Bancolombia Statistics

Total Valuation

Bancolombia has a market cap or net worth of $10.37 billion.

Market Cap	10.37B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Bancolombia has 961.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	961.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	543.67M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 7.00.

PE Ratio	7.30
Forward PE	7.00
PS Ratio	2.06
Forward PS	n/a
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.22%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$144,743
Profits Per Employee	$40,896
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bancolombia has paid $542.53 million in taxes.

Income Tax	542.53M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is 1.10, so Bancolombia's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+26.59%
50-Day Moving Average	37.65
200-Day Moving Average	34.02
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	412,171

Short Selling Information

Short Interest	435,190
Short Previous Month	356,094
Short % of Shares Out	0.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, Bancolombia had revenue of $5.03 billion and earned $1.42 billion in profits. Earnings per share was $1.48.

Revenue	5.03B
Gross Profit	4.80B
Operating Income	1.94B
Pretax Income	1.98B
Net Income	1.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.48

Full Income Statement

Balance Sheet

The company has $11.77 billion in cash and $7.52 billion in debt, giving a net cash position of $4.24 billion or $4.41 per share.

Cash & Cash Equivalents	11.77B
Total Debt	7.52B
Net Cash	4.24B
Net Cash Per Share	$4.41
Equity (Book Value)	10.11B
Book Value Per Share	10.27
Working Capital	-52.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.06 billion and capital expenditures -$463.10 million, giving a free cash flow of -$4.77 billion.

Operating Cash Flow	-4.06B
Capital Expenditures	-463.10M
Free Cash Flow	-4.77B
FCF Per Share	-$4.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.54%
Pretax Margin	39.48%
Profit Margin	28.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 8.36%.

Dividend Per Share	$3.46
Dividend Yield	8.36%
Dividend Growth (YoY)	2.87%
Years of Dividend Growth	3
Payout Ratio	233.95%
Buyback Yield	n/a
Shareholder Yield	8.36%
Earnings Yield	13.70%
FCF Yield	-46.03%

Dividend Details

Analyst Forecast

The average price target for Bancolombia is $39.25, which is -5.12% lower than the current price. The consensus rating is "Sell".

Price Target	$39.25
Price Target Difference	-5.12%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2