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Grupo Bolivar SA GRUBOLIVAR

Morningstar Rating
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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 27% discount.
Price
COP 66,631.44
Fair Value
COP 12,367.18
Uncertainty
Very High
1-Star Price
COP 414,358.81
5-Star Price
COP 86,533.55
Economic Moat
Nmsjm
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
4.66
Price/Sales
0.26
Dividend Yield (Trailing)
10.25%
Dividend Yield (Forward)
4.20%
Total Yield
9.07%

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
GPROFUT
GNP
Price/Earnings (Normalized)
4.6611.287.37
Price/Book Value
0.372.331.64
Price/Sales
0.261.420.33
Price/Cash Flow
0.848.89
Price/Earnings
GRUBOLIVAR
GPROFUT
GNP

Financial Strength

Metric
GRUBOLIVAR
GPROFUT
GNP
Quick Ratio
27.07
Current Ratio
27.07
Interest Coverage
10.76
Quick Ratio
GRUBOLIVAR
GPROFUT
GNP

Profitability

Metric
GRUBOLIVAR
GPROFUT
GNP
Return on Assets (Normalized)
0.14%2.33%2.05%
Return on Equity (Normalized)
2.27%24.49%25.30%
Return on Invested Capital (Normalized)
19.40%20.75%
Return on Assets
GRUBOLIVAR
GPROFUT
GNP
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