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Valores Industriales

BVC:VALINDUSTR
Snowflake Description

Excellent balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
VALINDUSTR
BVC
COP419B
Market Cap
  1. Home
  2. CO
  3. Diversified Financials
Company description

Valores Industriales S.A. invests in and develops investment projects in various companies in Colombia. The last earnings update was 98 days ago. More info.


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VALINDUSTR Share Price and Events
7 Day Returns
0%
BVC:VALINDUSTR
0.9%
South America Capital Markets
0.1%
CO Market
1 Year Returns
-0%
BVC:VALINDUSTR
42.5%
South America Capital Markets
15.4%
CO Market
VALINDUSTR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Valores Industriales (VALINDUSTR) 0% 0% 0% -0% -0% -
South America Capital Markets 0.9% -0.1% 12.1% 42.5% 87.8% 208.4%
CO Market 0.1% 0.4% 5.4% 15.4% 45.8% 30.2%
1 Year Return vs Industry and Market
  • VALINDUSTR underperformed the Capital Markets industry which returned 42.5% over the past year.
  • VALINDUSTR underperformed the Market in Colombia which returned 15.4% over the past year.
Price Volatility
VALINDUSTR
Industry
5yr Volatility vs Market

Value

 Is Valores Industriales undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Valores Industriales to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Valores Industriales.

BVC:VALINDUSTR Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= COP9,046.24 * 6.8%
COP617.32
Book Value of Equity per Share Median Book Value from the past 5 years. COP9,046.24
Discount Rate (Cost of Equity) See below 13.4%
Perpetual Growth Rate 10-Year CO Government Bond Rate 6.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BVC:VALINDUSTR
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CO Govt Bond Rate 6.7%
Equity Risk Premium S&P Global 7.9%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.77
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.772 (1 + (1- 33%) (4.43%))
0.862
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.86
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 6.66% + (0.862 * 7.85%)
13.43%

Discounted Cash Flow Calculation for BVC:VALINDUSTR using Excess Returns Model Model

The calculations below outline how an intrinsic value for Valores Industriales is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

BVC:VALINDUSTR Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (6.8% – 13.43%) * COP9,046.24)
COP-597.49
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= COP-597.49 / (13.43% - 6.66%)
COP-8,827.06
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= COP9,046.24 + COP-8,827.06
COP219.18
BVC:VALINDUSTR Discount to Share Price
Calculation Result
Value per share (COP) From above. COP219.18
Current discount Discount to share price of COP7,540.00
= -1 x (COP7,540.00 - COP219.18) / COP219.18
-3340.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Valores Industriales is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Valores Industriales's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Valores Industriales's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BVC:VALINDUSTR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in COP COP-3,802.34
BVC:VALINDUSTR Share Price ** BVC (2020-02-19) in COP COP7540
South America Capital Markets Industry PE Ratio Median Figure of 28 Publicly-Listed Capital Markets Companies 15.12x
Colombia Market PE Ratio Median Figure of 50 Publicly-Listed Companies 11.28x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Valores Industriales.

BVC:VALINDUSTR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BVC:VALINDUSTR Share Price ÷ EPS (both in COP)

= 7540 ÷ -3,802.34

-1.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Valores Industriales is loss making, we can't compare its value to the South America Capital Markets industry average.
  • Valores Industriales is loss making, we can't compare the value of its earnings to the Colombia market.
Price based on expected Growth
Does Valores Industriales's expected growth come at a high price?
Raw Data
BVC:VALINDUSTR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Capital Markets Industry PEG Ratio Median Figure of 166 Publicly-Listed Capital Markets Companies 1.89x
Colombia Market PEG Ratio Median Figure of 13 Publicly-Listed Companies 1.02x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Valores Industriales, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Valores Industriales's assets?
Raw Data
BVC:VALINDUSTR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in COP COP6,254.85
BVC:VALINDUSTR Share Price * BVC (2020-02-19) in COP COP7540
South America Capital Markets Industry PB Ratio Median Figure of 34 Publicly-Listed Capital Markets Companies 1.15x
Colombia Market PB Ratio Median Figure of 59 Publicly-Listed Companies 1.04x
BVC:VALINDUSTR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BVC:VALINDUSTR Share Price ÷ Book Value per Share (both in COP)

