Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of COP 66.99 trillion.

Market Cap	66.99T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Grupo Cibest has 949.06 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	509.10M
Shares Outstanding	949.06M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.34%
Float	591.81M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 9.86. Grupo Cibest's PEG ratio is 1.41.

PE Ratio	10.89
Forward PE	9.86
PS Ratio	2.85
PB Ratio	1.63
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

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	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.24%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	993.80M
Profits Per Employee	161.56M
Employee Count	23,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid 2.81 trillion in taxes.

Income Tax	2.81T
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +47.92% 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	+47.92%
50-Day Moving Average	83,867.60
200-Day Moving Average	69,302.10
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	192,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Cibest had revenue of COP 23.50 trillion and earned 3.82 trillion in profits. Earnings per share was 4,008.16.

Revenue	23.50T
Gross Profit	22.40T
Operating Income	9.65T
Pretax Income	9.76T
Net Income	3.82T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4,008.16

Full Income Statement

Balance Sheet

The company has 50.20 trillion in cash and 23.87 trillion in debt, giving a net cash position of 26.33 trillion or 27,746.15 per share.

Cash & Cash Equivalents	50.20T
Total Debt	23.87T
Net Cash	26.33T
Net Cash Per Share	27,746.15
Equity (Book Value)	41.00T
Book Value Per Share	41,705.86
Working Capital	-210,147.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15,740.26 billion and capital expenditures -2,244.22 billion, giving a free cash flow of -17,984.48 billion.

Operating Cash Flow	-15,740.26B
Capital Expenditures	-2,244.22B
Depreciation & Amortization	n/a
Net Borrowing	-2,600.70B
Free Cash Flow	-17,984.48B
FCF Per Share	-18,949.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.04%
Pretax Margin	41.52%
Profit Margin	16.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,900.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	3,900.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.31%
Buyback Yield	0.90%
Shareholder Yield	5.72%
Earnings Yield	5.70%
FCF Yield	-26.85%

Dividend Details

Stock Splits

The last stock split was on August 23, 1994. It was a forward split with a ratio of 1.02562.

Last Split Date	Aug 23, 1994
Split Type	Forward
Split Ratio	1.02562

Scores

Altman Z-Score	n/a
Piotroski F-Score	2