Grupo Bolivar SA GRUBOLIVAR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRUBOLIVAR is trading at a 788% premium.
Price
COP 61,795.52
Fair Value
COP 48,285.36
Uncertainty
Very High
1-Star Price
COP 448,713.39
5-Star Price
COP 39,569.93
Economic Moat
Kgj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.28
Dividend Yield (Trailing)
9.79%
Dividend Yield (Forward)
4.01%
Total Yield
9.79%

Company Profile

Grupo Bolivar SA is engaged in the investment of real and personal properties. It creates and manages investment portfolios. It also operates in the financial, insurance, capitalization, and construction sector. It invests in corporate quotas and interest in national or foreign companies; equity or investment securities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
26,269

Comparables

Valuation

Metric
GRUBOLIVAR
POPULAR
BHI
Price/Earnings (Normalized)
7.03
Price/Book Value
0.410.570.77
Price/Sales
0.280.471.11
Price/Cash Flow
1.142.86
Price/Earnings
GRUBOLIVAR
POPULAR
BHI

Financial Strength

Metric
GRUBOLIVAR
POPULAR
BHI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GRUBOLIVAR
POPULAR
BHI
Return on Assets (Normalized)
−0.15%0.50%1.88%
Return on Equity (Normalized)
−2.38%11.31%16.91%
Return on Invested Capital (Normalized)
Return on Assets
GRUBOLIVAR
POPULAR
BHI

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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T. Rowe Price Group Inc
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
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