Brazil · Delayed Price · Currency is BRL Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of BRL 86.41 billion.
| Market Cap | 86.41B |
| 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 (%) | 50.50% |
| Float | 540.46M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 8.10.
| PE Ratio | 8.68 |
| Forward PE | 8.10 |
| PS Ratio | 2.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.90 |
| 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 | n/a |
| 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 | 989,750 |
| 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 +82.94% 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 | +82.94% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 576 |
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 33.59 billion and earned 9.95 billion in profits. Earnings per share was 10.42.
| Revenue | 33.59B |
| Gross Profit | 32.21B |
| Operating Income | 13.81B |
| 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 41.41 billion in cash and 45.03 billion in debt, giving a net cash position of -3.62 billion.
| Cash & Cash Equivalents | 41.41B |
| Total Debt | 45.03B |
| Net Cash | -3.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.12B |
| Book Value Per Share | 60.21 |
| Working Capital | -349.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.12% |
| Pretax Margin | 41.96% |
| Profit Margin | 29.63% |
| 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 8.09%.
| Dividend Per Share | 6.89 |
| Dividend Yield | 8.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 11.52% |
| FCF Yield | n/a |
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 |