Saturday 17 October 2026 Export CIB’s income statement to Excel — free account

Grupo Cibest S.A. - Sponsored ADR

Grupo Cibest S.A. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, down 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 178.9%, EPS grew 85.5%, free cash flow fell 187.3% and total debt rose 39.0%, each against the same quarter a year earlier.

97.91 0.26 +0.27%

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Market cap: $10.7B
P/E: 19.1×
Fwd P/E: —
Dividend yield: 4.08%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	8.69	11.13	10.41	13.87	154.54	7.15	4.12	5.12	3.80	17.38
Piotroski F-Score Full definition →	5	6	5	7	6	7	7	7	5	6
P/S ratio Full definition →	1.51	1.56	1.48	1.97	1.48	1.16	0.47	0.39	0.47	1.11
P/FCF ratio Full definition →	24.05	0.00	4.15	2.62	1.36	0.98	0.37	0.42	0.00	3.85
P/Operating CF Full definition →	8.28	11.13	29.28	3.57	2.87	4.15	2.34	0.92	1.80	5.86
P/B ratio Full definition →	1.33	1.34	1.15	1.52	1.15	0.75	0.38	0.45	0.45	0.99
Price to Tangible BV Full definition →	1.89	1.84	1.57	2.04	1.56	1.00	0.52	0.58	0.58	1.05
EV/Sales Full definition →	1.42	1.64	1.56	1.80	1.27	1.35	0.10	(0.17)	0.33	0.75
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.72	34.18	3.19	2.02	1.00	0.97	0.06	(0.14)	32.60	2.23
EV/FCF Full definition →	22.64	(11.59)	4.36	2.39	1.17	1.15	0.08	(0.18)	(11.92)	2.60
Quick Ratio Full definition →	0.14	0.12	0.12	0.14	0.12	0.12	0.12	0.15	0.12	0.11
Current Ratio Full definition →	1.15	1.15	1.25	1.14	1.03	1.09	1.06	1.05	1.06	1.03
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	9.53%	9.64%	9.22%	8.44%	7.48%	10.23%	5.55%	4.28%	7.24%	4.42%
Debt/Equity Full definition →	0.83	0.80	0.76	0.69	0.68	0.87	0.49	0.38	0.60	0.41
Asset Turnover Full definition →	0.09	0.10	0.10	0.10	0.09	0.08	0.08	0.13	0.12	0.10
Operating CF/Net income Full definition →	2.32	1.12	0.72	7.32	63.51	2.78	1.81	5.85	0.13	5.95
Capex/Depreciation Full definition →	(1.10)	(1.30)	(1.50)	(1.60)	(1.71)	(1.91)	(3.28)	(2.06)	(1.61)	(0.39)
ROE Full definition →	6.24%	11.15%	5.64%	6.07%	0.62%	7.08%	7.98%	8.28%	8.02%	4.82%
ROA Full definition →	0.68%	1.31%	0.68%	0.74%	0.07%	0.81%	0.92%	0.94%	0.94%	0.55%
ROIC Full definition →	11.97%	9.63%	8.01%	11.20%	0.82%	9.78%	21.81%	36.60%	14.14%	21.91%
Return on Tangible Assets Full definition →	6.24%	10.36%	3.33%	5.95%	1.77%	8.97%	16.38%	16.88%	14.60%	15.49%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.59%	48.82%	52.55%	48.56%	67.69%	48.65%	41.68%	42.63%	41.92%	37.49%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.27)	(0.28)	0.20	(0.23)	(0.90)	(1.03)	(1.74)	(1.49)	(1.57)	(1.62)
Graham Number Full definition →	0.00	0.00	0.00	0.00	14.32	64.88	102.52	0.00	114.28	72.81
Earnings Yield Full definition →	11.50%	8.99%	9.61%	7.21%	0.65%	13.99%	24.30%	19.53%	26.34%	5.75%
Free Cash Flow Yield Full definition →	4.16%	(9.02%)	24.13%	38.21%	73.52%	101.76%	270.92%	238.01%	(5.93%)	25.95%
Revenue per Share Full definition →	46.43	26.09	25.72	27.85	51.04	51.57	51.56	70.93	67.24	57.37
Operating CF per Share Full definition →	8.47	3.67	1.30	15.37	26.42	14.34	10.30	30.04	0.68	19.25
Capex per Share Full definition →	(1.25)	(0.70)	(0.88)	(1.65)	(2.97)	(3.84)	(4.89)	(3.49)	(2.55)	(2.74)
Free Cash Flow per Share Full definition →	7.23	2.96	0.42	13.71	23.46	10.50	5.41	26.55	(1.87)	16.50
Cash per Share Full definition →	48.14	22.66	23.37	29.62	55.77	59.60	49.64	62.43	51.52	46.98
Shareholders Equity per Share Full definition →	52.89	30.48	33.26	35.94	66.15	79.82	62.74	61.25	69.94	64.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	52.89	30.48	33.26	35.94	66.15	79.82	62.74	61.25	69.94	64.37
Free Cash Flow Full definition →	921.41	712.90	102.06	3,297.78	2,990.73	1,338.95	689.42	3,385.26	(238.43)	2,102.17
Working Capital Full definition →	6,514.23	6,631.34	11,950.47	7,339.80	1,712.80	5,819.41	3,080.89	2,572.38	3,411.78	1,579.27
Capital Expenditures Full definition →	(159.02)	(168.98)	(210.80)	(396.90)	(378.38)	(489.64)	(623.43)	(445.36)	(325.61)	(349.62)
Net Current Asset Value Full definition →	(2,459.47)	(2,720.41)	1,865.15	(3,086.45)	(8,687.53)	(7,842.22)	(5,345.56)	(5,270.19)	(6,302.56)	(13,148.06)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.03	0.03	0.06	0.06	0.07	0.09	0.05	0.04	0.05
Price to Operating Income Full definition →	7.52	8.20	7.20	9.81	104.30	4.23	1.58	2.17	2.29	4.15
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.14	0.14	0.22	0.17	0.17	0.14	0.17	0.17	0.83
Cash ROIC Full definition →	4.98%	3.82%	0.52%	15.17%	14.05%	5.02%	3.78%	18.10%	(1.14%)	11.99%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.04	0.05	0.04	0.04	0.03	0.02	0.03	0.07	0.06	0.04
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	7,535.40	7,790.97	9,237.48	9,365.63	11,304.43	17,647.17	10,851.35	5,452.95	6,779.64	8,001.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	43,185.30	38,701.45	41,481.98	45,310.76	51,022.86	58,796.13	56,657.86	50,000.99	52,807.70	54,347.34
Average Assets Full definition →	68,033.73	60,025.39	63,603.28	68,430.27	73,748.50	81,813.54	78,759.74	69,574.36	71,514.43	75,196.78
Average Common Equity Full definition →	7,453.13	7,035.98	7,662.72	8,319.13	8,538.12	9,306.10	9,088.58	7,904.73	8,363.40	8,557.99

Fold the line items

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