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 54% F 39% F
Risk Adjusted Return 2.26% 28% F 27% F
Market Capitalization 7.83B 67% D+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.60 83% 91%
Price/Book Ratio 0.84 68% 81%
Price / Cash Flow Ratio 0.00 96% 83%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.30% 92% 76%
Return on Invested Capital -2.61% 9% 18%
Return on Assets 1.79% 91% 42%
Debt to Equity Ratio 79.58% 41% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.