Financials Grupo Bolívar S.A.

Equities

GRUBOLIVAR

COT23PA00028

Banks

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
65,140 COP 0.00% Intraday chart for Grupo Bolívar S.A. +1.78% +10.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,027,331 6,082,254 5,294,083 6,066,109 4,823,734 4,664,925
Enterprise Value (EV) 1 16,752,437 24,871,077 23,999,517 27,078,404 32,617,863 21,534,866
P/E ratio 3.81 x 4.96 x 13.2 x 6.56 x 4.54 x 16 x
Yield 2.4% 1.79% 2.1% 2.11% 3.5% 4.21%
Capitalization / Revenue 0.66 x 0.91 x 0.96 x 0.9 x 0.62 x 0.74 x
EV / Revenue 2.74 x 3.71 x 4.36 x 4.03 x 4.19 x 3.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.6 x 0.49 x 0.51 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 78,967 78,990 79,016 79,037 79,078 79,093
Reference price 2 51,000 77,000 67,000 76,750 61,000 58,980
Announcement Date 2/26/19 3/27/20 3/2/21 3/31/22 2/28/23 2/28/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,104,024 6,695,791 5,502,601 6,715,661 7,780,139 6,297,330
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2,238,157 2,423,871 709,149 2,087,720 2,543,715 -285,671
Net income 1 1,057,493 1,226,985 401,095 925,434 1,061,505 291,877
Net margin 17.32% 18.32% 7.29% 13.78% 13.64% 4.63%
EPS 2 13,388 15,531 5,075 11,705 13,422 3,690
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1,224 1,380 1,404 1,620 2,136 2,484
Announcement Date 2/26/19 3/27/20 3/2/21 3/31/22 2/28/23 2/28/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,725,106 18,788,823 18,705,434 21,012,295 27,794,129 16,869,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.6% 13% 4.02% 8.91% 9.64% 1.03%
ROA (Net income/ Total Assets) 1.48% 1.52% 0.45% 0.95% 0.98% 0.1%
Assets 1 71,524,721 80,839,702 88,855,782 96,995,493 108,671,683 296,321,827
Book Value Per Share 2 114,356 129,255 135,417 149,145 160,296 161,095
Cash Flow per Share 2 43,779 41,231 56,131 77,252 65,452 86,330
Capex - 153,404 408,135 514,139 195,079 190,125
Capex / Sales - 2.29% 7.42% 7.66% 2.51% 3.02%
Announcement Date 2/26/19 3/27/20 3/2/21 3/31/22 2/28/23 2/28/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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