XNYSCIB
Market cap2.00bUSD
Dec 20, Last price
32.19USD
1D
0.94%
1Q
0.09%
Jan 2017
-12.24%
Name
Bancolombia SA
Chart & Performance
Profile
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 MedellĂn, Colombia.
IPO date
Dec 18, 1981
Employees
34,442
Domiciled in
CO
Incorporated in
CO
Valuation
Title COP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,878,330,000 -13.75% | 24,205,693,000 39.43% | 17,360,890,000 10.43% | |||||||
Cost of revenue | (15,828,335,000) | 14,058,743,000 | 7,457,582,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,706,665,000 | 10,146,950,000 | 9,903,308,000 | |||||||
NOPBT Margin | 175.81% | 41.92% | 57.04% | |||||||
Operating Taxes | 1,932,555,000 | 2,748,421,000 | 1,776,225,000 | |||||||
Tax Rate | 5.26% | 27.09% | 17.94% | |||||||
NOPAT | 34,774,110,000 | 7,398,529,000 | 8,127,083,000 | |||||||
Net income | 6,116,936,000 -9.83% | 6,783,490,000 65.99% | 4,086,795,000 1,380.76% | |||||||
Dividends | (3,298,183,000) | (2,310,666,000) | (467,217,000) | |||||||
Dividend yield | 1.52% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,900,268,000 | 8,607,933,000 | ||||||||
Long-term debt | 33,859,402,000 | 43,069,162,000 | 33,283,576,000 | |||||||
Deferred revenue | 1,179,386,000 | 876,934,000 | ||||||||
Other long-term liabilities | 271,793,288,000 | (36,962,063,000) | (33,358,019,000) | |||||||
Net debt | (7,349,154,000) | (10,607,511,000) | (13,266,027,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,127,727,000 | 6,564,226,000 | 6,095,305,000 | |||||||
CAPEX | (2,412,123,000) | (3,538,855,000) | (2,185,800,000) | |||||||
Cash from investing activities | (159,689,000) | (4,654,502,000) | (650,486,000) | |||||||
Cash from financing activities | 11,594,685,000 | 853,436,000 | (6,809,972,000) | |||||||
FCF | (36,449,799,000) | 11,910,089,000 | 1,452,492,000 | |||||||
Balance | ||||||||||
Cash | 11,646,105,000 | 24,721,168,000 | 23,147,676,000 | |||||||
Long term investments | 29,562,451,000 | 30,855,773,000 | 32,009,860,000 | |||||||
Excess cash | 40,164,639,500 | 54,366,656,350 | 54,289,491,500 | |||||||
Stockholders' equity | 34,192,275,000 | 35,140,097,000 | 29,068,004,000 | |||||||
Invested Capital | 308,736,534,000 | 311,956,785,000 | 264,135,089,000 | |||||||
ROIC | 11.20% | 2.57% | 3.29% | |||||||
ROCE | 10.70% | 2.92% | 3.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 961,827 | 961,827 | 961,827 | |||||||
Price | 32,000.00 -8.83% | |||||||||
Market cap | 30,778,464,000 -8.83% | |||||||||
EV | 19,203,548,000 | |||||||||
EBITDA | 37,789,503,000 | 11,096,398,000 | 10,758,475,000 | |||||||
EV/EBITDA | 1.78 | |||||||||
Interest | 16,668,295,000 | 8,442,470,000 | 4,351,556,000 | |||||||
Interest/NOPBT | 45.41% | 83.20% | 43.94% |