Bancolombia Statistics

Total Valuation

Bancolombia has a market cap or net worth of $10.58 billion.

Market Cap	10.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	Apr 28, 2025

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	551.16M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.67.

PE Ratio	7.00
Forward PE	6.67
PS Ratio	1.97
Forward PS	0.00
PB Ratio	1.06
P/TBV Ratio	1.42
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 16.29%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$154,897
Profits Per Employee	$43,507
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bancolombia has paid $571.38 million in taxes.

Income Tax	571.38M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.87, so Bancolombia's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.88%
50-Day Moving Average	41.09
200-Day Moving Average	35.55
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	372,418

Short Selling Information

Short Interest	595,687
Short Previous Month	184,580
Short % of Shares Out	0.53%
Short % of Float	n/a
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, Bancolombia had revenue of $5.38 billion and earned $1.51 billion in profits. Earnings per share was $1.57.

Revenue	5.38B
Gross Profit	5.14B
Operating Income	2.06B
Pretax Income	1.98B
Net Income	1.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.57

Full Income Statement

Balance Sheet

The company has $6.31 billion in cash and $6.90 billion in debt, giving a net cash position of -$595.87 million or -$0.62 per share.

Cash & Cash Equivalents	6.31B
Total Debt	6.90B
Net Cash	-595.87M
Net Cash Per Share	-$0.62
Equity (Book Value)	9.94B
Book Value Per Share	10.07
Working Capital	-60.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.24%
Pretax Margin	39.16%
Profit Margin	28.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $6.93, which amounts to a dividend yield of 17.17%.

Dividend Per Share	$6.93
Dividend Yield	17.17%
Dividend Growth (YoY)	95.62%
Years of Dividend Growth	3
Payout Ratio	440.49%
Buyback Yield	n/a
Shareholder Yield	17.15%
Earnings Yield	14.29%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Bancolombia is $39.25, which is -2.70% lower than the current price. The consensus rating is "Sell".

Price Target	$39.25
Price Target Difference	-2.70%
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