Grupo Cibest Statistics

Total Valuation

Grupo Cibest has a market cap or net worth of BRL 91.65 billion.

Market Cap	91.65B
Enterprise Value	n/a

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 16.42 and the forward PE ratio is 8.91.

PE Ratio	16.42
Forward PE	8.91
PS Ratio	2.67
PB Ratio	1.53
P/TBV Ratio	1.69
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	-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)	5.81%
Revenue Per Employee	1.45M
Profits Per Employee	235,991
Employee Count	23,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Cibest has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +66.93% 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	+66.93%
50-Day Moving Average	93.44
200-Day Moving Average	82.37
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	257

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 BRL 34.33 billion and earned 5.58 billion in profits. Earnings per share was 5.85.

Revenue	34.33B
Gross Profit	32.72B
Operating Income	14.09B
Pretax Income	14.26B
Net Income	5.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 73.33 billion in cash and 34.86 billion in debt, giving a net cash position of 38.47 billion.

Cash & Cash Equivalents	73.33B
Total Debt	34.86B
Net Cash	38.47B
Net Cash Per Share	n/a
Equity (Book Value)	59.88B
Book Value Per Share	60.92
Working Capital	-306.97B

Cash Flow

In the last 12 months, operating cash flow was -22.99 billion and capital expenditures -3.28 billion, giving a free cash flow of -26.27 billion.

Operating Cash Flow	-22.99B
Capital Expenditures	-3.28B
Depreciation & Amortization	n/a
Net Borrowing	-3.58B
Free Cash Flow	-26.27B
FCF Per Share	n/a

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 1.47, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.47
Dividend Yield	1.70%
Dividend Growth (YoY)	-81.64%
Years of Dividend Growth	4
Payout Ratio	120.31%
Buyback Yield	0.90%
Shareholder Yield	2.59%
Earnings Yield	6.09%
FCF Yield	-28.66%

Dividend Details

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