Corporacion Financiera Colombiana (BOG:CORFICOLCF) ROIC %: 2.53% (As of Sep. 2025)


BOG:CORFICOLCF Corporacion Financiera Colombiana SA BOG:CORFICOLCF
22 GF Score
Price COP18,480.00
GF Value COP14,645.98
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Corporacion Financiera Colombiana ROIC %?

Corporacion Financiera Colombiana BOG:CORFICOLCF 22 ROIC % is 2.53% as of Sep. 2025. GuruFocus rates BOG:CORFICOLCF with a GF Score™ of 22/100 and a GF Value™ of COP14,645.98 (Modestly Overvalued). The stock has 11 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Corporacion Financiera Colombiana's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 2.53%.

As of today (2026-06-28), Corporacion Financiera Colombiana's WACC % is 12.61%. Corporacion Financiera Colombiana's ROIC % is 1.28% (calculated using TTM income statement data). Corporacion Financiera Colombiana earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Corporacion Financiera Colombiana  (BOG:CORFICOLCF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Corporacion Financiera Colombiana's WACC % is 12.61%. Corporacion Financiera Colombiana's ROIC % is 1.28% (calculated using TTM income statement data). Corporacion Financiera Colombiana earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Corporacion Financiera Colombiana ROIC % Related Terms


Corporacion Financiera Colombiana ROIC % Historical Data

* Premium members only.

The historical data trend for Corporacion Financiera Colombiana's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporacion Financiera Colombiana ROIC % Chart

Corporacion Financiera Colombiana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 5.08 4.88 1.71 1.26

Corporacion Financiera Colombiana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 -6.23 4.18 3.24 2.53

BOG:CORFICOLCF vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Corporacion Financiera Colombiana's ROIC %, along with its competitors' market caps and ROIC % 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.


Corporacion Financiera Colombiana ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Corporacion Financiera Colombiana's ROIC % distribution charts can be found below:

* The bar in red indicates where Corporacion Financiera Colombiana's ROIC % falls into.


BOG:CORFICOLCF
22GF Score
Corporacion Financiera Colombiana SA BOG:CORFICOLCF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion Financiera Colombiana ROIC % Calculation

Corporacion Financiera Colombiana's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=1211573 * ( 1 - 43.55% )/( (53247753 + 55448744)/ 2 )
=683932.9585/54348248.5
=1.26 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=57286403 - 1888006 - ( 6900859 - max(0, 11939228 - 14089872+6900859))
=53247753

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=60638606 - 2063373 - ( 6317798 - max(0, 11634448 - 14760937+6317798))
=55448744

Corporacion Financiera Colombiana's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=2543080 * ( 1 - 44.37% )/( (55841439 + 56166138)/ 2 )
=1414715.404/56003788.5
=2.53 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 2.53% mean?
Corporacion Financiera Colombiana (BOG:CORFICOLCF) has a ROIC % of 2.53% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Corporacion Financiera Colombiana and its competitors.
Is Corporacion Financiera Colombiana's ROIC % too high?
Corporacion Financiera Colombiana's current ROIC % is 2.53%. The Asset Management industry median ROIC % is 1.21. Corporacion Financiera Colombiana's value of 2.53% is 109.1% above this industry median. Overall, Corporacion Financiera Colombiana has a GF Score™ of 22/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Financiera Colombiana's ROIC % compare to BLK and BX?
Corporacion Financiera Colombiana's ROIC % of 2.53% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. Corporacion Financiera Colombiana's value of 2.53% is 109.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion Financiera Colombiana's current ROIC % of 2.53% is 109.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Corporacion Financiera Colombiana and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion Financiera Colombiana's current ROIC % is 2.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Financiera Colombiana stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana (BOG:CORFICOLCF) is currently considered Modestly Overvalued. The stock's GF Value™ is COP14,645.98, compared to a current price of COP18,480.00 — trading 26.2% above its estimated fair value. The current ROIC % is 2.53% and 109.1% above the Asset Management industry median of 1.21. Corporacion Financiera Colombiana's overall GF Score™ is 22/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Corporacion Financiera Colombiana (BOG:CORFICOLCF), the current ROIC % is 2.53% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corporacion Financiera Colombiana (BOG:CORFICOLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion Financiera Colombiana stock appears to be overvalued. The current stock price of COP18,480.00 is trading 26.2% above its estimated GF Value™ of COP14,645.98. GuruFocus considers Corporacion Financiera Colombiana to be Modestly Overvalued.

Key valuation signals for BOG:CORFICOLCF:

  • ROIC %: 2.53%
  • GF Value™: COP14,645.98 vs. price of COP18,480.00 (26.2% above fair value)
  • GF Score™: 22/100 with 11 warning signs
  • Industry Position: 109.1% above the Asset Management median

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


Corporacion Financiera Colombiana Business Description

Other Exchanges PFCORFICOL:Colombia
Address Carrera 13, 8th Floor, No. 26-45, Bogota, COL
Corporacion Financiera Colombiana SA operates as an investor in corporate and project structuring, management, and administration in Colombia. The company operates in Colombia and Peru and has a diversified portfolio across strategic sectors, including infrastructure, energy and gas, financial services, tourism, and agribusiness.
22GF Score

Get the complete analysis for BOG:CORFICOLCF

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

COP18,480.00
Price
COP14,645.98
GF Value