Colombian (COLCAP) Materials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
- 7D-0.5%
- 3M29.6%
- 1Y94.0%
- YTD30.1%
In the last week, Materials has been flat. As for the the longer term, the industry is up 94% over the past 12 months. Looking forward, earnings are forecast to decline by 33% per year.
Sector Valuation and Performance
Has the Colombian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Col$24.9t | Col$40.7t | Col$4.9t | 7x | 5.1x | 0.6x |
| Tue, 16 Apr 2024 | Col$25.4t | Col$40.0t | Col$1.5t | 11.4x | 16.4x | 0.6x |
| Thu, 14 Mar 2024 | Col$22.0t | Col$40.0t | Col$1.6t | 8x | 14.1x | 0.5x |
| Sat, 10 Feb 2024 | Col$19.5t | Col$40.8t | Col$1.8t | 8x | 11.1x | 0.5x |
| Mon, 08 Jan 2024 | Col$23.3t | Col$48.7t | Col$1.5t | 8.2x | 15.4x | 0.5x |
| Wed, 06 Dec 2023 | Col$19.9t | Col$48.7t | Col$1.5t | 7.8x | 13.1x | 0.4x |
| Fri, 03 Nov 2023 | Col$17.7t | Col$49.2t | Col$1.4t | 8.7x | 12.7x | 0.4x |
| Sun, 01 Oct 2023 | Col$18.2t | Col$49.2t | Col$1.4t | 8.7x | 13x | 0.4x |
| Tue, 29 Aug 2023 | Col$15.8t | Col$49.2t | Col$1.4t | 5.8x | 11.1x | 0.3x |
| Thu, 27 Jul 2023 | Col$16.6t | Col$48.2t | Col$1.2t | 6.4x | 13.3x | 0.3x |
| Sat, 24 Jun 2023 | Col$16.2t | Col$48.2t | Col$1.3t | 6.2x | 12.7x | 0.3x |
| Mon, 22 May 2023 | Col$15.9t | Col$47.4t | Col$1.3t | 6.8x | 12.4x | 0.3x |
| Wed, 19 Apr 2023 | Col$16.5t | Col$46.2t | Col$1.0t | 7.2x | 16.1x | 0.4x |
| Fri, 17 Mar 2023 | Col$16.0t | Col$46.8t | Col$979.2b | 7.3x | 16.4x | 0.3x |
| Sun, 12 Feb 2023 | Col$14.5t | Col$44.3t | Col$1.6t | 6.6x | 9.3x | 0.3x |
| Tue, 10 Jan 2023 | Col$18.0t | Col$44.3t | Col$1.6t | 6.6x | 11.4x | 0.4x |
| Thu, 08 Dec 2022 | Col$18.1t | Col$44.1t | Col$1.6t | 5.5x | 11.3x | 0.4x |
| Sat, 05 Nov 2022 | Col$16.7t | Col$42.6t | Col$1.7t | 5.9x | 9.8x | 0.4x |
| Mon, 03 Oct 2022 | Col$16.1t | Col$42.2t | Col$1.6t | 4x | 9.9x | 0.4x |
| Wed, 31 Aug 2022 | Col$16.5t | Col$41.1t | Col$1.7t | 4.1x | 9.4x | 0.4x |
| Fri, 29 Jul 2022 | Col$18.8t | Col$39.1t | Col$1.8t | 5.2x | 10.4x | 0.5x |
| Sun, 26 Jun 2022 | Col$22.5t | Col$38.9t | Col$1.8t | 5.7x | 12.6x | 0.6x |
| Tue, 24 May 2022 | Col$21.7t | Col$38.7t | Col$1.8t | 5.8x | 12.1x | 0.6x |
| Thu, 21 Apr 2022 | Col$23.9t | Col$37.0t | Col$1.7t | 7.6x | 13.9x | 0.6x |
| Sat, 19 Mar 2022 | Col$23.4t | Col$37.1t | Col$1.6t | 7.6x | 14.2x | 0.6x |
| Mon, 14 Feb 2022 | Col$23.9t | Col$36.5t | Col$1.4t | 7.9x | 17x | 0.7x |
| Wed, 12 Jan 2022 | Col$23.5t | Col$36.7t | Col$1.4t | 7.9x | 16.6x | 0.6x |
| Fri, 10 Dec 2021 | Col$24.6t | Col$36.5t | Col$1.4t | 9.6x | 17.6x | 0.7x |
| Sun, 07 Nov 2021 | Col$23.2t | Col$35.2t | Col$1.1t | 10.3x | 20.9x | 0.7x |
| Tue, 05 Oct 2021 | Col$22.3t | Col$35.1t | Col$735.0b | 10x | 30.3x | 0.6x |
| Thu, 02 Sep 2021 | Col$21.8t | Col$35.0t | Col$737.6b | 8x | 29.6x | 0.6x |
| Sat, 31 Jul 2021 | Col$20.5t | Col$35.0t | Col$737.6b | 8x | 27.8x | 0.6x |
Price to Earnings Ratio
76.4x
Current Industry PE
- Investors are pessimistic on the Colombian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.1x which is lower than its 3-year average PE of 17.0x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 166% per year over the last three years.
- Revenues for these companies have grown 7.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Colombian Materials sector?
| CO Market | 1.47% | |
| Materials | -0.51% | |
| Metals and Mining | 0.92% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -0.19% | |
| Basic Materials | -0.60% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 8.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 6.2x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Basic Materials industry since they expect its earnings to decline by only 33% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 125% per year.
- In contrast, the Basic Materials industry is expected to see its earnings decline by 33% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GRUPOARGOS Grupo Argos | Col$16.28k | 0.4% +Col$51.8b | 75.1% | PE3.3x | |
| MINEROS Mineros | Col$3.28k | 1.1% +Col$10.5b | 54.7% | PE3.4x |