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

Company Info

ISIN

US05968L1026

CUSIP

05968L102

IPO Date

Jul 26, 1995

Highlights

Market Cap

$10.29B

EPS (TTM)

$6.09

PE Ratio

6.62

PEG Ratio

1.65

Total Revenue (TTM)

$26.99T

Gross Profit (TTM)

$20.05T

Year Range

$23.49 - $41.95

Target Price

$38.08

Short %

0.53%

Short Ratio

1.05

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.


Performance

Performance Chart


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Returns By Period

Bancolombia S.A. (CIB) returned 56.71% year-to-date (YTD) and 56.08% over the past 12 months. Over the past 10 years, CIB returned 6.36% annually, underperforming the S&P 500 benchmark at 10.69%.


CIB

YTD

56.71%

1M

8.39%

6M

56.70%

1Y

56.08%

5Y*

26.02%

10Y*

6.36%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

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
202525.52%5.49%16.35%1.68%0.05%56.71%
20242.24%3.37%8.05%-4.38%8.37%-5.34%2.05%-0.69%-2.72%1.69%2.48%-1.17%13.73%
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%-6.23%0.30%-3.83%-1.22%16.87%4.32%3.78%-11.33%-0.64%-20.69%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, CIB is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIB is 9292
Overall Rank
The Sharpe Ratio Rank of CIB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CIB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CIB is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CIB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CIB is 9191
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bancolombia S.A. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 1.80
  • 5-Year: 0.75
  • 10-Year: 0.17
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bancolombia S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Bancolombia S.A. provided a 19.26% dividend yield over the last twelve months, with an annual payout of $7.77 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$7.77$4.29$3.36$3.05$0.28$1.36$1.32$1.38$1.28$1.18$1.29$1.53

Dividend yield

19.26%13.61%10.92%10.68%0.87%3.38%2.41%3.62%3.23%3.21%4.81%3.19%

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
2025$0.00$0.00$3.81$0.57$0.00$4.39
2024$0.00$0.00$0.91$0.00$0.00$1.75$0.00$0.00$0.83$0.00$0.00$0.80$4.29
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$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.32$1.53

Dividend Yield & Payout


Dividend Yield

Bancolombia S.A. has a dividend yield of 19.26%, which means its dividend payment is significantly above the market average.

Payout Ratio

Bancolombia S.A. has a payout ratio of 94.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 93.44%, occurring on Oct 26, 2001. Recovery took 797 trading sessions.

The current Bancolombia S.A. drawdown is 3.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.44%Jan 2, 19971214Oct 26, 2001797Dec 28, 20042011
-70.85%Feb 4, 20131796Mar 23, 20201220Jan 29, 20253016
-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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bancolombia S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.7% positive surprise.


0.000.501.001.502.0020212022202320242025
1.74
1.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bancolombia S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CIB, comparing it with other companies in the Banks - Regional industry. Currently, CIB has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CIB compared to other companies in the Banks - Regional industry. CIB currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIB relative to other companies in the Banks - Regional industry. Currently, CIB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CIB in comparison with other companies in the Banks - Regional industry. Currently, CIB has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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