Bancolombia SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 156 out of 393 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 67.88.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Bancolombia SA is 5.94, ranking 277 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.54B, representing a year-over-year decrease of 1.05%, while its net profit experienced a year-over-year decrease of 224.49%.
Key Metrics
The current valuation score of Bancolombia SA is 8.16, ranking 128 out of 393 in the Banking Services industry. Its current P/E ratio is 16.10, which is 3.89% below the recent high of 16.73 and 79.16% above the recent low of 3.36.
The current earnings forecast score of Bancolombia SA is 5.75, ranking 329 out of 393 in the Banking Services industry. The average price target is 54.50, with a high of 67.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bancolombia SA is 6.76, ranking 281 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 73.68 and the support level at 59.20, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Bancolombia SA is 3.00, ranking 252 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 21.49%, representing a quarter-over-quarter decrease of 13.86%. The largest institutional shareholder is Barrow Hanley, holding a total of 807.62K shares, representing 0.71% of shares outstanding, with 33.62% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bancolombia SA is 8.89, ranking 48 out of 393 in the Banking Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
