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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.38	3.80	5.12	4.12	7.15	154.54	13.87	10.41	11.13	8.69
Piotroski F-Score Full definition →	6	5	7	7	7	6	7	5	6	5
P/S ratio Full definition →	1.11	0.47	0.39	0.47	1.16	1.48	1.97	1.48	1.56	1.51
P/FCF ratio Full definition →	3.85	0.00	0.42	0.37	0.98	1.36	2.62	4.15	0.00	24.05
P/Operating CF Full definition →	5.86	1.80	0.92	2.34	4.15	2.87	3.57	29.28	11.13	8.28
P/B ratio Full definition →	0.99	0.45	0.45	0.38	0.75	1.15	1.52	1.15	1.34	1.33
Price to Tangible BV Full definition →	1.05	0.58	0.58	0.52	1.00	1.56	2.04	1.57	1.84	1.89
EV/Sales Full definition →	0.75	0.33	(0.17)	0.10	1.35	1.27	1.80	1.56	1.64	1.42
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 →	2.23	32.60	(0.14)	0.06	0.97	1.00	2.02	3.19	34.18	3.72
EV/FCF Full definition →	2.60	(11.92)	(0.18)	0.08	1.15	1.17	2.39	4.36	(11.59)	22.64
Quick Ratio Full definition →	0.11	0.12	0.15	0.12	0.12	0.12	0.14	0.12	0.12	0.14
Current Ratio Full definition →	1.03	1.06	1.05	1.06	1.09	1.03	1.14	1.25	1.15	1.15
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 →	4.42%	7.24%	4.28%	5.55%	10.23%	7.48%	8.44%	9.22%	9.64%	9.53%
Debt/Equity Full definition →	0.41	0.60	0.38	0.49	0.87	0.68	0.69	0.76	0.80	0.83
Asset Turnover Full definition →	0.10	0.12	0.13	0.08	0.08	0.09	0.10	0.10	0.10	0.09
Operating CF/Net income Full definition →	5.95	0.13	5.85	1.81	2.78	63.51	7.32	0.72	1.12	2.32
Capex/Depreciation Full definition →	(0.39)	(1.61)	(2.06)	(3.28)	(1.91)	(1.71)	(1.60)	(1.50)	(1.30)	(1.10)
ROE Full definition →	4.82%	8.02%	8.28%	7.98%	7.08%	0.62%	6.07%	5.64%	11.15%	6.24%
ROA Full definition →	0.55%	0.94%	0.94%	0.92%	0.81%	0.07%	0.74%	0.68%	1.31%	0.68%
ROIC Full definition →	21.91%	14.14%	36.60%	21.81%	9.78%	0.82%	11.20%	8.01%	9.63%	11.97%
Return on Tangible Assets Full definition →	15.49%	14.60%	16.88%	16.38%	8.97%	1.77%	5.95%	3.33%	10.36%	6.24%
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 →	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 Full definition →	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 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 →	(1.62)	(1.57)	(1.49)	(1.74)	(1.03)	(0.90)	(0.23)	0.20	(0.28)	(0.27)
Graham Number Full definition →	72.81	114.28	0.00	102.52	64.88	14.32	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.75%	26.34%	19.53%	24.30%	13.99%	0.65%	7.21%	9.61%	8.99%	11.50%
Free Cash Flow Yield Full definition →	25.95%	(5.93%)	238.01%	270.92%	101.76%	73.52%	38.21%	24.13%	(9.02%)	4.16%
Revenue per Share Full definition →	57.37	67.24	70.93	51.56	51.57	51.04	27.85	25.72	26.09	46.43
Operating CF per Share Full definition →	19.25	0.68	30.04	10.30	14.34	26.42	15.37	1.30	3.67	8.47
Capex per Share Full definition →	(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 Full definition →	16.50	(1.87)	26.55	5.41	10.50	23.46	13.71	0.42	2.96	7.23
Cash per Share Full definition →	46.98	51.52	62.43	49.64	59.60	55.77	29.62	23.37	22.66	48.14
Shareholders Equity per Share Full definition →	64.37	69.94	61.25	62.74	79.82	66.15	35.94	33.26	30.48	52.89
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 →	64.37	69.94	61.25	62.74	79.82	66.15	35.94	33.26	30.48	52.89
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(349.62)	(325.61)	(445.36)	(623.43)	(489.64)	(378.38)	(396.90)	(210.80)	(168.98)	(159.02)
Net Current Asset Value Full definition →	(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 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 →	0.05	0.04	0.05	0.09	0.07	0.06	0.06	0.03	0.03	0.03
Price to Operating Income Full definition →	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 Full definition →	0.83	0.17	0.17	0.14	0.17	0.17	0.22	0.14	0.14	0.16
Cash ROIC Full definition →	11.99%	(1.14%)	18.10%	3.78%	5.02%	14.05%	15.17%	0.52%	3.82%	4.98%
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	0.06	0.07	0.03	0.02	0.03	0.04	0.04	0.05	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 →	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 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 →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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