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Bancolombia S.A. (CIB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05968L1026

CUSIP

05968L102

Sector

Financial Services

IPO Date

Jul 26, 1995

Highlights

Market Cap

$8.05B

EPS (TTM)

$5.84

PE Ratio

5.57

PEG Ratio

1.65

Total Revenue (TTM)

$30.86T

Gross Profit (TTM)

$30.61T

EBITDA (TTM)

$590.62B

Year Range

$26.34 - $35.87

Target Price

$33.94

Short %

0.15%

Short Ratio

0.71

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CIB vs. EC CIB vs. RF CIB vs. ARCC CIB vs. TRMD CIB vs. VOO
Popular comparisons:
CIB vs. EC CIB vs. RF CIB vs. ARCC CIB vs. TRMD CIB vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bancolombia S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%750.00%800.00%850.00%900.00%950.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
747.64%
945.59%
CIB (Bancolombia S.A.)
Benchmark (^GSPC)

Returns By Period

Bancolombia S.A. had a return of 11.10% year-to-date (YTD) and 20.72% in the last 12 months. Over the past 10 years, Bancolombia S.A. had an annualized return of 0.81%, while the S&P 500 had an annualized return of 11.01%, indicating that Bancolombia S.A. did not perform as well as the benchmark.


CIB

YTD

11.10%

1M

-3.84%

6M

0.51%

1Y

20.72%

5Y*

-3.73%

10Y*

0.81%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.24%3.37%8.03%-4.38%8.37%-5.34%2.05%-0.69%-2.67%1.69%2.48%11.10%
20235.99%-15.50%1.31%-2.51%-4.45%17.64%14.54%-12.63%3.35%-4.87%8.71%14.80%22.08%
202212.63%1.83%20.07%-9.12%15.84%-29.63%-6.03%-5.25%-8.50%4.10%4.85%9.91%-0.31%
2021-12.42%-4.94%-4.36%-6.25%0.30%-3.83%-1.22%16.87%4.31%3.78%-11.33%-0.67%-20.75%
2020-4.23%-9.51%-46.60%4.57%-0.92%2.98%6.12%0.50%-7.85%-0.23%19.46%33.00%-23.08%
201917.06%8.39%5.63%-0.03%-7.39%9.38%-2.27%-0.16%-0.07%4.91%-6.96%14.16%47.45%
201815.86%-8.20%0.49%13.42%-2.69%3.81%-3.91%-5.55%-3.01%-11.46%8.31%-3.95%-0.72%
20173.22%-1.35%7.61%-0.95%11.45%1.94%-1.82%3.82%1.56%-17.56%2.28%3.53%11.43%
201610.28%1.97%14.62%13.19%-15.84%8.16%-2.18%14.96%0.20%-1.95%-12.49%10.39%41.76%
2015-3.36%-11.17%-4.31%16.06%-10.03%6.37%-10.23%-10.62%-5.64%7.52%-18.14%-4.64%-42.02%
2014-10.36%14.93%12.66%0.80%-2.11%4.43%7.98%1.39%-9.72%-0.26%-8.61%-6.79%0.42%
20134.40%-6.57%-1.96%7.15%-14.56%-1.67%1.68%-4.14%5.21%-2.45%-9.62%-2.59%-24.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIB is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIB is 6969
Overall Rank
The Sharpe Ratio Rank of CIB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bancolombia S.A. (CIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CIB, currently valued at 0.83, compared to the broader market-4.00-2.000.002.000.831.90
The chart of Sortino ratio for CIB, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.54
The chart of Omega ratio for CIB, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.35
The chart of Calmar ratio for CIB, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.81
The chart of Martin ratio for CIB, currently valued at 2.61, compared to the broader market0.0010.0020.002.6112.39
CIB
^GSPC

The current Bancolombia S.A. Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bancolombia S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.83
1.90
CIB (Bancolombia S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Bancolombia S.A. provided a 11.22% dividend yield over the last twelve months, with an annual payout of $3.54 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.54$3.36$3.05$0.28$1.36$1.32$1.38$1.28$1.18$1.29$1.53$1.62

Dividend yield

11.22%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for Bancolombia S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.91$0.00$0.00$0.90$0.00$0.00$0.85$0.00$0.00$0.00$2.66
2023$0.00$0.00$0.73$0.00$0.00$0.85$0.00$0.00$0.89$0.00$0.00$0.88$3.36
2022$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.74$0.00$0.00$0.65$3.05
2021$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2020$0.00$0.00$0.41$0.00$0.00$0.32$0.00$0.00$0.31$0.00$0.00$0.32$1.36
2019$0.00$0.00$0.00$0.34$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.32$1.32
2018$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.33$0.00$0.00$0.32$1.38
2017$0.00$0.00$0.33$0.00$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.32$1.28
2016$0.00$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.18
2015$0.00$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.29$1.29
2014$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.32$1.53
2013$0.42$0.00$0.00$0.41$0.00$0.00$0.40$0.00$0.00$0.39$1.62

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.2%
Bancolombia S.A. has a dividend yield of 11.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%54.9%
Bancolombia S.A. has a payout ratio of 54.94%, which is quite average when compared to the overall market. This suggests that Bancolombia S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.55%
-3.58%
CIB (Bancolombia S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bancolombia S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bancolombia S.A. was 93.43%, occurring on Oct 12, 2001. Recovery took 783 trading sessions.

The current Bancolombia S.A. drawdown is 20.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.43%Jan 2, 19971071Oct 12, 2001783Dec 28, 20041854
-70.85%Feb 4, 20131796Mar 23, 2020
-63.18%May 5, 2008123Oct 27, 2008227Sep 22, 2009350
-41.9%Apr 5, 200648Jun 13, 2006274Jul 17, 2007322
-25.09%Mar 8, 200515Mar 29, 200572Jul 11, 200587

Volatility

Volatility Chart

The current Bancolombia S.A. volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.10%
3.64%
CIB (Bancolombia S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bancolombia S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Bancolombia S.A. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.05.6
The chart displays the price to earnings (P/E) ratio for CIB in comparison to other companies of the Banks - Regional industry. Currently, CIB has a PE value of 5.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.01.7
The chart displays the price to earnings to growth (PEG) ratio for CIB in comparison to other companies of the Banks - Regional industry. Currently, CIB has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bancolombia S.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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