Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $26.50 billion.
| Market Cap | 26.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Grupo Cibest has 944.66 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 944.66M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.00% |
| Float | 596.29M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 7.86.
| PE Ratio | 20.33 |
| Forward PE | 7.86 |
| PS Ratio | 3.57 |
| Forward PS | 0.00 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.55 |
| 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 19.22%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $213,343 |
| Profits Per Employee | $37,488 |
| Employee Count | 34,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid $936.82 million in taxes.
| Income Tax | 936.82M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +90.57% in the last 52 weeks. The beta is 0.42, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +90.57% |
| 50-Day Moving Average | 91.70 |
| 200-Day Moving Average | 76.37 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 335,216 |
Short Selling Information
The latest short interest is 554,728, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 554,728 |
| Short Previous Month | 455,922 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Grupo Cibest had revenue of $7.41 billion and earned $1.30 billion in profits. Earnings per share was $5.02.
| Revenue | 7.41B |
| Gross Profit | 7.09B |
| Operating Income | 3.17B |
| Pretax Income | 3.22B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $19.27 billion in cash and $9.80 billion in debt, with a net cash position of $9.47 billion or $10.02 per share.
| Cash & Cash Equivalents | 19.27B |
| Total Debt | 9.80B |
| Net Cash | 9.47B |
| Net Cash Per Share | $10.02 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 11.74 |
| Working Capital | -64.76B |
Cash Flow
In the last 12 months, operating cash flow was -$7.88 billion and capital expenditures -$772.92 million, giving a free cash flow of -$8.65 billion.
| Operating Cash Flow | -7.88B |
| Capital Expenditures | -772.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08B |
| Free Cash Flow | -8.65B |
| FCF Per Share | -$9.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.75% |
| Pretax Margin | 43.46% |
| Profit Margin | 17.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.78, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $4.78 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.29% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 4.92% |
| FCF Yield | -32.66% |
Analyst Forecast
The average price target for Grupo Cibest is $83.08, which is -18.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $83.08 |
| Price Target Difference | -18.58% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 10.40% |
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 |