Bancolombia S.A. (CIB)
Company Info
| ISIN | US05968L1026 |
|---|---|
| CUSIP | 05968L102 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Jul 26, 1995 |
Highlights
| Market Cap | $7.85B |
|---|---|
| EPS (TTM) | $5.77 |
| PE Ratio | 5.43 |
| PEG Ratio | 1.65 |
| Total Revenue (TTM) | $29.78T |
| Gross Profit (TTM) | $22.85T |
| EBITDA (TTM) | $590.62B |
| Year Range | $23.97 - $35.87 |
| Target Price | $32.40 |
| Short % | 0.16% |
| Short Ratio | 0.62 |
Share Price Chart
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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
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.
Returns By Period
Bancolombia S.A. had a return of 10.36% year-to-date (YTD) and 29.70% in the last 12 months. Over the past 10 years, Bancolombia S.A. had an annualized return of -0.59%, while the S&P 500 had an annualized return of 11.39%, indicating that Bancolombia S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.36% | 25.45% |
| 1 month | -3.09% | 2.91% |
| 6 months | -5.71% | 14.05% |
| 1 year | 29.70% | 35.64% |
| 5 years (annualized) | -2.61% | 14.13% |
| 10 years (annualized) | -0.59% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.24% | 3.37% | 8.03% | -4.38% | 8.37% | -5.34% | 2.05% | -0.69% | -2.68% | 1.69% | 10.36% | ||
| 2023 | 5.99% | -15.50% | 1.31% | -2.51% | -4.45% | 17.64% | 14.54% | -12.63% | 3.35% | -4.87% | 8.71% | 14.80% | 22.08% |
| 2022 | 12.63% | 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% | -46.92% | 4.57% | -0.92% | 2.98% | 6.12% | 0.50% | -7.85% | -0.24% | 19.46% | 33.00% | -23.54% |
| 2019 | 17.06% | 8.39% | 5.63% | -0.03% | -7.39% | 9.37% | -2.27% | -0.16% | -0.07% | 4.91% | -6.96% | 14.16% | 47.44% |
| 2018 | 15.86% | -8.20% | 0.49% | 13.42% | -2.69% | 3.81% | -3.91% | -5.55% | -3.02% | -11.46% | 8.31% | -3.95% | -0.73% |
| 2017 | 3.22% | -1.35% | 7.61% | -0.95% | 11.45% | 1.92% | -1.82% | 3.82% | 1.56% | -17.56% | 2.28% | 3.52% | 11.39% |
| 2016 | 10.28% | 1.97% | 14.60% | 13.19% | -15.84% | 8.14% | -2.18% | 14.96% | 0.19% | -1.95% | -12.49% | 10.38% | 41.67% |
| 2015 | -3.36% | -11.17% | -4.31% | 16.05% | -10.03% | 6.37% | -10.23% | -10.62% | -5.64% | 7.52% | -18.14% | -4.64% | -42.03% |
| 2014 | -10.36% | 14.93% | 12.67% | 0.80% | -2.11% | 4.43% | 7.98% | 1.39% | -9.72% | -0.26% | -8.61% | -6.80% | 0.43% |
| 2013 | 4.40% | -6.57% | -1.97% | 7.15% | -14.56% | -1.67% | 1.68% | -4.14% | 5.20% | -2.45% | -9.62% | -2.60% | -24.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIB is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Bancolombia S.A. provided a 11.30% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.54 | $3.36 | $3.05 | $0.28 | $1.20 | $1.32 | $1.38 | $1.28 | $1.18 | $1.29 | $1.53 | $1.62 |
Dividend yield | 11.30% | 10.92% | 10.68% | 0.87% | 2.99% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.85 | $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 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $1.20 |
| 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
Payout Ratio
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.
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 21.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.43% | Jan 2, 1997 | 1071 | Oct 12, 2001 | 783 | Dec 28, 2004 | 1854 |
| -70.9% | Feb 4, 2013 | 1796 | Mar 23, 2020 | — | — | — |
| -63.18% | May 5, 2008 | 123 | Oct 27, 2008 | 227 | Sep 22, 2009 | 350 |
| -41.9% | Apr 5, 2006 | 48 | Jun 13, 2006 | 274 | Jul 17, 2007 | 322 |
| -25.09% | Mar 8, 2005 | 15 | Mar 29, 2005 | 72 | Jul 11, 2005 | 87 |
Volatility
Volatility Chart
The current Bancolombia S.A. volatility is 9.66%, 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.
Financials
Financial Performance
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
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 5.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |