Brazil · Delayed Price · Currency is BRL Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of BRL 95.62 billion.
| Market Cap | 95.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.69% |
| Float | 542.69M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 9.47.
| PE Ratio | 17.13 |
| Forward PE | 9.47 |
| PS Ratio | 2.77 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.76 |
| 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 16.24%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 164,382 |
| Employee Count | 33,934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.85, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 97.58 |
| 200-Day Moving Average | 76.26 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 591 |
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 34.50 billion and earned 5.58 billion in profits. Earnings per share was 5.85.
| Revenue | 34.50B |
| Gross Profit | 34.50B |
| Operating Income | 14.26B |
| Pretax Income | 14.26B |
| Net Income | 5.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 46.59 billion in cash and 34.86 billion in debt, with a net cash position of 11.73 billion.
| Cash & Cash Equivalents | 46.59B |
| Total Debt | 34.86B |
| Net Cash | 11.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.88B |
| Book Value Per Share | 60.92 |
| Working Capital | -395.50B |
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 | 41.32% |
| Pretax Margin | 41.32% |
| Profit Margin | 16.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 5.72 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.77% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.84% |
| 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 |