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Corporación Financiera Colombiana S.A.

Corporación Financiera Colombiana S.A.

CRPFY
Corporación Financiera Colombiana S.A.US flagOther OTC
8.50
USD
- -
- -
2.18BMarket Cap
Corporación Financiera Colombiana S.A.
CRPFY
(Other OTC)

Recent

price

8.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
27,015.96
21,205.95
48,884.1
42,655.2
58,456.79
52,091.42
53,515.81
60,704.3
64,651.77
60,938.89
60,591.54
60,665.51
Revenue per Share
- -
3,165.91
1,494.89
2,230.11
1,516.46
11,626.48
8,654.31
9,485.98
7,484.78
9,452.93
4,831.75
1,084.73
2,254.98
Basic EPS, GAAP
- -
112.97
1,813.58
-14,672.64
844.92
-10,955.92
1,471.05
2,229.83
56.23
-5,703.88
-1,566.45
-5,401.24
- -
Free Cash Flow per Basic Share
- -
2,353.85
698.89
2,827.08
2,605.66
2,224.76
1,805.3
2,428.19
2,340.35
2,321.18
4,679.03
2,232.9
- -
Dividend per Share
- -
100,368.95
-505.79
1,749.89
2,582.62
12,370.48
15,644.86
21,125.16
24,821.33
28,383.19
30,565.51
31,409.08
- -
Book Value per Share
- -
341,011.21
13,546.31
13,091.79
12,102.12
15,136.66
11,008.32
13,552.9
10,180.13
6,324.44
8,179.2
8,338.09
-77,245.29
Tangible Book Value per Share
- -
133
136
135
139
139
177
173
171
183
183
183
183
Basic Weighted Avg Shares
- -
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
11,090,591
Sales/Revenue/Turnover
- -
62.96
15.73
13.02
15.03
35.55
27.51
32.04
30.37
31.89
14.45
10.94
9.95
Operating Margin (%)
- -
140,854
237,776
346,996
376,125
415,669
384,538
371,838
400,752
434,165
476,021
558,251
579,723
Depreciation Expense
- -
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
412,245
Net Income, GAAP
- -
29.67
31.84
36.64
44
30.51
28.16
29.52
44.11
43.25
45.32
43.55
35.81
Effective Tax Rate (%)
- -
11.72
7.05
4.56
3.56
19.89
16.61
17.73
12.33
14.62
7.93
1.79
3.72
Profit Margin (%)
-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
10,527,967
Working Capital
699,921
11,365,637
2,093,670
3,722,783
3,891,236
4,263,764
4,737,905
4,471,672
11,160,443
16,552,146
15,564,609
16,261,050
17,097,164
LT Debt
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
- -
Total Equity
- -
5.14
0.97
6.89
5.52
18.67
13.49
13.31
8.47
7.51
2.77
2.12
4.23
Return on Invested Capital (%)
- -
3.29
2.53
5.71
2.88
21.05
17.01
14.25
4.75
5.19
0.94
-1.83
6.48
Return on Capital (%)
- -
5.77
- -
- -
70.76
155.57
68.18
51.05
32.42
36.66
16.39
3.5
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
11,735,233
17,097,164
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
- -
- -
Market Capitalization
6,474,713
6,342,576
6,093,847

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
11,985,353
11,060,093
10,527,967
Cash, Cash Equivalents & STI
5,586,841
4,723,553
4,439,438
Accounts Receivable, Net
3,578,988
3,533,580
3,371,016
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.31%
10.52%
5.18%
Free Cash Flow
-1,181.96%
-2,167.66%
244.81%
Net Income, GAAP
52.32%
-21.25%
-77.55%
Sales/Revenue/Turnover
16.98%
4.03%
-0.57%
Total Cash Common Dividend
29.76%
16.41%
-52.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,991,870
2,649,079
2,587,537
2,912,084
11,140,569
2024
2,652,050
2,654,122
2,666,983
3,103,913
11,077,068
2025
2,780,648
2,619,524
2,586,506
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,340.55
- -
305.84
- -
4,831.75
2024
1,193.56
- -
-33.38
- -
1,084.73
2025
1,425.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,679.03
2024
- -
- -
- -
- -
2,232.9
2025
- -
- -
- -
- -
- -
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Business
Corporación Financiera Colombiana S.A. Corporación Financiera Colombiana S.A. (CRPFY) operates as a private financial institution and leading investor focused on corporate and project structuring, management, and administration in Colombia and select international markets. The company provides investment banking services, including mergers and acquisitions, syndicated loans, capital markets access, project financing, and consulting; invests in infrastructure through majority stakes in seven road concessions such as Covipacífico, Coviandina, Covioriente, Covimar, Pisa, Coviandes, and Panamericana, as well as energy and gas projects like the SPEC regasification terminal expansion; engages in agribusiness with sustainable cultivation of rubber, palm oil, cotton, rice, and fish farming across 20,000 hectares in regions including Tolima and the Llanos Orientales; and holds significant ownership in the hospitality sector, including 85% of Hoteles Estelar. Founded in 1961 and headquartered in Bogotá, Colombia, it targets strategic sectors such as infrastructure, energy, agribusiness, and tourism, with operations extending to Peru, the Andean region, and Central America. In recent developments, the company sold its participation in Fiduciaria Corficolombiana S.A. and Casa de Bolsa to Grupo Aval Acciones y Valores S.A., completing the transfer of a 94.5% stake in Fiduciaria Corficolombiana in December 2024 to concentrate investments in the real sector; advanced its 4G road concession projects to over 95-96% construction progress, including completion of Covipacífico’s Functional Unit 1, with government authorization for 2025 toll rate normalization; and initiated execution of the SPEC port regasification terminal expansion on the Caribbean coast in partnership with allies like Promigas, which signed a memorandum with Cenit for related initiatives. Corficolombiana continues to explore expansions into water and sanitation projects, digital infrastructure, social infrastructure via public-private partnerships, secondary road initiatives, and vertical integration in transportation and logistics, while monitoring vial projects in Central America and private initiatives in Colombia; it also issued social bonds with the IFC for COP 540 billion to support sustainable efforts like the Brilla program.