Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $20.20 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 28.82% |
| Float | 591.81M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 8.11.
| PE Ratio | 20.89 |
| Forward PE | 8.11 |
| PS Ratio | 3.07 |
| Forward PS | 0.00 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.18 |
| 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 16.93%.
| 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) | 5.04% |
| 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 +75.38% in the last 52 weeks. The beta is 0.47, so Grupo Cibest's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +75.38% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 67.10 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 527,654 |
Short Selling Information
The latest short interest is 907,587, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 907,587 |
| Short Previous Month | 870,387 |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
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 |
Full Income StatementBalance Sheet
The company has $15.21 billion in cash and $7.14 billion in debt, giving 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 |
Full Balance SheetCash 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 -$7.48 billion.
| Operating Cash Flow | -6.32B |
| Capital Expenditures | -709.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 405.62M |
| Free Cash Flow | -7.48B |
| FCF Per Share | -$7.89 |
Full Cash Flow StatementMargins
| 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 |