= 7540 ÷ 6,254.85

1.21x

* Primary Listing of Valores Industriales.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Valores Industriales is overvalued based on assets compared to the South America Capital Markets industry average.
X
Value checks
We assess Valores Industriales's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Valores Industriales has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Valores Industriales expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Valores Industriales has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.6%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Valores Industriales expected to grow at an attractive rate?
  • Unable to compare Valores Industriales's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Valores Industriales's earnings growth to the Colombia market average as no estimate data is available.
  • Unable to compare Valores Industriales's revenue growth to the Colombia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BVC:VALINDUSTR Future Growth Rates Data Sources
Data Point Source Value (per year)
Global Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 11.6%
Global Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 5.7%
Colombia Market Earnings Growth Rate Market Cap Weighted Average 7.6%
Colombia Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BVC:VALINDUSTR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in COP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BVC:VALINDUSTR Past Financials Data
Date (Data in COP Millions) Revenue Cash Flow Net Income *
2019-09-30 55,461 33,028 -211,302
2019-06-30 55,459 33,275 -199,895
2019-03-31 55,597 40,352 -187,909
2018-12-31 42,640 39,767 -74,739
2018-09-30 5,654 32,097 57,756
2018-06-30 5,806 37,151 58,192
2018-03-31 5,839 27,070 59,912
2017-12-31 5,859 29,050 62,316
2017-09-30 5,696 28,909 59,265
2017-06-30 5,578 26,642 61,229
2017-03-31 5,383 22,919 34,409
2016-12-31 2,184 20,780 25,761

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Valores Industriales is high growth as no earnings estimate data is available.
  • Unable to determine if Valores Industriales is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BVC:VALINDUSTR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Valores Industriales Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BVC:VALINDUSTR Past Financials Data
Date (Data in COP Millions) EPS *
2019-09-30 -3,802.34
2019-06-30 -3,597.07
2019-03-31 -3,381.39
2018-12-31 -1,344.92
2018-09-30 1,039.32
2018-06-30 1,047.17
2018-03-31 1,078.11
2017-12-31 1,121.36
2017-09-30 1,066.43
2017-06-30 1,101.77
2017-03-31 619.16
2016-12-31 463.55

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Valores Industriales will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Valores Industriales's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Valores Industriales's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Valores Industriales's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Global market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Global market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Valores Industriales has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Valores Industriales performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Valores Industriales's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Valores Industriales does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Valores Industriales's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Valores Industriales's 1-year growth to the South America Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Valores Industriales's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Valores Industriales Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BVC:VALINDUSTR Past Revenue, Cash Flow and Net Income Data
Date (Data in COP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 55,460.91 -211,302.20 3,968.75
2019-06-30 55,459.36 -199,894.89 3,618.61
2019-03-31 55,596.52 -187,909.34 3,268.43
2018-12-31 42,640.25 -74,739.43 3,171.19
2018-09-30 5,653.91 57,756.07 2,437.68
2018-06-30 5,806.49 58,192.25 2,208.32
2018-03-31 5,838.87 59,911.93 2,083.06
2017-12-31 5,859.34 62,316.00 1,946.60
2017-09-30 5,695.80 59,264.63 1,933.93
2017-06-30 5,578.00 61,228.75 1,919.18
2017-03-31 5,382.76 34,409.07 1,832.01
2016-12-31 2,183.99 25,761.19 1,849.35
2016-09-30 2,239.19 25,972.45 1,832.80
2016-06-30 2,215.78 28,062.25 1,854.08
2016-03-31 -13,504.57 36,966.87 1,830.29
2015-12-31 2,290.54 51,448.34 1,737.65
2015-09-30 8,436.54 54,636.37 1,603.91
2015-06-30 31,003.71 28,420.09 1,608.37
2015-03-31 12,242.10 47,556.87 1,642.16
2014-12-31 11,130.32 46,392.66 1,623.42
2014-06-30 6,051.03 17,958.86 2,046.56
2013-12-31 16,937.93 13,105.76 1,688.78
2013-09-30 16,744.40 13,159.36 1,367.30
2013-06-30 16,847.19 13,158.56 1,473.70
2013-03-31 13,610.88 13,066.22 1,452.01

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Valores Industriales has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Valores Industriales has efficiently used its assets last year compared to the South America Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Valores Industriales improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Valores Industriales's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Valores Industriales has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Valores Industriales's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Valores Industriales's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Valores Industriales is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Valores Industriales's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Valores Industriales's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Valores Industriales Company Filings, last reported 4 months ago.

