Central Bancompany Statistics
Total Valuation
CBC has a market cap or net worth of $5.86 billion. The enterprise value is $4.80 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
CBC has 240.29 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 240.29M |
| Shares Outstanding | 240.29M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 51.29% |
| Owned by Institutions (%) | 15.16% |
| Float | 60.71M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 13.11. CBC's PEG ratio is 1.34.
| PE Ratio | 13.84 |
| Forward PE | 13.11 |
| PS Ratio | 5.75 |
| Forward PS | 5.13 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.30 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.51 |
| 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) | 3.56% |
| Revenue Per Employee | $333,349 |
| Profits Per Employee | $128,520 |
| Employee Count | 3,036 |
| 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 +55.45% in the last 52 weeks. The beta is -0.01, so CBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +55.45% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 819,498 |
Short Selling Information
The latest short interest is 770,406, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 770,406 |
| Short Previous Month | 460,343 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, CBC had revenue of $1.01 billion and earned $390.19 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 | 390.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $1.04 billion in debt, with a net cash position of $1.02 billion or $4.25 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 1.04B |
| Net Cash | 1.02B |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 15.69 |
| Working Capital | -14.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.16 million and capital expenditures -$16.77 million, giving a free cash flow of $231.39 million.
| Operating Cash Flow | 248.16M |
| Capital Expenditures | -16.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.56M |
| Free Cash Flow | 231.39M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
| 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 | 22.86% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 282.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.03% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 6.70% |
| FCF Yield | 3.98% |
Dividend DetailsAnalyst Forecast
The average price target for CBC is $28.30, which is 16.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.30 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
