Grupo Cibest S.A. (CIB)

Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of $21.19 billion.

Market Cap	21.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026, after market close.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Grupo Cibest has 954.57 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	954.57M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.11%
Float	544.05M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 9.99.

PE Ratio	11.35
Forward PE	9.99
PS Ratio	3.37
Forward PS	n/a
PB Ratio	1.91
P/TBV Ratio	2.48
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 17.42%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	$180,972
Profits Per Employee	$53,721
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid $748.41 million in taxes.

Income Tax	748.41M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +148.20% in the last 52 weeks. The beta is 0.73, so Grupo Cibest's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+148.20%
50-Day Moving Average	65.95
200-Day Moving Average	51.90
Relative Strength Index (RSI)	86.28
Average Volume (20 Days)	364,209

Short Selling Information

Short Interest	1.16M
Short Previous Month	1.08M
Short % of Shares Out	1.03%
Short % of Float	n/a
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, Grupo Cibest had revenue of $6.29 billion and earned $1.87 billion in profits. Earnings per share was $1.96.

Revenue	6.29B
Gross Profit	6.00B
Operating Income	2.58B
Pretax Income	2.64B
Net Income	1.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.96

Balance Sheet

The company has $13.43 billion in cash and $8.45 billion in debt, with a net cash position of $4.98 billion or $5.22 per share.

Cash & Cash Equivalents	13.43B
Total Debt	8.45B
Net Cash	4.98B
Net Cash Per Share	$5.22
Equity (Book Value)	11.09B
Book Value Per Share	11.30
Working Capital	-60.33B

Cash Flow

In the last 12 months, operating cash flow was -$2.91 billion and capital expenditures -$557.69 million, giving a free cash flow of -$3.81 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-557.69M
Free Cash Flow	-3.81B
FCF Per Share	-$3.99

Margins

Gross Margin	n/a
Operating Margin	40.96%
Pretax Margin	42.04%
Profit Margin	29.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 4.95%.

Dividend Per Share	$4.06
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	207.69%
Buyback Yield	0.75%
Shareholder Yield	5.70%
Earnings Yield	8.81%
FCF Yield	-17.96%

Analyst Forecast

The average price target for Grupo Cibest is $56.25, which is -31.47% lower than the current price. The consensus rating is "Hold".

Price Target	$56.25
Price Target Difference	-31.47%
Analyst Consensus	Hold
Analyst Count	6
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

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