BVC:VALINDUSTR Past Debt and Equity Data
Date (Data in COP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 349,076.28 18,541.39 25,467.82
2019-06-30 349,773.24 18,540.08 25,709.76
2019-03-31 352,542.45 18,540.77 20,686.38
2018-12-31 609,820.78 12,621.95 14,992.97
2018-09-30 520,025.19 12,543.82 1,635.12
2018-06-30 538,918.99 13,906.90 3,026.77
2018-03-31 526,599.69 20,406.89 2,614.95
2017-12-31 538,351.21 24,484.99 8,148.47
2017-09-30 511,557.49 26,043.68 6,922.99
2017-06-30 504,093.87 31,244.29 7,233.91
2017-03-31 485,805.76 31,246.56 4,819.69
2016-12-31 483,399.12 32,370.34 7,895.57
2016-09-30 464,938.45 26,193.09 6,961.24
2016-06-30
2016-03-31 473,771.60 25,788.76 814.72
2015-12-31 479,344.11 25,877.93 1,203.27
2015-09-30 478,101.01 26,239.76 1,444.83
2015-06-30 449,623.91 26,339.10 716.31
2015-03-31 455,422.11 26,243.18 670.17
2014-12-31 446,257.38 26,781.50 1,112.50
2014-06-30
2013-12-31 381,680.03 36,969.66 13,215.46
2013-09-30 338,674.22 12,194.25 4,215.90
2013-06-30 338,984.07 14,700.98 458.74
2013-03-31 339,450.76 15,107.67 1,343.07
  • Valores Industriales's level of debt (5.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (6.8% vs 5.3% today).
  • Debt is well covered by operating cash flow (178.1%, greater than 20% of total debt).
  • Unable to confirm if the interest payments on Valores Industriales's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Valores Industriales's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Valores Industriales has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Valores Industriales's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Valores Industriales dividends.
If you bought COP2,000 of Valores Industriales shares you are expected to receive COP0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Valores Industriales's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Valores Industriales's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BVC:VALINDUSTR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
South America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 1.7%
Colombia Market Average Dividend Yield Market Cap Weighted Average of 34 Stocks 4.8%
Colombia Minimum Threshold Dividend Yield 10th Percentile 2.1%
Colombia Bottom 25% Dividend Yield 25th Percentile 2.8%
Colombia Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BVC:VALINDUSTR Past Annualized Dividends Data
Date (Data in COP) Dividend per share (annual) Avg. Yield (%)
2018-03-23 227.000 3.010
2017-03-31 213.000 2.825
2016-04-25 46.640 0.618
2013-05-24 147.400 2.393
2012-12-14 135.000 2.652
2011-06-22 162.000 5.226
2011-03-09 162.000 5.226
2010-04-27 148.780 4.799

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Valores Industriales has not reported any payouts.
  • Unable to verify if Valores Industriales's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Valores Industriales's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Valores Industriales has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Valores Industriales's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 2.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Valores Industriales afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Valores Industriales has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Valores Industriales's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Valores Industriales has no CEO, or we have no data on them.
Management Team
Board of Directors

Monica Maria Gomez Jaramillo

TITLE
Non-Independent Director

Maria Isabel Giraldo Angel

TITLE
Independent Director

Maria Camila Gomez Arbelaez

TITLE
Non-Independent Director

Eulalia Maria Sanin Gomez

TITLE
Non-Independent Director

Pablo Caicedo Gómez

TITLE
Non-Independent Director

Nicolas Santos Charry

TITLE
Independent Director

Alejandro Gomez Arbelaez

TITLE
Non-Independent Director

Juan Esteban Sanin Gomez

TITLE
Former Director

Manuel Andres Gomez

TITLE
Alternate Director

Juan Antonio Pelaez Gomez

TITLE
Non-Independent Alternate Director
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (COP) Value (COP)
X
Management checks
We assess Valores Industriales's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Valores Industriales has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Valores Industriales S.A. invests in and develops investment projects in various companies in Colombia. It also provides administrative, financial, and accounting consultancy and advisory services. The company was founded in 1997 and is based in Medellín, Colombia.

Details
Name: Valores Industriales S.A.
VALINDUSTR
Exchange: BVC
Founded: 1997
COP419,009,592,560
55,571,564
Website: http://www.valoresindustriales.com
Address: Valores Industriales S.A.
Cll 5A #39-93 Centro de trabajo Corfín T-2 P-4,
Medellín,
Colombia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BVC VALINDUSTR Ordinary Shares Bolsa de Valores de Colombia CO COP 18. Apr 2002
Number of employees
Current staff
Staff numbers
0
Valores Industriales employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/02/20 18:03
End of day share price update: 2020/02/19 00:00
Last earnings filing: 2019/11/14
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.