CO stock · Financial Services sector · Banks—Regional
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Bancolombia S.A.

CIBNYSE

30.41

USD
-0.47
(-1.52%)
Market Closed
5.08P/E
5Forward P/E
0.26P/E to S&P500
8.180BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
1/13/23
866.53k
Short % of Float
- -
Short % of Shares Outs.
0.36%
% Held by Insiders
0.00%
% Held by Institutions
27.52%
Beta
1.08
PEG Ratio
0.38
52w. high/low
45.98/23.86
Avg. Daily Volume
0.29M
Return %
Stock
S&P 500
1 year
(12.89)
(6.69)
3 years
(42.97)
24.00
5 years
(33.62)
42.28
Scale: |
High
Low
44.00
15.00
48.00
15.90
69.44
40.10
69.87
53.56
69.50
53.78
70.62
47.59
66.78
42.50
48.56
23.69
42.58
24.69
48.74
36.15
51.38
35.52
56.06
37.53
56.10
16.27
41.06
27.64
45.98
23.86
30.89
26.95
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
16,644.95
22,600.30
28,048.56
24,739.61
27,950.45
31,800.94
34,090.75
35,787.29
38,840.99
44,889.82
56,824.56
61,697.24
60,229.41
65,357.12
65,366.26
72,100.48
92,082.56
Earnings per share
3,933.06
5,732.00
6,552.77
6,381.36
7,293.45
8,448.02
7,992.45
7,114.72
7,813.13
10,475.44
11,916.19
10,875.14
11,057.56
12,964.29
1,147.79
16,995.97
27,387.64
FCF per share
(31,303.25)
(67,186.45)
(3,923.53)
26,959.58
(21,400.35)
(27,126.91)
2,721.50
15,830.73
(31,817.60)
3,721.66
10,475.46
7,517.25
119.63
44,748.83
40,340.69
16,258.66
- -
Dividends per share
1,940.14
2,126.12
2,271.95
2,496.00
2,547.20
2,674.56
2,739.62
2,967.76
2,968.01
3,266.00
3,494.36
4,683.62
3,060.00
4,293.88
6,470.27
1,943.04
- -
CAPEX per share
1,089.92
3,114.42
3,887.32
1,848.79
5,830.99
7,127.12
5,761.24
8,897.69
7,891.51
4,000.00
4,501.94
4,707.77
4,217.36
6,468.74
6,363.53
9,090.20
- -
Book Value per sh.
19,135.14
27,418.88
31,056.04
35,707.53
40,349.67
45,661.60
54,503.81
58,663.77
69,939.21
80,178.45
88,446.60
96,121.09
103,340.50
111,803.55
110,395.03
134,054.66
134,802.88
Comm.Shares outs.
182
190
197
197
197
197
213
213
240
240
240
240
240
240
240
240
240
Avg. annual P/E ratio
- -
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1
P/E to S&P500
- -
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.3
Avg. annual div. yield
- -
6,719.7%
7,347.8%
8,082.9%
4,691.8%
4,361.6%
4,399.6%
4,987.8%
5,402.3%
8,556.5%
10,105.1%
11,329.5%
7,018.4%
8,695.6%
19,914.7%
5,934.8%
- -
Revenue (m)
3,029,421
4,285,552
5,524,486
4,872,626
5,505,029
6,263,409
7,259,856
7,621,146
9,339,578
10,794,060
13,663,850
14,835,519
14,482,569
15,715,561
15,717,758
17,337,047
22,141,872
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
140,827
232,911
313,732
364,607
343,095
394,689
540,682
771,967
1,212,161
481,558
482,902
433,033
467,777
677,253
736,367
855,167
- -
Net profit (m)
715,826
1,086,923
1,290,643
1,256,850
1,436,494
1,663,894
1,702,046
1,515,127
1,878,721
2,518,890
2,865,328
2,615,000
2,658,864
3,117,351
275,994
4,086,795
6,585,542
Income tax rate
18.9%
25.0%
26.9%
26.9%
26.1%
22.0%
21.5%
21.6%
23.9%
20.1%
29.7%
31.0%
22.9%
28.2%
(2.1)%
29.7%
31.1%
Net profit margin
23.6%
25.4%
23.4%
25.8%
26.1%
26.6%
23.4%
19.9%
20.1%
23.3%
21.0%
