Central Bancompany, Inc. (CBC)

Central Bancompany Statistics

Total Valuation

CBC has a market cap or net worth of $5.48 billion. The enterprise value is $5.28 billion.

Market Cap	5.48B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CBC has 238.44 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	238.44M
Shares Outstanding	238.44M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.27%
Owned by Institutions (%)	19.45%
Float	69.81M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	5.52
Forward PS	n/a
PB Ratio	1.60
P/TBV Ratio	1.82
P/FCF Ratio	20.83
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.32
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.73
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$324,535
Profits Per Employee	$118,103
Employee Count	2,277
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBC has paid $100.67 million in taxes.

Income Tax	100.67M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +76.69% in the last 52 weeks. The beta is -0.02, so CBC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+76.69%
50-Day Moving Average	20.25
200-Day Moving Average	16.54
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	327,431

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, CBC had revenue of $946.67 million and earned $344.51 million in profits. Earnings per share was $1.57.

Revenue	946.67M
Gross Profit	946.67M
Operating Income	451.19M
Pretax Income	445.82M
Net Income	344.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.57

Balance Sheet

The company has $1.03 billion in cash and $958.77 million in debt, giving a net cash position of $71.30 million or $0.30 per share.

Cash & Cash Equivalents	1.03B
Total Debt	958.77M
Net Cash	71.30M
Net Cash Per Share	$0.30
Equity (Book Value)	3.28B
Book Value Per Share	14.88
Working Capital	-14.67B

Cash Flow

In the last 12 months, operating cash flow was $273.17 million and capital expenditures -$16.43 million, giving a free cash flow of $256.74 million.

Operating Cash Flow	273.17M
Capital Expenditures	-16.43M
Free Cash Flow	256.74M
FCF Per Share	$1.08

Margins

Gross Margin	n/a
Operating Margin	47.66%
Pretax Margin	47.09%
Profit Margin	36.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.12%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$0.32
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	61.85%
Buyback Yield	0.28%
Shareholder Yield	1.63%
Earnings Yield	6.44%
FCF Yield	4.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 27, 2025. It was a forward split with a ratio of 50:1.

Last Split Date	Oct 27, 2025
Split Type	Forward
Split Ratio	50:1

Scores

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