BANCO DE OCCIDENTE S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 13,980 COP | 0.00% |
|
0.00% | +16.50% |
| 21/03 | Banco de Occidente S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 05/03 | Colombia's Grupo Aval reports Q4 profit | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59,24,189 | 59,24,189 | 53,00,590 | 42,87,242 | 37,41,593 | 18,70,797 |
| Enterprise Value (EV) 1 | 53,72,769 | 52,09,706 | 94,28,396 | 79,86,665 | 85,16,772 | 63,87,899 |
| P/E ratio | 14.3 x | 10.5 x | 15.8 x | 7.39 x | 8.27 x | 3.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.05 x | 2.63 x | 2.75 x | 1.88 x | 1.57 x | 0.76 x |
| EV / Revenue | 2.77 x | 2.31 x | 4.9 x | 3.5 x | 3.58 x | 2.58 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.32 x | 1.22 x | 1.07 x | 0.83 x | 0.72 x | 0.33 x |
| Nbr of stocks (in thousands) | 1,55,900 | 1,55,900 | 1,55,900 | 1,55,900 | 1,55,900 | 1,55,900 |
| Reference price 2 | 38,000 | 38,000 | 34,000 | 27,500 | 24,000 | 12,000 |
| Announcement Date | 23/03/19 | 31/03/20 | 10/04/21 | 30/03/22 | 12/04/23 | 21/03/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,41,219 | 22,53,506 | 19,25,749 | 22,84,468 | 23,80,399 | 24,76,684 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 3,80,839 | 6,29,158 | 2,75,099 | 6,60,810 | 5,73,799 | 4,52,212 |
| Net income 1 | 4,13,390 | 5,63,356 | 3,34,890 | 5,80,222 | 4,52,509 | 4,73,547 |
| Net margin | 21.3% | 25% | 17.39% | 25.4% | 19.01% | 19.12% |
| EPS 2 | 2,652 | 3,614 | 2,148 | 3,722 | 2,903 | 3,038 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/03/19 | 31/03/20 | 10/04/21 | 30/03/22 | 12/04/23 | 21/03/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 41,27,806 | 36,99,423 | 47,75,179 | 45,17,102 |
| Net Cash position 1 | 5,51,420 | 7,14,483 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.22% | 12.1% | 6.92% | 11.5% | 8.77% | 8.8% |
| ROA (Net income/ Total Assets) | 1.08% | 1.39% | 0.78% | 1.21% | 0.82% | 0.75% |
| Assets 1 | 3,81,35,609 | 4,04,12,912 | 4,31,05,934 | 4,79,08,678 | 5,53,66,328 | 6,35,03,688 |
| Book Value Per Share 2 | 28,781 | 31,065 | 31,739 | 33,067 | 33,252 | 36,248 |
| Cash Flow per Share 2 | 7,153 | 8,597 | 9,206 | 20,549 | 11,698 | 12,432 |
| Capex 1 | 50,831 | 56,175 | 36,296 | 59,501 | 66,173 | - |
| Capex / Sales | 2.62% | 2.49% | 1.88% | 2.6% | 2.78% | - |
| Announcement Date | 23/03/19 | 31/03/20 | 10/04/21 | 30/03/22 | 12/04/23 | 21/03/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.50% | 561M | |
| +22.26% | 208B | |
| +1.60% | 72.86B | |
| +8.06% | 55.97B | |
| +21.81% | 51.01B | |
| +5.61% | 49.29B | |
| +32.61% | 47.04B | |
| +10.83% | 36.84B | |
| -15.79% | 35.32B | |
| -96.60% | 32.24B |
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