Bancolombia Sa Adr Stock Analysis
CIB Stock | USD 45.77 0.18 0.39% |
Bancolombia SA ADR is fairly valued with Real Value of 44.44 and Target Price of 38.53. The main objective of Bancolombia stock analysis is to determine its intrinsic value, which is an estimate of what Bancolombia SA ADR is worth, separate from its market price. There are two main types of Bancolombia's stock analysis: fundamental analysis and technical analysis.
The Bancolombia stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bancolombia's ongoing operational relationships across important fundamental and technical indicators.
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Bancolombia Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancolombia SA ADR has Price/Earnings To Growth (PEG) ratio of 1.65. The entity recorded earning per share (EPS) of 6.55. The firm last dividend was issued on the 28th of April 2025. Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and Guatemala. Bancolombia S.A. was incorporated in 1945 and is headquartered in Medelln, Colombia. Bancolombia is traded on New York Stock Exchange in the United States. For more info on Bancolombia SA ADR please contact Rafael Domnguez at 57 604 4041918 or go to https://www.grupocibest.com.Bancolombia SA ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bancolombia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bancolombia SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bancolombia SA ADR has about 5.9 B in cash with (17.89 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.37. | |
Bancolombia SA ADR has a poor financial position based on the latest SEC disclosures | |
Latest headline from thefly.com: Banco Santander price target raised by EUR 0.50 at RBC Capital SAN |
Bancolombia SA ADR Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bancolombia previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Bancolombia Largest EPS Surprises
Earnings surprises can significantly impact Bancolombia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-08-02 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2002-08-15 | 2002-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2002-05-15 | 2002-03-31 | 0.09 | 0.12 | 0.03 | 33 |
Bancolombia Environmental, Social, and Governance (ESG) Scores
Bancolombia's ESG score is a quantitative measure that evaluates Bancolombia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bancolombia's operations that may have significant financial implications and affect Bancolombia's stock price as well as guide investors towards more socially responsible investments.
Bancolombia Thematic Classifications
In addition to having Bancolombia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Bancolombia Stock Institutional Investors
Shares | Bank Of America Corp | 2025-03-31 | 440.7 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 390.5 K | Renaissance Technologies Corp | 2025-03-31 | 371.7 K | 14b Captial Management Lp | 2025-03-31 | 371 K | Amundi | 2025-03-31 | 361.4 K | Lazard Asset Management Llc | 2025-03-31 | 322.9 K | Legal & General Group Plc | 2025-03-31 | 320.2 K | Two Sigma Investments Llc | 2025-03-31 | 318.9 K | Millennium Management Llc | 2025-03-31 | 316.9 K | Vanguard Group Inc | 2025-03-31 | 3.1 M | Earnest Partners Llc | 2025-03-31 | 2.6 M |
Bancolombia Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.16 B.Bancolombia Profitablity
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.03 | 0.05 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.14 | 0.10 |
Management Efficiency
Bancolombia SA ADR has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1629 %, implying that it generated $0.1629 on every 100 dollars invested. Bancolombia's management efficiency ratios could be used to measure how well Bancolombia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bancolombia's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 370.2 T, whereas Other Assets are forecasted to decline to about 725.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 46.4 K | 32.4 K | |
Tangible Book Value Per Share | 36.2 K | 25.7 K | |
Enterprise Value Over EBITDA | 14.71 | 16.26 | |
Price Book Value Ratio | 0.77 | 0.46 | |
Enterprise Value Multiple | 4.47 | 4.85 | |
Price Fair Value | 0.77 | 0.46 | |
Enterprise Value | 143.7 T | 150.9 T |
The operational strategies employed by Bancolombia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 22nd of July, Bancolombia shows the Risk Adjusted Performance of 0.156, mean deviation of 1.26, and Downside Deviation of 1.35. Bancolombia SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bancolombia SA ADR Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bancolombia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bancolombia SA ADR short-term fluctuations and highlight longer-term trends or cycles.
Bancolombia Outstanding Bonds
Bancolombia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bancolombia SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bancolombia bonds can be classified according to their maturity, which is the date when Bancolombia SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SANTAN 5294 18 AUG 27 Corp BondUS05964HAS40 | View | |
SANTAN 4175 24 MAR 28 Corp BondUS05964HAQ83 | View | |
SANTAN 5147 18 AUG 25 Corp BondUS05964HAR66 | View | |
SANTAN 1722 14 SEP 27 Corp BondUS05964HAN52 | View | |
BANCO SANTANDER SA Corp BondUS05964HAM79 | View | |
BANCO SANTANDER SA Corp BondUS05964HAJ41 | View | |
BANCO SANTANDER SA Corp BondUS05964HAF29 | View | |
BANCO SANTANDER SA Corp BondUS05964HAB15 | View |
Bancolombia Predictive Daily Indicators
Bancolombia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bancolombia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 3012.99 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 46.13 | |||
Day Typical Price | 46.01 | |||
Price Action Indicator | (0.44) | |||
Period Momentum Indicator | (0.18) |
Bancolombia Corporate Filings
6K | 11th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
19th of May 2025 Other Reports | ViewVerify | |
6K | 16th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
15th of May 2025 Other Reports | ViewVerify | |
6K | 6th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Bancolombia Forecast Models
Bancolombia's time-series forecasting models are one of many Bancolombia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bancolombia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bancolombia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bancolombia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bancolombia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bancolombia. By using and applying Bancolombia Stock analysis, traders can create a robust methodology for identifying Bancolombia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.39 | 0.21 | |
Operating Profit Margin | 0.50 | 0.56 | |
Net Profit Margin | 0.28 | 0.15 | |
Gross Profit Margin | 1.12 | 0.79 |
Current Bancolombia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bancolombia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bancolombia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
38.53 | Hold | 9 | Odds |
Most Bancolombia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bancolombia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bancolombia SA ADR, talking to its executives and customers, or listening to Bancolombia conference calls.
Bancolombia Stock Analysis Indicators
Bancolombia SA ADR stock analysis indicators help investors evaluate how Bancolombia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bancolombia shares will generate the highest return on investment. By understating and applying Bancolombia stock analysis, traders can identify Bancolombia position entry and exit signals to maximize returns.
Begin Period Cash Flow | 39.8 T | |
Total Stockholder Equity | 43.5 T | |
Capital Lease Obligations | 1.9 T | |
Property Plant And Equipment Net | 7.7 T | |
Cash And Short Term Investments | 19.6 T | |
Cash | 19.6 T | |
50 Day M A | 43.2796 | |
Net Interest Income | 18.8 T | |
Total Current Liabilities | 7.5 T | |
Forward Price Earnings | 6.9204 | |
Long Term Debt | 18.9 T | |
Common Stock Shares Outstanding | 240.5 M | |
Total Cashflows From Investing Activities | -559.2 B | |
Tax Provision | 2.4 T | |
Quarterly Earnings Growth Y O Y | 0.045 | |
Accounts Payable | 1.8 T | |
Net Debt | 2.8 T | |
Other Operating Expenses | 11.2 T | |
Non Current Assets Total | 352.6 T | |
Liabilities And Stockholders Equity | 372.2 T | |
Non Currrent Assets Other | 294.7 T |
Complementary Tools for Bancolombia Stock analysis
When running Bancolombia's price analysis, check to measure Bancolombia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancolombia is operating at the current time. Most of Bancolombia's value examination focuses on studying past and present price action to predict the probability of Bancolombia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancolombia's price. Additionally, you may evaluate how the addition of Bancolombia to your portfolios can decrease your overall portfolio volatility.
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