Grupo Cibest S.A. (CIB)

Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of $17.95 billion.

Market Cap	17.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Grupo Cibest has 949.18 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	949.18M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.71%
Float	591.81M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 7.96.

PE Ratio	18.56
Forward PE	7.96
PS Ratio	2.73
Forward PS	n/a
PB Ratio	1.75
P/TBV Ratio	1.94
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 16.93%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	$189,492
Profits Per Employee	$27,825
Employee Count	34,756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid $779.31 million in taxes.

Income Tax	779.31M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is 0.49, so Grupo Cibest's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+62.04%
50-Day Moving Average	69.79
200-Day Moving Average	64.53
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	334,302

Short Selling Information

The latest short interest is 870,387, so 1.07% of the outstanding shares have been sold short.

Short Interest	870,387
Short Previous Month	695,145
Short % of Shares Out	1.07%
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, Grupo Cibest had revenue of $6.59 billion and earned $967.08 million in profits. Earnings per share was $1.02.

Revenue	6.59B
Gross Profit	6.28B
Operating Income	2.60B
Pretax Income	2.61B
Net Income	967.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.02

Balance Sheet

The company has $15.21 billion in cash and $7.14 billion in debt, with a net cash position of $8.06 billion or $8.50 per share.

Cash & Cash Equivalents	15.21B
Total Debt	7.14B
Net Cash	8.06B
Net Cash Per Share	$8.50
Equity (Book Value)	10.28B
Book Value Per Share	10.47
Working Capital	-59.95B

Cash Flow

In the last 12 months, operating cash flow was -$6.32 billion and capital expenditures -$709.50 million, giving a free cash flow of -$7.08 billion.

Operating Cash Flow	-6.32B
Capital Expenditures	-709.50M
Depreciation & Amortization	n/a
Net Borrowing	383.78M
Free Cash Flow	-7.08B
FCF Per Share	-$7.46

Margins

Gross Margin	n/a
Operating Margin	39.46%
Pretax Margin	39.67%
Profit Margin	14.68%
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 1.79%.

Dividend Per Share	$1.22
Dividend Yield	1.79%
Dividend Growth (YoY)	-81.30%
Years of Dividend Growth	4
Payout Ratio	120.15%
Buyback Yield	1.32%
Shareholder Yield	3.10%
Earnings Yield	5.39%
FCF Yield	-39.45%

Analyst Forecast

The average price target for Grupo Cibest is $64.26, which is -6.31% lower than the current price. The consensus rating is "Hold".

Price Target	$64.26
Price Target Difference	-6.31%
Analyst Consensus	Hold
Analyst Count	11
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