Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $16.29 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Grupo Cibest has 954.57 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 954.57M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.07% |
| Float | 540.46M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.08.
| PE Ratio | 8.73 |
| Forward PE | 8.08 |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.90 |
| 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 17.42%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $180,972 |
| Profits Per Employee | $53,721 |
| Employee Count | 34,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid $748.41 million in taxes.
| Income Tax | 748.41M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.84, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +93.22% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 47.83 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 309,127 |
Short Selling Information
| Short Interest | 1.32M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Grupo Cibest had revenue of $6.29 billion and earned $1.87 billion in profits. Earnings per share was $1.96.
| Revenue | 6.29B |
| Gross Profit | 6.00B |
| Operating Income | 2.58B |
| Pretax Income | 2.64B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $13.43 billion in cash and $8.45 billion in debt, giving a net cash position of $4.98 billion or $5.22 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 8.45B |
| Net Cash | 4.98B |
| Net Cash Per Share | $5.22 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 11.30 |
| Working Capital | -60.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.91 billion and capital expenditures -$557.69 million, giving a free cash flow of -$3.58 billion.
| Operating Cash Flow | -2.91B |
| Capital Expenditures | -557.69M |
| Free Cash Flow | -3.58B |
| FCF Per Share | -$3.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.96% |
| Pretax Margin | 42.04% |
| Profit Margin | 29.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |