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Bancolombia S.A

CIB | US

65.11

USD

-1.91

-2.85%

CIB | US

About Bancolombia S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

05/03/2026

Close

65.11

Open

66.24

High

66.77

Low

64.51

Bancolombia S.A. provides banking products and services in Colombia Panama Puerto Rico El Salvador Bermuda and Guatemala. The company operates through nine segments: Banking Colombia Banking Panama Banking El Salvador Banking Guatemala Trust Investment Banking Brokerage International Banking and All Other. It offers checking and savings accounts fixed term deposits and investment products; trade financing loans funded by domestic development banks working capital loans credit cards personal and vehicle loans payroll loans and overdrafts; factoring; and financial and operating leasing services. The company also provides hedging instruments including futures forwards options and swaps; and brokerage investment advisory and private banking services including selling and distributing equities futures foreign currencies fixed income securities mutual funds and structured products. In addition it offers cash management services; foreign currency transaction services; life auto commercial and homeowner's insurance products; telephone and mobile phone banking services; and online and computer banking services. Further the company provides project and acquisition finance loan syndication corporate loans debt and equity capital markets principal investments M&A hedging strategies restructurings and structured financing; money market accounts mutual and pension funds private equity funds payment and corporate trust and custody; internet-based trading platform; inter-bank lending and repurchase agreements; managing escrow accounts and investment and real estate funds; and transportation securities brokerage maintenance and remodeling and outsourcing services as well as provides technology services. Bancolombia S.A. was founded in 1875 and is headquartered in Medellín Colombia.

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CIB | US

Risk
41.6
Sharpe
2.73
Luna's Score
57/100
Recommendation
Hold

Luna says (CIB | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.9%

1 month

41.6%

3 months

35.9%

6 months

31.2%

Returns

Fundamental Ratios

PE

5.62

Fwd. PE

5.65

Price to book

0.84

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

2.35

PEG

1.65

Other Fundamentals

EBITDA

-

MarketCap

15.80B

MarketCap(USD)

15.80B

Div. yield

10.21

Op. margin

35.60

Erngs. growth

-1.40

Rev. growth

0.50

Ret. on equity

15.74

Short ratio

0.77

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.33

Range1M

21.44

Range3M

25.62

Volumes: Market Activity

Rel. volume

0.87

Price X volume

31.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Banco Santander-ChileBSACBanks - Regional - Latin America30.9514.70B-2.92%10.74447.69%
Grupo Financiero Galicia S.AGGALBanks - Regional - Latin America43.196.02B-1.91%21.7315.15%
Banco Macro S.ABMABanks - Regional - Latin America74.025.58B-0.32%24.010.00%
Grupo Aval Acciones Y Valores S.AAVALBanks - Regional - Latin America3.964.40B-5.94%23.22393.90%
BBVA Banco Francés S.ABBARBanks - Regional - Latin America14.273.57B0.63%18.060.53%
Banco Latinoamericano de Comercio Exterior S.ABLXBanks - Regional - Latin America48.441.77B-2.16%6.30305.43%
Grupo Supervielle S.ASUPVBanks - Regional - Latin America8.52894.41M-3.40%7.002.81%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment183.7314.79B-1.85%27.93140.74%
Jones Lang LaSalle IncorporatedJLLReal Estate Services309.3614.68B-0.52%33.6258.74%
Zillow Group IncZGReal Estate Services47.0111.24B1.97%n/a40.19%
Zillow Group IncZReal Estate Services46.6610.80B1.83%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services15.60510.31B-0.79%7.95866.10%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.637.67B-0.04%8.37-444.39%
FirstService CorporationFSVReal Estate Services149.816.75B-0.60%103.88145.73%
Colliers International Group IncCIGIReal Estate Services119.096.15B0.90%50.24163.75%
FBINFBINBuilding Products & Equipment48.215.98B-5.17%25.57130.24%
Newmark Group IncNMRKReal Estate Services14.713.64B-2.45%59.40179.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.354.87Cheaper
PE Ratio5.6213.73Cheaper
Price to Book0.841.28Cheaper
Dividend Yield10.215.83Leader
Std. Deviation (3M)35.8934.42Par
Debt to Equity-2.30-
Debt to Assets-0.19-
Market Cap15.80B14.41BPar
  • 1

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