Grupo Cibest S.A. (BVC:CIBEST)

Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of COP 52.88 trillion.

Market Cap	52.88T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Grupo Cibest has 961.83 million shares outstanding.

Current Share Class	509.70M
Shares Outstanding	961.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.63%
Float	547.72M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 8.56. Grupo Cibest's PEG ratio is 1.21.

PE Ratio	8.55
Forward PE	8.56
PS Ratio	2.24
PB Ratio	1.25
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.50%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	693.97M
Profits Per Employee	196.91M
Employee Count	34,114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid 2.69 trillion in taxes.

Income Tax	2.69T
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.90, so Grupo Cibest's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+61.19%
50-Day Moving Average	55,056.00
200-Day Moving Average	47,328.90
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	143,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Cibest had revenue of COP 23.59 trillion and earned 6.69 trillion in profits. Earnings per share was 6,959.12.

Revenue	23.59T
Gross Profit	22.50T
Operating Income	9.25T
Pretax Income	9.50T
Net Income	6.69T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6,959.12

Balance Sheet

The company has 52.72 trillion in cash and 31.48 trillion in debt, giving a net cash position of 21.24 trillion or 22,084.00 per share.

Cash & Cash Equivalents	52.72T
Total Debt	31.48T
Net Cash	21.24T
Net Cash Per Share	22,084.00
Equity (Book Value)	42.38T
Book Value Per Share	42,932.95
Working Capital	-237,530.07B

Cash Flow

In the last 12 months, operating cash flow was -13,985.93 billion and capital expenditures -2,001.26 billion, giving a free cash flow of -15,987.19 billion.

Operating Cash Flow	-13,985.93B
Capital Expenditures	-2,001.26B
Free Cash Flow	-15,987.19B
FCF Per Share	-16,621.69

Margins

Gross Margin	n/a
Operating Margin	39.22%
Pretax Margin	40.27%
Profit Margin	28.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,900.00, which amounts to a dividend yield of 6.59%.

Dividend Per Share	3,900.00
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.02%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	12.66%
FCF Yield	-30.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 23, 1994. It was a forward split with a ratio of 1.02562.

Last Split Date	Aug 23, 1994
Split Type	Forward
Split Ratio	1.02562

Scores

Altman Z-Score	n/a
Piotroski F-Score	2