Central Bancompany, Inc. (CBC)

Central Bancompany Statistics

Total Valuation

CBC has a market cap or net worth of $5.74 billion. The enterprise value is $6.60 billion.

Market Cap	5.74B
Enterprise Value	6.60B

Important Dates

The last earnings date was 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 increased by 0.79% in one year.

Current Share Class	238.44M
Shares Outstanding	238.44M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	51.64%
Owned by Institutions (%)	7.51%
Float	58.98M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 12.89. CBC's PEG ratio is 0.83.

PE Ratio	13.73
Forward PE	12.89
PS Ratio	5.39
Forward PS	5.19
PB Ratio	1.49
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	16.89
EV / Sales	6.52
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 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	$348,381
Profits Per Employee	$134,545
Employee Count	2,905
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBC has paid $115.71 million in taxes.

Income Tax	115.71M
Effective Tax Rate	22.84%

Stock Price Statistics

The stock price has increased by +75.26% 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	+75.26%
50-Day Moving Average	23.86
200-Day Moving Average	19.26
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	154,346

Short Selling Information

The latest short interest is 457,208, so 0.19% of the outstanding shares have been sold short.

Short Interest	457,208
Short Previous Month	n/a
Short % of Shares Out	0.19%
Short % of Float	0.78%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, CBC had revenue of $1.01 billion and earned $390.85 million in profits. Earnings per share was $1.75.

Revenue	1.01B
Gross Profit	1.01B
Operating Income	506.56M
Pretax Income	506.56M
Net Income	390.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.75

Balance Sheet

The company has $258.59 million in cash and $1.01 billion in debt, with a net cash position of -$753.26 million or -$3.16 per share.

Cash & Cash Equivalents	258.59M
Total Debt	1.01B
Net Cash	-753.26M
Net Cash Per Share	-$3.16
Equity (Book Value)	3.78B
Book Value Per Share	16.50
Working Capital	-14.76B

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	50.05%
Pretax Margin	50.05%
Profit Margin	38.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.33%.

Dividend Per Share	$0.32
Dividend Yield	1.33%
Dividend Growth (YoY)	272.35%
Years of Dividend Growth	7
Payout Ratio	55.32%
Buyback Yield	-0.79%
Shareholder Yield	0.51%
Earnings Yield	6.69%
FCF Yield	n/a

Analyst Forecast

The average price target for CBC is $28.88, which is 20.03% higher than the current price. The consensus rating is "Buy".

Price Target	$28.88
Price Target Difference	20.03%
Analyst Consensus	Buy
Analyst Count	4
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
Lynch Upside
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