Banco Popular (Bogota) (BOG:POPULAR) Risk Assessment


BOG:POPULAR Banco Popular SA (Bogota) BOG:POPULAR
33 GF Score
Price COP120.00
GF Value COP281.13
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Banco Popular (Bogota) 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 Banco Popular (Bogota) is: High Risk: High uncertainty with risk-return tradeoff.

Banco Popular (Bogota)  (BOG:POPULAR) 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.

Banco Popular (Bogota) Risk Assessment Related Terms

BOG:POPULAR vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Banco Popular (Bogota)'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.

Banco Popular (Bogota) Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Banco Popular (Bogota)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Banco Popular (Bogota)'s Risk Assessment falls into.


BOG:POPULAR
33GF Score
Banco Popular SA (Bogota) BOG:POPULAR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Banco Popular (Bogota) (BOG:POPULAR) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Popular (Bogota) stock appears to be undervalued. The current stock price of COP120.00 is trading 57.3% below its estimated GF Value™ of COP281.13. GuruFocus considers Banco Popular (Bogota) to be Significantly Undervalued.

Key valuation signals for BOG:POPULAR:

  • Risk Assessment:
  • GF Value™: COP281.13 vs. price of COP120.00 (57.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

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

Banco Popular (Bogota) Business Description

Address Calle 17 No. 7-43, Piso 3, Bogota, COL
Banco Popular SA (Bogota) provides various banking products and services to individuals, agencies, medium-sized businesses, and public sector companies in Colombia. It offers personal, business, and corporate banking services.
33GF Score

Get the complete analysis for BOG:POPULAR

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

COP120.00
Price
COP281.13
GF Value