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Total Valuation
Grupo Cibest has a market cap or net worth of $20.67B. The enterprise value is $62.31T.
Market Cap$20.67B
Enterprise Value$62.31T
Share Statistics
Grupo Cibest has 111,362,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,362,236
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
Grupo Cibest’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26B
Profits Per Employee115.32M
Employee Count34,182
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Cibest is 9.1. Grupo Cibest’s PEG ratio is 0.92.
PE Ratio9.1
PS Ratio1.33
PB Ratio1.44
Price to Fair Value1.44
Price to FCF5.71
Price to Operating Cash Flow5.03
PEG Ratio0.92
Income Statement
In the last 12 months, Grupo Cibest had revenue of 42.92T and earned 6.78T in profits. Earnings per share was 28.45K.
Revenue42.92T
Gross Profit26.22T
Operating Income8.92T
Pretax Income8.92T
Net Income6.78T
EBITDA9.98T
Earnings Per Share (EPS)28.45K
Cash Flow
In the last 12 months, operating cash flow was 12.55T and capital expenditures -2.32T, giving a free cash flow of 10.23T billion.
Operating Cash Flow12.55T
Free Cash Flow10.23T
Free Cash Flow per Share91.88K
Dividends & Yields
Grupo Cibest pays an annual dividend of $1.304, resulting in a dividend yield of 10.29%
Dividend Per Share$1.304
Dividend Yield10.29%
Payout Ratio63.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change77.71%
50-Day Moving Average70.80
200-Day Moving Average65.79
Relative Strength Index (RSI)62.74
Average Volume (3m)422.09K
Important Dates
Grupo Cibest upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Grupo Cibest as a current ratio of 33.73, with Debt / Equity ratio of 55.14%
Current Ratio33.73
Quick Ratio33.73
Debt to Market Cap0.32
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Grupo Cibest has paid 2.69T in taxes.
Income Tax2.69T
Effective Tax Rate0.30
Enterprise Valuation
Grupo Cibest EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 5.37.
EV to Sales1.25
EV to EBITDA5.39
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.39
Balance Sheet
Grupo Cibest has $23.33T in cash and marketable securities with $20.06T in debt, giving a net cash position of $3.27T billion.
Cash & Marketable Securities$23.33T
Total Debt$20.06T
Net Cash$3.27T
Net Cash Per Share$29.38K
Tangible Book Value Per Share$161.21K
Margins
Gross margin is 59.33%, with operating margin of 20.80%, and net profit margin of 15.79%.
Gross Margin59.33%
Operating Margin20.80%
Pretax Margin20.80%
Net Profit Margin15.79%
EBITDA Margin23.26%
EBIT Margin20.80%
Analyst Forecast
The average price target for Grupo Cibest is $72.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.75
Price Target Upside-8.56% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.31%
EPS Growth Forecast-42.23%