Ratings Banco Davivienda S.A.

Equities

PFDAVVNDA

COB51PA00076

End-of-day quote Bolsa De Valores De Colombia Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
21,000 ^COP	-3.23%		-0.47%	+9.49%

Feb. 23	Transcript : Banco Davivienda S.A., Q4 2023 Earnings Call, Feb 23, 2024
Feb. 19	Colombia's Davivienda launches first offer of shares	RE

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's profit outlook over the next few years is a strong asset.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANCO DAVIVIENDA S.A.	+9.49%	2.43B		B+
AGRICULTURAL BANK OF CHINA LIMITED	+13.62%	208B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	74.34B		A-
ANZ GROUP HOLDINGS LIMITED	+9.49%	54.92B		C+
INDUSTRIAL BANK CO., LTD.	+3.95%	48.36B		B-
CRÉDIT AGRICOLE S.A.	+13.21%	47.06B		B-
CHINA CITIC BANK CO., LTD.	+22.55%	45.26B		B
JAPAN POST BANK CO., LTD.	+10.10%	36.83B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.19B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes