Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.760
Neutral
RSI(14)
53.156
Neutral
STOCH(KDJ)(9,3,3)
30.378
Neutral
ATR(14)
1.698
Low Volatility
CCI(14)
-37.166
Neutral
Williams %R
60.516
Sell
TRIX(12,20)
0.151
Sell
StochRSI(14)
74.022
Buy
Bancolombia SA
CIB62.650USD
+1.150+1.87%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.08BMarket Cap
6.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bancolombia SA
Currency: USD Updated: 2025-12-19Key Insights
Bancolombia SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 154/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 52.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bancolombia SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
52.750
Target Price
-15.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bancolombia SA Highlights
StrengthsRisks
Grupo Cibest SA is a Colombia-based holding company that operates primarily in the financial services sector. The company is the parent entity of Bancolombia SA and oversees a broad ecosystem of financial and non-financial businesses across Colombia, Latin America, and the Caribbean. Grupo Cibest provides a comprehensive suite of banking and financial products through its subsidiaries, including personal, automobile, and education loans, credit and debit cards, securities brokerage, fund transfers, leasing, foreign trade financing, insurance, and pension fund services. It operates through various segments such as Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, and Offshore services Grupo Cibest plays a pivotal role in the region’s financial infrastructure, serving a diverse clientele that includes individuals, corporations, institutions, and government entities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.09% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 99.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 99.74%.
Overvalued
The company’s latest PB is 2.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.97M shares, increasing 0.04% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 3.79K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Bancolombia SA is 5.85, ranking 305/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.79B, representing a year-over-year increase of 6.35%, while its net profit experienced a year-over-year increase of 45.83%.
Score
Financials
8.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.17
Operational Efficiency
3.24
Growth Potential
6.98
Shareholder Returns
6.31
Bancolombia SA's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Bancolombia SA is 8.16, ranking 134/404 in the Banking Services industry. Its current P/E ratio is 6.50, which is 26.99% below the recent high of 8.25 and 48.33% above the recent low of 3.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 154/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Bancolombia SA is 5.75, ranking 330/404 in the Banking Services industry. The average price target for Bancolombia SA is 54.50, with a high of 67.00 and a low of 34.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
52.750
Target Price
-15.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bancolombia SA
CIB
8
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Bancolombia SA is 7.36, ranking 328/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 65.73 and the support level at 59.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
62.366
Buy
MA10
63.030
Sell
MA20
62.752
Sell
MA50
60.298
Buy
MA100
55.287
Buy
MA200
48.870
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Bancolombia SA is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 24.95%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 3.02M shares, representing 2.67% of shares outstanding, with 1.47% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EARNEST Partners, LLC
Arrowstreet Capital, Limited Partnership
SEI Investments Management Corporation
Allspring Global Investments, LLC
State Street Investment Management (US)
Aperio Group, LLC
Robeco Institutional Asset Management B.V.
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Bancolombia SA is 9.53, ranking 11/404 in the Banking Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
+3.07%
240-Day Maximum Drawdown
+18.47%
240-Day Volatility
+31.70%
Return
Best Daily Return
60 days
+4.89%
120 days
+4.89%
5 years
+11.19%
Worst Daily Return
60 days
-3.53%
120 days
-3.53%
5 years
-8.20%
Sharpe Ratio
60 days
+2.90
120 days
+2.75
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+18.47%
3 years
+23.58%
5 years
+50.88%
Return-to-Drawdown Ratio
240 days
+5.08
3 years
+1.63
5 years
+0.32
Skewness
240 days
+0.14
3 years
-0.02
5 years
+0.19
Volatility
Realised Volatility
240 days
+31.70%
5 years
+30.80%
Standardised True Range
240 days
+1.98%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+492.12%
240 days
+492.12%
Maximum Daily Upside Volatility
60 days
+18.27%
Maximum Daily Downside Volatility
60 days
+18.68%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+9.93%
60 days
+1.03%
120 days
+25.47%
Peer Comparison
Banking Services
Bancolombia SA
CIB
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bancolombia SA?
The TradingKey Stock Score provides a comprehensive assessment of Bancolombia SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bancolombia SA’s performance and outlook.
How do we generate the financial health score of Bancolombia SA?
To generate the financial health score of Bancolombia SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bancolombia SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bancolombia SA.
How do we generate the company valuation score of Bancolombia SA?
To generate the company valuation score of Bancolombia SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bancolombia SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bancolombia SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bancolombia SA.
How do we generate the earnings forecast score of Bancolombia SA?
To calculate the earnings forecast score of Bancolombia SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bancolombia SA’s future.
How do we generate the price momentum score of Bancolombia SA?
When generating the price momentum score for Bancolombia SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bancolombia SA’s prices. A higher score indicates a more stable short-term price trend for Bancolombia SA.
How do we generate the institutional confidence score of Bancolombia SA?
To generate the institutional confidence score of Bancolombia SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bancolombia SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bancolombia SA.
How do we generate the risk management score of Bancolombia SA?
To assess the risk management score of Bancolombia SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bancolombia SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bancolombia SA.
