Corporación Financiera Colombiana S.A

PINK:CRPFY USA Asset Management
Market Cap
$81.72 Million
Market Cap Rank
#7936 Global
#4105 in USA
Share Price
$8.50
Change (1 day)
+0.00%
52-Week Range
$8.50 - $8.50
All Time High
$15.13
About

Corporación Financiera Colombiana S.A. operates as a private financial institution in Columbia and Central America. The company offers investment banking services, including mergers and acquisitions, syndicated contracts, capital markets, project financing, and consulting; and fundraising services. It also provides treasury products, consisting of legal tender, foreign currency, and investment an… Read more

Corporación Financiera Colombiana S.A (CRPFY) - Net Assets

Latest net assets as of September 2025: $16.89 Trillion USD

Based on the latest financial reports, Corporación Financiera Colombiana S.A (CRPFY) has net assets worth $16.89 Trillion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.61 Trillion) and total liabilities ($43.71 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $16.89 Trillion
% of Total Assets 27.88%
Annual Growth Rate 13.52%
5-Year Change 35.68%
10-Year Change 253.1%
Growth Volatility 14.73

Corporación Financiera Colombiana S.A - Net Assets Trend (2014–2024)

This chart illustrates how Corporación Financiera Colombiana S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Corporación Financiera Colombiana S.A (2014–2024)

The table below shows the annual net assets of Corporación Financiera Colombiana S.A from 2014 to 2024.

Year Net Assets Change
2024-12-31 $16.33 Trillion +5.18%
2023-12-31 $15.52 Trillion +4.38%
2022-12-31 $14.87 Trillion +12.05%
2021-12-31 $13.27 Trillion +10.30%
2020-12-31 $12.03 Trillion +20.71%
2019-12-31 $9.97 Trillion +22.78%
2018-12-31 $8.12 Trillion +53.78%
2017-12-31 $5.28 Trillion +6.68%
2016-12-31 $4.95 Trillion +7.04%
2015-12-31 $4.62 Trillion +0.70%
2014-12-31 $4.59 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Corporación Financiera Colombiana S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 561.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $5.74 Trillion 45.75%
Common Stock $3.66 Billion 0.03%
Other Components $6.80 Trillion 54.22%
Total Equity $12.54 Trillion 100.00%

Corporación Financiera Colombiana S.A Competitors by Market Cap

The table below lists competitors of Corporación Financiera Colombiana S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Corporación Financiera Colombiana S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 12,076,328,000,000 to 12,543,157,000,000, a change of 466,829,000,000 (3.9%).
  • Net income of 198,306,000,000 contributed positively to equity growth.
  • Dividend payments of 408,208,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 536,060,818,491.
  • Other factors increased equity by 1,212,791,818,491.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $198.31 Billion +1.58%
Dividends Paid $408.21 Billion -3.25%
Other Comprehensive Income $-536.06 Billion -4.27%
Other Changes $1.21 Trillion +9.67%
Total Change $- 3.87%

Book Value vs Market Value Analysis

This analysis compares Corporación Financiera Colombiana S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.00x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $18227.26 $8.50 x
2019-12-31 $54179.44 $8.50 x
2020-12-31 $61472.28 $8.50 x
2021-12-31 $60424.85 $8.50 x
2022-12-31 $62981.37 $8.50 x
2023-12-31 $66057.49 $8.50 x
2024-12-31 $68611.01 $8.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Corporación Financiera Colombiana S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.58%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.79%
  • • Asset Turnover: 0.18x
  • • Equity Multiplier: 4.83x
  • Recent ROE (1.58%) is below the historical average (13.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 10.87% 81.12% 0.07x 1.96x $40.10 Billion
2015 16.19% 8.90% 0.26x 6.95x $177.55 Billion
2016 10.00% 4.64% 0.32x 6.82x $145.40 Million
2017 6.47% 3.72% 0.27x 6.50x $-114.81 Billion
2018 26.85% 19.91% 0.31x 4.35x $1.02 Trillion
2019 19.89% 16.61% 0.29x 4.13x $761.52 Billion
2020 17.39% 17.73% 0.24x 4.05x $695.58 Billion
2021 12.39% 12.33% 0.22x 4.55x $246.27 Billion
2022 15.01% 14.62% 0.22x 4.69x $576.75 Billion
2023 7.31% 7.93% 0.19x 4.74x $-324.31 Billion
2024 1.58% 1.79% 0.18x 4.83x $-1.06 Trillion

Industry Comparison

This section compares Corporación Financiera Colombiana S.A's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Corporación Financiera Colombiana S.A (CRPFY) $16.89 Trillion 10.87% 2.59x $856.09 Million
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million