Is Bancolombia Stock a Good Investment?

Bancolombia Investment Advice

  CIB
To provide specific investment advice or recommendations on Bancolombia SA ADR stock, we recommend investors consider the following general factors when evaluating Bancolombia SA ADR. This will help you to make an informed decision on whether to include Bancolombia in one of your diversified portfolios:
  • Examine Bancolombia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Bancolombia's leadership team and their track record. Good management can help Bancolombia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Banks space and any emerging trends that could impact Bancolombia's business and its evolving consumer preferences.
  • Compare Bancolombia's performance and market position to its competitors. Analyze how Bancolombia is positioned in terms of product offerings, innovation, and market share.
  • Check if Bancolombia pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Bancolombia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bancolombia SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bancolombia SA ADR is a good investment.
 
Sell
 
Buy
Strong Buy
Our advice module can be used to complement Bancolombia investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Bancolombia is not overpriced, please confirm all Bancolombia SA ADR fundamentals, including its number of shares shorted, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda . Given that Bancolombia SA ADR has a price to earning of 4.46 X, we suggest you to validate Bancolombia SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Bancolombia Stock

Researching Bancolombia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. 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 5.75. The firm last dividend was issued on the 30th of December 2024.
To determine if Bancolombia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bancolombia's research are outlined below:
Latest headline from investing.com: Colombia stocks higher at close of trade COLCAP up 0.45

Bancolombia Quarterly Long Term Debt

29.05 Trillion

Bancolombia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bancolombia SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bancolombia's 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
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. Below are the table of largest EPS Surprises Bancolombia's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-02
2006-06-300.130.150.0215 
2002-08-15
2002-06-300.120.1-0.0216 
2002-05-15
2002-03-310.090.120.0333 
2020-11-13
2020-09-300.260.30.0415 
1996-11-04
1996-09-300.310.27-0.0412 
2007-08-07
2007-06-300.570.51-0.0610 
2002-02-15
2001-12-310.130.06-0.0753 
2003-11-15
2003-09-300.210.290.0838 

Know Bancolombia's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bancolombia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bancolombia SA ADR backward and forwards among themselves. Bancolombia's institutional investor refers to the entity that pools money to purchase Bancolombia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2024-09-30
447.8 K
14b Captial Management Lp2024-09-30
430 K
Harding Loevner L.p.2024-09-30
359.4 K
Amundi2024-09-30
355 K
Dimensional Fund Advisors, Inc.2024-09-30
351.3 K
Jpmorgan Chase & Co2024-09-30
345.8 K
Acadian Asset Management Llc2024-09-30
286.2 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
274.3 K
M&g Plc2024-09-30
273.9 K
Vanguard Group Inc2024-09-30
3.1 M
Blackrock Inc2024-06-30
2.7 M
Note, although Bancolombia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bancolombia's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.97 B.

Market Cap

122.18 Trillion

Bancolombia's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.01 
Return On Equity 0.16  0.10 
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 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.
Determining Bancolombia's profitability involves analyzing its financial statements and using various financial metrics to determine if Bancolombia is a good buy. For example, gross profit margin measures Bancolombia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bancolombia's profitability and make more informed investment decisions.
Please note, the presentation of Bancolombia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bancolombia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bancolombia's management manipulating its earnings.

Evaluate Bancolombia's management efficiency

Bancolombia SA ADR has Return on Asset of 0.0177 % which means that on every $100 spent on assets, it made $0.0177 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1522 %, implying that it generated $0.1522 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. As of December 13, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.03. 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 315.1 T, whereas Other Assets are projected to grow to (32.1 T).
Last ReportedProjected for Next Year
Book Value Per Share40.6 K32.3 K
Tangible Book Value Per Share31.8 K25.6 K
Enterprise Value Over EBITDA 10.20  10.71 
Price Book Value Ratio 3.05  1.79 
Enterprise Value Multiple 10.20  10.71 
Price Fair Value 3.05  1.79 
Enterprise Value104.8 T110.1 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.
Dividend Yield
0.0971
Forward Dividend Yield
0.0971
Forward Dividend Rate
3.22
Beta
1.098

Basic technical analysis of Bancolombia Stock

As of the 13th of December 2024, Bancolombia shows the Risk Adjusted Performance of 0.0595, downside deviation of 1.51, and Mean Deviation of 1.13. 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's Outstanding Corporate 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.

Understand Bancolombia's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bancolombia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Bancolombia's intraday 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.

Bancolombia Corporate Filings

6K
11th of December 2024
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
2nd of December 2024
Other Reports
ViewVerify
13th of November 2024
Other Reports
ViewVerify
25th of June 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
Bancolombia time-series forecasting models is one of many Bancolombia's stock analysis techniques aimed to predict 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.

Bancolombia Stock media impact

Far too much social signal, news, headlines, and media speculation about Bancolombia that are available to investors today. That information is available publicly through Bancolombia media outlets and privately through word of mouth or via Bancolombia internal channels. However, regardless of the origin, that massive amount of Bancolombia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bancolombia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bancolombia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bancolombia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bancolombia alpha.

Bancolombia Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Bancolombia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bancolombia Corporate Directors

Hernando RestrepoIndependent DirectorProfile
Luis EchavarriaIndependent DirectorProfile
Andres CardonaIndependent DirectorProfile
Arturo TamayoIndependent DirectorProfile
When determining whether Bancolombia SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bancolombia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bancolombia Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bancolombia Sa Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancolombia SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancolombia. If investors know Bancolombia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancolombia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.006
Earnings Share
5.75
Revenue Per Share
22.5 K
Quarterly Revenue Growth
0.056
Return On Assets
0.0177
The market value of Bancolombia SA ADR is measured differently than its book value, which is the value of Bancolombia that is recorded on the company's balance sheet. Investors also form their own opinion of Bancolombia's value that differs from its market value or its book value, called intrinsic value, which is Bancolombia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancolombia's market value can be influenced by many factors that don't directly affect Bancolombia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bancolombia's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bancolombia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancolombia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.