Corporacion Financiera Colombiana SA

Corporacion Financiera Colombiana SA

18,120.00
COP
-380.00
(-2.05%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
3,591,326
2,888,883
6,615,368
5,929,633
8,146,003
9,217,022
9,235,073
10,365,257
11,819,340
11,140,569
11,077,068
10,255,536
10,987,592
Operating Margin (%)
- -
62.96
15.73
13.02
15.03
35.55
27.51
32.04
30.37
31.89
14.45
10.94
12
27.65
Depreciation Expense
- -
140,854
237,776
346,996
376,125
415,669
384,538
371,838
400,752
434,165
476,021
558,251
585,071
681,589
Net Income, GAAP
- -
420,856
203,649
301,795
210,808
1,620,160
1,531,288
1,636,968
1,278,026
1,728,142
883,318
198,306
471,667
558,667
Effective Tax Rate (%)
- -
29.67
31.84
36.64
44
30.51
28.16
29.52
44.11
43.25
45.32
43.55
44.88
46.93
Profit Margin (%)
- -
11.72
7.05
4.56
3.56
19.89
16.61
17.73
12.33
14.62
7.93
1.79
4.6
5.08
Working Capital
-1,133,133
14,513,002
-5,502
5,586,115
3,403,787
6,034,567
7,792,766
6,372,822
8,057,194
2,595,243
2,150,644
3,126,489
1,862,502
- -
LT Debt
699,921
11,365,637
2,093,670
3,722,783
3,891,236
4,263,764
4,737,905
6,004,097
13,364,699
16,783,012
15,795,647
17,499,264
17,539,434
12,204,094
Total Equity
4,027,438
45,331,812
4,623,603
4,948,879
5,279,463
8,118,689
9,968,054
12,032,669
13,272,339
14,871,380
15,522,119
16,326,152
17,021,515
17,141,058
Return on Invested Capital (%)
- -
1.51
11.17
52.27
35.62
52.6
49.08
12.3
7.24
6.99
2.57
1.79
1.89
5.57
Return on Capital (%)
- -
1.44
1.14
3.61
1.97
14.02
11.21
8.95
3.12
3.89
0.74
4.7
3.83
5.52
Return on Common Equity (%)
- -
1.71
0.84
10.25
6.72
34.88
22.3
19.13
12.95
15.83
7.49
1.61
3.67
4.21

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
392,202
- -
- -
LT Borrowings
16,374,876
- -
12,204,094
LT Finance Leases
1,164,558
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,076,798
10,884,043
11,051,163
Cash, Cash Equivalents & STI
7,246,987
4,902,760
4,790,761
Accounts Receivable, Net
2,336,917
3,545,021
3,876,555
Inventories
298,657
- -
- -
Total Current Liabilities
12,214,296
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
392,202
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.72%
7.23%
4.26%
Free Cash Flow
-1,321.78%
-2,147.82%
147.03%
Net Income, GAAP
71.27%
4.94%
137.85%
Sales/Revenue/Turnover
18.19%
2.51%
-7.42%
Total Cash Common Dividend
36.76%
10.26%
0.46%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,652,050
2,654,122
2,666,983
3,216,069
11,077,068
2025
2,780,648
2,619,524
2,586,506
2,876,297
10,255,536
2026
2,822,410
2,702,379
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
10,794
Sector
Finance
Industry
Investment banks/Brokers
Address
Bogota Colombia
IPO Date
Apr 7, 1983
Business
Corporacion Financiera Colombiana SA (Corficolombiana) is a Colombia-based financial corporation and merchant bank operating as a core subsidiary of Grupo Aval Acciones y Valores SA. Founded in 1959 and headquartered in Bogota, Colombia, the company provides comprehensive investment banking, asset management, and direct equity investment solutions while managing a diversified operational portfolio across strategic sectors of the real economy. Corficolombiana operates through six primary business segments: Financial and Investment Banking, Infrastructure, Energy and Gas, Agribusiness, Hospitality and Tourism, and Real Estate. Its core financial products and services include mergers and acquisitions advisory; project finance structuring; syndicated lending and corporate debt underwriting; equity capital markets solutions; foreign exchange and financial derivatives trading; fixed-income securities brokerage, equities trading, and market making via Casa de Bolsa SA; and collective investment fund (FIC) management, wealth management, voluntary pension administration, structured trust management, and custody services via Fiduciaria Corficolombiana SA. In the Infrastructure sector, the company finances, constructs, and operates major transport concessions, including toll highways, bridges, tunnels, and public-private partnerships through concessionaires such as Coviandina, Covioriente, Covipacifico, and Covisur. In the Energy and Gas division, through its strategic holding in Promigas SA and related subsidiaries, the company provides natural gas pipeline transportation, retail natural gas distribution, liquefied natural gas (LNG) regasification, power generation, and distributed energy solutions across Colombia and Peru. In Hospitality, it owns and operates business and leisure hotels under the Hoteles Estelar brand across Colombia, Peru, and Panama. In Agribusiness, it engages in the industrial cultivation and commercial processing of palm oil via Unipalma SA and natural rubber via Mavalle SA. In recent operational developments, Corficolombiana has advanced the completion and operational handover of key 4G highway concession milestones, structured participation in 5G infrastructure initiatives, and expanded its sustainable financing framework through multiple local market issuances of social, green, and sustainable thematic bonds. In addition, through Promigas, the company has expanded its regional natural gas and non-conventional renewable energy operations, commissioning decentralized solar power installations and initiating green hydrogen and biomethane pilot projects, while accelerating the digital transformation of its brokerage and fiduciary subsidiaries to broaden digital onboarding and retail investment fund access.