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Friday 6 November 2026
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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.
- Revenue
- +178.9%
- EPS
- +85.5%
- Free cash flow
- −187.3%
- Total debt
- +39.0%
Quarter to June 2026, against a year earlier
92.41
1.97
−2.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.38 | 3.80 | 5.12 | 4.12 | 7.15 | 154.54 | 13.87 | 10.41 | 11.13 | 8.69 |
Piotroski F-Score |
6 | 5 | 7 | 7 | 7 | 6 | 7 | 5 | 6 | 5 |
P/S ratio |
1.11 | 0.47 | 0.39 | 0.47 | 1.16 | 1.48 | 1.97 | 1.48 | 1.56 | 1.51 |
P/FCF ratio |
3.85 | 0.00 | 0.42 | 0.37 | 0.98 | 1.36 | 2.62 | 4.15 | 0.00 | 24.05 |
P/Operating CF |
5.86 | 1.80 | 0.92 | 2.34 | 4.15 | 2.87 | 3.57 | 29.28 | 11.13 | 8.28 |
P/B ratio |
0.99 | 0.45 | 0.45 | 0.38 | 0.75 | 1.15 | 1.52 | 1.15 | 1.34 | 1.33 |
Price to Tangible BV |
1.05 | 0.58 | 0.58 | 0.52 | 1.00 | 1.56 | 2.04 | 1.57 | 1.84 | 1.89 |
EV/Sales |
0.75 | 0.33 | (0.17) | 0.10 | 1.35 | 1.27 | 1.80 | 1.56 | 1.64 | 1.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.23 | 32.60 | (0.14) | 0.06 | 0.97 | 1.00 | 2.02 | 3.19 | 34.18 | 3.72 |
EV/FCF |
2.60 | (11.92) | (0.18) | 0.08 | 1.15 | 1.17 | 2.39 | 4.36 | (11.59) | 22.64 |
Quick Ratio |
0.11 | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.14 |
Current Ratio |
1.03 | 1.06 | 1.05 | 1.06 | 1.09 | 1.03 | 1.14 | 1.25 | 1.15 | 1.15 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
4.42% | 7.24% | 4.28% | 5.55% | 10.23% | 7.48% | 8.44% | 9.22% | 9.64% | 9.53% |
Debt/Equity |
0.41 | 0.60 | 0.38 | 0.49 | 0.87 | 0.68 | 0.69 | 0.76 | 0.80 | 0.83 |
Asset Turnover |
0.10 | 0.12 | 0.13 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
Operating CF/Net income |
5.95 | 0.13 | 5.85 | 1.81 | 2.78 | 63.51 | 7.32 | 0.72 | 1.12 | 2.32 |
Capex/Depreciation |
(0.39) | (1.61) | (2.06) | (3.28) | (1.91) | (1.71) | (1.60) | (1.50) | (1.30) | (1.10) |
| 4.82% | 8.02% | 8.28% | 7.98% | 7.08% | 0.62% | 6.07% | 5.64% | 11.15% | 6.24% | |
| 0.55% | 0.94% | 0.94% | 0.92% | 0.81% | 0.07% | 0.74% | 0.68% | 1.31% | 0.68% | |
ROIC |
21.91% | 14.14% | 36.60% | 21.81% | 9.78% | 0.82% | 11.20% | 8.01% | 9.63% | 11.97% |
Return on Tangible Assets |
15.49% | 14.60% | 16.88% | 16.38% | 8.97% | 1.77% | 5.95% | 3.33% | 10.36% | 6.24% |
Average Days of Receivables |
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 |
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 |
37.49% | 41.92% | 42.63% | 41.68% | 48.65% | 67.69% | 48.56% | 52.55% | 48.82% | 46.59% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.62) | (1.57) | (1.49) | (1.74) | (1.03) | (0.90) | (0.23) | 0.20 | (0.28) | (0.27) |
Graham Number |
72.81 | 114.28 | 0.00 | 102.52 | 64.88 | 14.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.75% | 26.34% | 19.53% | 24.30% | 13.99% | 0.65% | 7.21% | 9.61% | 8.99% | 11.50% |
Free Cash Flow Yield |
25.95% | (5.93%) | 238.01% | 270.92% | 101.76% | 73.52% | 38.21% | 24.13% | (9.02%) | 4.16% |
Revenue per Share |
57.37 | 67.24 | 70.93 | 51.56 | 51.57 | 51.04 | 27.85 | 25.72 | 26.09 | 46.43 |
Operating CF per Share |
19.25 | 0.68 | 30.04 | 10.30 | 14.34 | 26.42 | 15.37 | 1.30 | 3.67 | 8.47 |
Capex per Share |
(2.74) | (2.55) | (3.49) | (4.89) | (3.84) | (2.97) | (1.65) | (0.88) | (0.70) | (1.25) |
Free Cash Flow per Share |
16.50 | (1.87) | 26.55 | 5.41 | 10.50 | 23.46 | 13.71 | 0.42 | 2.96 | 7.23 |
Cash per Share |
46.98 | 51.52 | 62.43 | 49.64 | 59.60 | 55.77 | 29.62 | 23.37 | 22.66 | 48.14 |
Shareholders Equity per Share |
64.37 | 69.94 | 61.25 | 62.74 | 79.82 | 66.15 | 35.94 | 33.26 | 30.48 | 52.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
64.37 | 69.94 | 61.25 | 62.74 | 79.82 | 66.15 | 35.94 | 33.26 | 30.48 | 52.89 |
Free Cash Flow |
2,102.17 | (238.43) | 3,385.26 | 689.42 | 1,338.95 | 2,990.73 | 3,297.78 | 102.06 | 712.90 | 921.41 |
Working Capital |
1,579.27 | 3,411.78 | 2,572.38 | 3,080.89 | 5,819.41 | 1,712.80 | 7,339.80 | 11,950.47 | 6,631.34 | 6,514.23 |
Capital Expenditures |
(349.62) | (325.61) | (445.36) | (623.43) | (489.64) | (378.38) | (396.90) | (210.80) | (168.98) | (159.02) |
Net Current Asset Value |
(13,148.06) | (6,302.56) | (5,270.19) | (5,345.56) | (7,842.22) | (8,687.53) | (3,086.45) | 1,865.15 | (2,720.41) | (2,459.47) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.09 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
4.15 | 2.29 | 2.17 | 1.58 | 4.23 | 104.30 | 9.81 | 7.20 | 8.20 | 7.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.17 | 0.17 | 0.14 | 0.17 | 0.17 | 0.22 | 0.14 | 0.14 | 0.16 |
Cash ROIC |
11.99% | (1.14%) | 18.10% | 3.78% | 5.02% | 14.05% | 15.17% | 0.52% | 3.82% | 4.98% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
8,001.77 | 6,779.64 | 5,452.95 | 10,851.35 | 17,647.17 | 11,304.43 | 9,365.63 | 9,237.48 | 7,790.97 | 7,535.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
54,347.34 | 52,807.70 | 50,000.99 | 56,657.86 | 58,796.13 | 51,022.86 | 45,310.76 | 41,481.98 | 38,701.45 | 43,185.30 |
Average Assets |
75,196.78 | 71,514.43 | 69,574.36 | 78,759.74 | 81,813.54 | 73,748.50 | 68,430.27 | 63,603.28 | 60,025.39 | 68,033.73 |
Average Common Equity |
8,557.99 | 8,363.40 | 7,904.73 | 9,088.58 | 9,306.10 | 8,538.12 | 8,319.13 | 7,662.72 | 7,035.98 | 7,453.13 |
Columns are period end dates · fundamentals updated 26 Oct 2026