Bolsa de Valores de Colombia (BOG:BVC) Risk Assessment


BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
74 GF Score
Price COP15,960.00
GF Value COP14,108.46
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Bolsa de Valores de Colombia Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bolsa de Valores de Colombia is: Moderate Risk: Sensitive, better choose undervalued stock.

Bolsa de Valores de Colombia  (BOG:BVC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bolsa de Valores de Colombia Risk Assessment Related Terms

BOG:BVC vs SPGI, CME, MCO: Risk Assessment Comparison

For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de Colombia's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bolsa de Valores de Colombia Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Colombia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bolsa de Valores de Colombia's Risk Assessment falls into.


BOG:BVC
74GF Score
Bolsa de Valores de Colombia SA BOG:BVC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?

Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued. The current stock price of COP15,960.00 is trading 13.1% above its estimated GF Value™ of COP14,108.46. GuruFocus considers Bolsa de Valores de Colombia to be Modestly Overvalued.

Key valuation signals for BOG:BVC:

  • Risk Assessment:
  • GF Value™: COP14,108.46 vs. price of COP15,960.00 (13.1% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the BOG:BVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bolsa de Valores de Colombia Business Description

Address Cra 7 #71-21 Torre B Piso 12, Bogota, COL
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
74GF Score

Get the complete analysis for BOG:BVC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP15,960.00
Price
COP14,108.46
GF Value