Grupo Cibest Statistics
Total Valuation
Grupo Cibest has a market cap or net worth of $18.95 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Grupo Cibest has 953.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 953.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 28.34% |
| Float | 591.81M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 9.22.
| PE Ratio | 18.70 |
| Forward PE | 9.22 |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.92 |
| 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 16.24%.
| 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) | 6.01% |
| Revenue Per Employee | $179,334 |
| Profits Per Employee | $29,153 |
| Employee Count | 34,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Cibest has paid $745.48 million in taxes.
| Income Tax | 745.48M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +62.30% 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 | +62.30% |
| 50-Day Moving Average | 71.76 |
| 200-Day Moving Average | 62.22 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 283,504 |
Short Selling Information
The latest short interest is 695,145, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 695,145 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Grupo Cibest had revenue of $6.23 billion and earned $1.01 billion in profits. Earnings per share was $1.06.
| Revenue | 6.23B |
| Gross Profit | 5.94B |
| Operating Income | 2.56B |
| Pretax Income | 2.59B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $13.31 billion in cash and $6.33 billion in debt, giving a net cash position of $6.98 billion or $7.33 per share.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 6.33B |
| Net Cash | 6.98B |
| Net Cash Per Share | $7.33 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 11.06 |
| Working Capital | -55.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.17 billion and capital expenditures -$595.17 million, giving a free cash flow of -$4.94 billion.
| Operating Cash Flow | -4.17B |
| Capital Expenditures | -595.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -779.40M |
| Free Cash Flow | -4.94B |
| FCF Per Share | -$5.18 |
Full Cash Flow StatementMargins
| 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 |