Bancolombia S.A.

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Solid Earnings
  • Deposit Funding
  • High Leverage

AI
AI Summary

5.0

Treat CIB as a deposit-funded Colombian bank with moderate valuation—not an Egyptian high-growth story—until issuer identity and the COP 291.7T investment portfolio's duration, sovereign exposure, and liquidity are verified; the 7% yield is appealing but not underwritable given conflicting payout data. Maintain caution unless disclosures validate portfolio resilience and dividend sustainability, with a break below 96.1 signaling rising downside risk.

DepositFranchise
PortfolioOpacity
IssuerVerification‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Solid Earnings
  • •Deposit Funding
  • •High Leverage

CIB is profitable with strong deposits and cash generation, but investors should monitor high leverage, investment concentration, and inconsistent payout data.

BankingStrength
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Test
  • •Lower Highs
  • •Seller Momentum

CIB is cautiously bearish last month, with $96.10–$96.60 support critical for a rebound while a break below it could extend losses before any recovery toward $100–$103.30.

CIB
TechnicalAnalysis
Support Level: $96.10–$96.60
Resistance Level: $100.00–$103.30

Sharp decline from $103.10 on 2026-09-10 to $96.63 on 2026-09-18

Sentiment & News

5.0

Key News Insights:

  • •Relative valuation focus
  • •Industrial momentum
  • •Stake reduction

Grupo Cibest is drawing valuation and shareholder-yield interest amid favorable industrial-sector momentum, though a major investor significantly cut its stake.

ValueWatch
OwnershipShift

Sentiment is mixed-positive, with sector tailwinds offset by the notable institutional sell-down