Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $20.46 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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) | +0.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.16% |
| Float | 597.32M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 9.88.
| PE Ratio | 12.57 |
| Forward PE | 9.88 |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 16.96%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $151,426 |
| Profits Per Employee | $46,809 |
| Employee Count | 34,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid $665.73 million in taxes.
| Income Tax | 665.73M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +89.07% in the last 52 weeks. The beta is 0.69, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +89.07% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 61.43 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 318,909 |
Short Selling Information
The latest short interest is 723,387, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 723,387 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Grupo Cibest had revenue of $5.26 billion and earned $1.63 billion in profits. Earnings per share was $1.69.
| Revenue | 5.26B |
| Gross Profit | 5.11B |
| Operating Income | 2.29B |
| Pretax Income | 2.32B |
| Net Income | 1.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $11.13 billion in cash and $4.97 billion in debt, with a net cash position of $6.16 billion or $6.40 per share.
| Cash & Cash Equivalents | 11.13B |
| Total Debt | 4.97B |
| Net Cash | 6.16B |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 7.68 |
| Working Capital | -50.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.22 billion and capital expenditures -$514.75 million, giving a free cash flow of -$4.95 billion.
| Operating Cash Flow | -4.22B |
| Capital Expenditures | -514.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -781.98M |
| Free Cash Flow | -4.95B |
| FCF Per Share | -$5.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.58% |
| Pretax Margin | 44.13% |
| Profit Margin | 30.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -81.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.95% |
| FCF Yield | -24.22% |
Dividend DetailsAnalyst Forecast
The average price target for Grupo Cibest is $61.75, which is -17.38% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.75 |
| Price Target Difference | -17.38% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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
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 |
