CIB

New York Stock Exchange

Grupo Cibest SA

Earnings call summary →

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Highlights

Market Cap

$14.99B

PE Ratio

34.2577

EV to Ebitda

5.9725

Earnings Yield

2.92%

Revenue (TTM)

$10.19B

Net Income (TTM)

$1.71B

Revenue (Annual YoY Growth)

1.34%

Revenue (Quarterly YoY Growth)

-12.22%

Profit Margin

16.77%

Return on Equity

16.30%

Debt to Equity Ratio

0.4411

Dividend Yield

8.53%

All fundamentals

Core10 fields›

Market Cap$14.99B

Revenue TTM$10.19B

Shares Outstanding238.3M

Float243907618

Float Short0.12%

Days To Cover2.0009896668

Short Interest696471.0

Institutional Ownership33.02%

Relative Strength33.8

GARP1104

Growth Estimates18 fields›

Revenue Growth (Annual)1.34%

Revenue Growth (Quarterly YoY)-12.22%

Operating Revenue Growth (Annual)0.091284

Operating Revenue Growth (Quarterly YoY)0.213794

3-Year Revenue Growth9.18%

5-Year Revenue Growth10.57%

EPS Growth (Annual)-37.59%

EPS Growth (Quarterly YoY)-225.63%

3-Year EPS Growth Rate-15.51%

5-Year EPS Growth Rate60.73%

LT EPS Growth Estimates6.99%

EBITDA Growth (Annual)-1.29%

CFO Growth (Annual)14.70%

CFO Growth (Quarterly YoY)39.62%

FCF Growth (Annual)15.10%

FCF Growth (Quarterly YoY)46.86%

Dividend Growth (Annual)-69.87%

Dividend Growth (Quarterly YoY)-69.87%

Operations23 fields›

Revenue TTM$10.19B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM21.69%

Operating Margin (Quarterly)15.28%

Operating Expenses TTM$-2.21B

Profit Margin TTM16.77%

Profit Margin (Quarterly)13.92%

Net Income TTM$1.71B

EPS TTM1.9905

EPS (Quarterly)-1.0675

EBIT Margin TTM51.74%

EBIT Margin (Quarterly)43.11%

CFO % of Revenue TTM34.51%

CFO % of Revenue (Quarterly)72.12%

CFO TTM$3.51B

Cash Margin36.43%

Capex % of Revenue TTM6.08%

Capital Expenditures$619.9M

FCF % of Revenue TTM28.42%

FCF % of Revenue (Quarterly)60.03%

FCF TTM$2.89B

Fundamental Score8

Efficiency4 fields›

ROE16.30%

ROA1.86%

ROIC10.11%

CROCI17.12%

Valuation18 fields›

P/E (TTM)34.2577

P/E Forward8.1823

P/S Forward1.9797

PEG Forward0.0282

P/CFO4.6547

P/FCF5.6514

EV/EBITDA (TTM)5.9725

EV/Revenues (TTM)2.0821

EV/Revenues Forward2.5852

EV/CFO5.7269

EV/FCF (TTM)7.3302

Price To Book3.3142

Price to Tangible Book1.695

Earnings Yield2.92%

FCF Yield17.69%

Dividend Yield8.53%

Payout Ratio66.34%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)0.9214

Relative P/E3.5745

Relative P/S0.9429

Relative P/B2.6899

Relative Earnings Yield0.2798

Relative Dividend Yield0.3071

Relative ROE1.2184

Relative ROA1.9554

Relative ROIC2.0548

Relative Debt to Equity0.2922

Liquidity12 fields›

Current Ratio0.35

Total Debt$3.75B

Goodwill & Intangibles$671.6M

Total Assets$100.53B

Total Liabilities$89.67B

Shareholders Equity$4.90B

Debt to Equity0.4411

Debt to Assets4.62%

Interest Expense$413.4M

Times Interest Earned12.7555

CFO to Debt (TTM)0.5471

Goodwill % of Assets0.67%

Yields5 fields›

Dividend Yield8.53%

Payout Ratio66.34%

Earnings Yield2.92%

Buyback Yield0.65%

Shareholder Yield15.39%

Options Flow8 fields›

Call Volume111

Put Volume37

Put/Call Ratio0.3333333333333333

Call $ Volume17191

Put $ Volume8129

Put/Call $ Ratio0.47286370775405734

Call OI2647

Put OI1578