Central Bancompany, Inc. (CBC)

Central Bancompany Statistics

Total Valuation

CBC has a market cap or net worth of $5.70 billion. The enterprise value is $5.66 billion.

Market Cap	5.70B
Enterprise Value	5.66B

Important Dates

The next confirmed earnings date is Tuesday, January 27, 2026, before market open.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 20, 2025

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 (%)	51.04%
Owned by Institutions (%)	3.28%
Float	67.75M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 13.43. CBC's PEG ratio is 1.57.

PE Ratio	15.27
Forward PE	13.43
PS Ratio	5.58
Forward PS	5.18
PB Ratio	1.61
P/TBV Ratio	1.95
P/FCF Ratio	22.31
P/OCF Ratio	20.97
PEG Ratio	1.57

Enterprise Valuation

EV / Earnings	16.42
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.03

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	$415,752
Profits Per Employee	$151,298
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 +78.82% in the last 52 weeks. The beta is -0.03, so CBC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+78.82%
50-Day Moving Average	23.12
200-Day Moving Average	18.38
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	293,396

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, with 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 1.34%.

Dividend Per Share	$0.32
Dividend Yield	1.34%
Dividend Growth (YoY)	272.35%
Years of Dividend Growth	7
Payout Ratio	61.85%
Buyback Yield	0.28%
Shareholder Yield	1.63%
Earnings Yield	6.02%
FCF Yield	4.48%

Analyst Forecast

The average price target for CBC is $28.67, which is 19.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.67
Price Target Difference	19.91%
Analyst Consensus	Strong Buy
Analyst Count	3
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