Corporacion Financiera Colombiana SA

These figures are as of June 30, 2026. The debt-to-equity ratio is 71.20, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA Pref posted a return on equity (ROE) of 4.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 986.96M in revenue per employee across its workforce of 11,132.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA Pref recorded 1.05T in income tax expense. That works out to an effective tax rate of 46.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.23T, leaving 558.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Corporacion Financiera Colombiana SA Pref's stock has gained approximately 10.49% over the past 52 weeks. The 50-day moving average sits at 18,637.20, while the 200-day moving average is 17,813.40.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.72T, while operating income came in at 3.04T.

As of June 30, 2026, Corporacion Financiera Colombiana SA Pref holds 4.79T in cash and equivalents against 12.20T in total debt, resulting in a net debt position of 7.41T.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA Pref posted a gross margin of 47.60, reflecting its pricing power and cost economics. The operating margin of 27.65 and net profit margin of 5.08 provide insight into operational efficiency.

Corporacion Financiera Colombiana SA Pref's most recent stock split took place on October 4, 2016 with a 841:859 split ratio.