tiprankstipranks
Central Bancompany (CBC)
NASDAQ:CBC
US Market
Want to see CBC full AI Analyst Report?

Central Bancompany (CBC) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Central Bancompany has a market cap or net worth of $6.84B. The enterprise value is $6.51B.
Market Cap$6.84B
Enterprise Value$6.51B

Share Statistics

Central Bancompany has 239,768,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,768,160
Owned by Insiders16.87%
Owned by Institutions3.55%

Financial Efficiency

Central Bancompany’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee436.30K
Profits Per Employee139.59K
Employee Count2,800
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Central Bancompany is 12.9. Central Bancompany’s PEG ratio is 0.00.
PE Ratio12.9
PS Ratio219.50
PB Ratio70.87
Price to Fair Value70.87
Price to FCF1.16K
Price to Operating Cash Flow19.93
PEG Ratio0.00

Income Statement

In the last 12 months, Central Bancompany had revenue of 1.22B and earned 390.85M in profits. Earnings per share was 0.04.
Revenue1.22B
Gross Profit1.01B
Operating Income506.56M
Pretax Income506.56M
Net Income390.85M
EBITDA526.57M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 342.27M and capital expenditures -23.85M, giving a free cash flow of 318.42M billion.
Operating Cash Flow342.27M
Free Cash Flow318.42M
Free Cash Flow per Share1.33

Dividends & Yields

Central Bancompany pays an annual dividend of $0.003, resulting in a dividend yield of 3.66%
Dividend Per Share$0.003
Dividend Yield3.66%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change51.56%
50-Day Moving Average25.47
200-Day Moving Average22.67
Relative Strength Index (RSI)75.03
Average Volume (3m)285.39K

Important Dates

Central Bancompany upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Central Bancompany as a current ratio of 0.50, with Debt / Equity ratio of 28.09%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap<0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Central Bancompany has paid 115.70M in taxes.
Income Tax115.70M
Effective Tax Rate0.23

Enterprise Valuation

Central Bancompany EV to EBITDA ratio is 507.26, with an EV/FCF ratio of 1.15K.
EV to Sales218.64
EV to EBITDA507.26
EV to Free Cash Flow1.15K
EV to Operating Cash Flow1.08K

Balance Sheet

Central Bancompany has $8.12B in cash and marketable securities with $1.07B in debt, giving a net cash position of $7.05B billion.
Cash & Marketable Securities$8.12B
Total Debt$1.07B
Net Cash$7.05B
Net Cash Per Share$29.41
Tangible Book Value Per Share$0.31

Margins

Gross margin is 83.44%, with operating margin of 41.47%, and net profit margin of 31.99%.
Gross Margin83.44%
Operating Margin41.47%
Pretax Margin41.47%
Net Profit Margin31.99%
EBITDA Margin43.10%
EBIT Margin41.47%

Analyst Forecast

The average price target for Central Bancompany is $29.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.50
Price Target Upside15.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score