Bancolombia Sa Adr Stock Analysis

CIB Stock  USD 42.68  0.01  0.02%   
Bancolombia SA ADR is overvalued with Real Value of 40.64 and Target Price of 33.9. 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.
  
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.

Bancolombia Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. 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 6.26. The firm last dividend was issued on the 31st of March 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 6 014 885950 or go to https://www.grupobancolombia.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
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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
2006-06-300.130.150.0215 
2002-08-15
2002-06-300.120.1-0.0216 
2002-05-15
2002-03-310.090.120.0333 
View All Earnings Estimates

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.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Bancolombia Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
565.5 K
Jpmorgan Chase & Co2024-12-31
484.3 K
14b Captial Management Lp2024-12-31
430 K
Dimensional Fund Advisors, Inc.2024-12-31
365.6 K
Amundi2024-12-31
362.4 K
Truffle Hound Capital, Llc2024-12-31
350 K
Legal & General Group Plc2024-12-31
326.3 K
Lazard Asset Management Llc2024-12-31
321.4 K
Gqg Partners Llc2024-12-31
308.6 K
Vanguard Group Inc2024-12-31
3.1 M
Earnest Partners Llc2024-12-31
2.5 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.57 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 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
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 0.14  0.10 

Management Efficiency

Bancolombia SA ADR has Return on Asset of 0.0178 % which means that on every $100 spent on assets, it made $0.0178 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 March 23, 2025, 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 370.2 T, whereas Other Assets are projected to grow to (36.9 T).
Last ReportedProjected for Next Year
Book Value Per Share46.4 K32.4 K
Tangible Book Value Per Share36.2 K25.7 K
Enterprise Value Over EBITDA 10.20  10.71 
Price Book Value Ratio 0.77  0.46 
Enterprise Value Multiple 2.56  2.69 
Price Fair Value 0.77  0.46 
Enterprise Value133 T139.6 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
0.3573
Operating Margin
0.3666
Profit Margin
0.2825
Forward Dividend Yield
0.3573
Beta
1.102

Technical Drivers

As of the 23rd of March, Bancolombia shows the Downside Deviation of 1.44, mean deviation of 1.39, and Risk Adjusted Performance of 0.2172. 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bancolombia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bancolombia SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

Bancolombia Corporate Filings

21st of March 2025
Other Reports
ViewVerify
19th of March 2025
Other Reports
ViewVerify
6K
14th of March 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
4th of March 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
19th of February 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
31st of January 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
29th of January 2025
Other Reports
ViewVerify
6K
28th of January 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 ReportedProjected for Next Year
Pretax Profit Margin 0.39  0.20 
Operating Profit Margin 0.50  0.68 
Net Profit Margin 0.28  0.14 
Gross Profit Margin 2.03  2.13 

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 PriceAdvice# of Analysts
33.9Hold11Odds
Bancolombia SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow39.8 T
Total Stockholder Equity43.5 T
Property Plant And Equipment Net7.7 T
Cash And Short Term Investments19.6 T
Cash19.6 T
200 Day M A34.3057
50 Day M A39.3526
Total Current Liabilities1.1 T
Forward Price Earnings6.7659
Dividends Paid3.4 T
Common Stock Shares Outstanding961.8 M
Quarterly Earnings Growth Y O Y0.149
Free Cash Flow-19.9 T
Operating Income11 T
Net Debt-419.9 B
DepreciationT
Other Operating Expenses11.2 T
Non Current Assets Total352.6 T
Liabilities And Stockholders Equity372.2 T
Home CategoryADR
Non Currrent Assets Other335.2 T

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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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