Dividend-yield valuation for Bancolombia's U.S.-listed preferred ADR. The model converts the dividend per local preferred share into the ADR-equivalent distribution and capitalizes it at a required yield.
as of 2026-07-18
Fair value per ADR
$79.41
Upside/downside
0.1%
Annual dividend per ADR
$3.77
Required dividend yield
4.8%
Capitalization
4.00
Forecast
0.94$
Market
79.33$/ADR
Valuation
4.8%
Sources
Bancolombia's 2024 cash dividend was COP 3,900 per local share, reported as approximately US$0.943 per local share in the 2024 Form 20-F. — sec.gov (accessed 2026-07-18)
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