17.6%
18.4%
19.8%
1.8%
23.6%
29.9%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
3,583,562
7,701,976
9,591,411
8,212,772
12,927,809
19,722,461
17,330,727
24,836,367
27,529,398
39,157,049
37,610,652
33,470,866
36,625,197
35,712,443
32,147,077
31,464,499
38,804,969
Equity (m)
3,482,643
5,199,270
6,116,845
7,032,829
7,947,140
8,993,360
11,606,955
12,492,846
16,817,354
19,279,449
21,267,583
23,112,964
24,848,920
26,883,919
26,545,229
32,234,347
36,522,763
ROIC
5.1%
5.0%
5.4%
6.0%
3.8%
3.8%
4.1%
3.0%
2.9%
3.0%
3.6%
3.4%
3.2%
3.2%
2.5%
2.5%
3.3%
Return on capital
6.3%
6.6%
7.3%
8.2%
5.2%
4.9%
5.2%
3.9%
3.8%
3.8%
5.2%
5.0%
4.2%
4.5%
2.4%
3.5%
4.8%
Return on equity
20.6%
20.9%
21.1%
17.9%
18.1%
18.5%
14.7%
12.1%
11.2%
13.1%
13.5%
11.3%
10.7%
11.6%
1.0%
12.7%
18.0%
Plowback ratio
50.7%
62.9%
65.3%
60.9%
65.1%
68.3%
65.7%
58.3%
62.0%
69.9%
71.6%
59.1%
73.6%
67.9%
(393.3)%
88.9%
- -
Div.&Repurch./FCF
(6.2)%
(2.9)%
(57.9)%
9.3%
(11.9)%
(9.9)%
100.7%
18.7%
(9.3)%
90.9%
33.4%
62.3%
2,558.0%
9.6%
16.0%
12.0%
- -
Forex (COP/USD)
- -
- -
- -
- -
0.001
0.001
0.001
0.001
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 298,255,793
Total assets
$ 335,654,576
Long-term debt
$ 38,804,969
Cash and equiv.
$ 21,616,439
Goodwill
$ - -
Retained earnings
$ 7,942,891
Common stock
240
Enterprise Value
$ 17,196,710
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
20,721,978
23,378,989
24,536,087
Receivables
26,009,010
26,007,415
25,305,074
Inventory
- -
- -
- -
Other
(46,730,988)
(46,729,393)
(46,027,052)
Current assets
- -
- -
- -
Acc. Payable
3,484,151
3,151,297
3,981,649
Debt due
- -
- -
- -
Other
(3,484,151)
(3,151,297)
(3,981,649)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.30%
4.11%
10.52%
Cash flow
(59.70)%
9,284.79%
4,148.38%
Earnings
1,380.76%
327.13%
151.18%
Dividends
(69.97)%
(3.41)%
6.52%
Book value
21.43%
8.97%
12.42%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,060,765
4,014,068
3,821,207
3,825,526
15,721,566
2021
3,985,014
4,195,257
4,371,507
4,809,112
17,360,890
2022
5,281,308
5,722,347
6,329,105
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1,396.86
(304.82)
1,162.95
(1,107.19)
1,147.79
2021
2,256.19
4,811.32
3,920.12
6,008.33
16,995.97
2022
7,202.37
7,401.31
6,775.63
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Juan Carlos Mora Uribe
Full-time employees:
32,270
City:
Medellin
Address:
Carrera 48 # 26-85
IPO:
Aug 30, 2001
Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, 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; financial support to real estate developers and mortgages for individuals and companies; 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; and online and computer banking services. Further, the company provides project and acquisition finance, 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 of December 31, 2021, it operated 1,015 branches; 28,676 banking correspondents; 529 PAMs; 210 kiosks in El Salvador and 187 in Colombia; and 6,094 ATMs. Bancolombia S.A. was incorporated in 1945 and is headquartered in Medellín, Colombia.