Ratings Banco Davivienda S.A.

Equities

PFDAVVNDA

COB51PA00076

End-of-day quote Bolsa De Valores De Colombia Other stock markets 18:00:00 2024-04-25 EDT			5-day change	1st Jan Change
22,000 ^COP	+1.38%		+5.77%	+14.70%

02-23	Transcript : Banco Davivienda S.A., Q4 2023 Earnings Call, Feb 23, 2024
02-19	Colombia's Davivienda launches first offer of shares	RE

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 10.43 and 4.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANCO DAVIVIENDA S.A.	+14.70%	2.53B		B+
AGRICULTURAL BANK OF CHINA LIMITED	+18.60%	210B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+8.29%	54.82B		C+
INDUSTRIAL BANK CO., LTD.	+3.27%	47.1B		B-
CHINA CITIC BANK CO., LTD.	+21.47%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.93%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D
FIFTH THIRD BANCORP	+7.54%	25.23B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes