Corporacion Financiera Colombiana SA

As of June 30, 2026, Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B has 9.61M shares outstanding.

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 Sponsored ADR Pfd Class B 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 290,927.02 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 Sponsored ADR Pfd Class B recorded 309.12M 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 658.72M, leaving 164.68M 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 15, 2026, Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B's stock has gained approximately 35.26% over the past 52 weeks. The 50-day moving average sits at 9.88, while the 200-day moving average is 8.83.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B generated 3.24B in revenue and converted that into 164.68M in net income, yielding earnings per share of 1.79. EBITDA reached 1.10B, while operating income came in at 895.54M.

As of June 30, 2026, Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B holds 1.41B in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.19B.

Over the twelve months ended June 30, 2026, Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B 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 Sponsored ADR Pfd Class B's most recent stock split took place on October 4, 2016.