Grupo Cibest S.A. (CIB)

Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of $10.88 billion.

Market Cap	10.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Grupo Cibest has 961.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	961.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	551.16M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 6.90.

PE Ratio	7.19
Forward PE	6.90
PS Ratio	2.02
Forward PS	0.00
PB Ratio	1.09
P/TBV Ratio	1.46
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 16.29%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$154,808
Profits Per Employee	$43,507
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid $571.38 million in taxes.

Income Tax	571.38M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +22.80% in the last 52 weeks. The beta is 0.91, so Grupo Cibest's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+22.80%
50-Day Moving Average	41.03
200-Day Moving Average	36.55
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	403,853

Short Selling Information

Short Interest	727,717
Short Previous Month	595,687
Short % of Shares Out	0.64%
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Grupo Cibest had revenue of $5.38 billion and earned $1.51 billion in profits. Earnings per share was $1.57.

Revenue	5.38B
Gross Profit	5.13B
Operating Income	2.06B
Pretax Income	1.98B
Net Income	1.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.57

Balance Sheet

The company has $11.17 billion in cash and $6.90 billion in debt, giving a net cash position of $4.27 billion or $4.44 per share.

Cash & Cash Equivalents	11.17B
Total Debt	6.90B
Net Cash	4.27B
Net Cash Per Share	$4.44
Equity (Book Value)	9.94B
Book Value Per Share	10.07
Working Capital	-56.79B

Cash Flow

In the last 12 months, operating cash flow was -$2.75 billion and capital expenditures -$494.66 million, giving a free cash flow of -$3.25 billion.

Operating Cash Flow	-2.75B
Capital Expenditures	-494.66M
Free Cash Flow	-3.25B
FCF Per Share	-$3.38

Margins

Gross Margin	n/a
Operating Margin	38.20%
Pretax Margin	39.18%
Profit Margin	28.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $11.49, which amounts to a dividend yield of 26.91%.

Dividend Per Share	$11.49
Dividend Yield	26.91%
Dividend Growth (YoY)	225.20%
Years of Dividend Growth	3
Payout Ratio	730.97%
Buyback Yield	n/a
Shareholder Yield	26.91%
Earnings Yield	13.90%
FCF Yield	-29.86%

Analyst Forecast

The average price target for Grupo Cibest is $39.00, which is -8.69% lower than the current price. The consensus rating is "Sell".

Price Target	$39.00
Price Target Difference	-8.69%
Analyst Consensus	Sell
Analyst Count	5
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