Brazil · Delayed Price · Currency is BRL Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of BRL 87.66 billion.
| Market Cap | 87.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.07% |
| Float | 540.46M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.06.
| PE Ratio | 8.81 |
| Forward PE | 8.06 |
| PS Ratio | 2.62 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.42%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 987,835 |
| Profits Per Employee | 293,238 |
| Employee Count | 34,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +76.75% in the last 52 weeks. The beta is 0.84, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +76.75% |
| 50-Day Moving Average | 77.37 |
| 200-Day Moving Average | 65.92 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 508 |
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 BRL 33.52 billion and earned 9.95 billion in profits. Earnings per share was 10.42.
| Revenue | 33.52B |
| Gross Profit | 32.00B |
| Operating Income | 13.73B |
| Pretax Income | 14.09B |
| Net Income | 9.95B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 71.58 billion in cash and 45.03 billion in debt, giving a net cash position of 26.55 billion.
| Cash & Cash Equivalents | 71.58B |
| Total Debt | 45.03B |
| Net Cash | 26.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.12B |
| Book Value Per Share | 60.21 |
| Working Capital | -321.50B |
Cash Flow
In the last 12 months, operating cash flow was -15.49 billion and capital expenditures -2.97 billion, giving a free cash flow of -18.46 billion.
| Operating Cash Flow | -15.49B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -18.46B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.96% |
| Pretax Margin | 42.04% |
| Profit Margin | 29.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 6.89 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.41% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 11.35% |
| FCF Yield | -21.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |