Grupo Cibest S.A. - Sponsored ADR

CIB Financial Banks Regional

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

7.13 17.38 20.23 15.48
P/S ratio
1.15 1.11 1.11 1.84
P/FCF ratio
2.24 3.85 4.24 18.35
P/Operating CF
20.56 5.86 42.82 (48.75)
P/B ratio
0.76 0.99 0.82 1.66
Price to Tangible BV
0.95 1.05 0.88 1.77
EV/Sales
0.49 0.75 0.32 1.23
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
0.85 2.23 1.05 8.64
EV/FCF
0.95 2.60 1.24 12.29
Quick Ratio
0.10 0.11 0.10 0.10
Current Ratio
1.00 1.03 0.98 0.99
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
3.05% 4.42% 1.91% 1.92%
Debt/Equity
0.26 0.41 0.20 0.18
Asset Turnover
0.08 0.10 0.09 0.13
Operating CF/Net income
1.41 (4.97) 0.92 (0.49)
Capex/Depreciation
(1.20) (0.23) (0.80) (2.23)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.63% 37.34% 47.92% 37.04%
Intangible Assets out of Total Assets
0.02 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.06) (1.62) (2.40) (0.71)
Graham Number
105.87 72.81 84.75 74.36
Earnings Yield
14.02% 5.75% 4.94% 6.46%
Free Cash Flow Yield
44.72% 25.95% 23.61% 5.45%
Revenue per Share
15.56 15.36 24.73 14.52
Operating CF per Share
2.53 10.86 1.70 (1.63)
Capex per Share
(0.69) (1.35) (0.57) (0.49)
Free Cash Flow per Share
1.84 9.51 1.13 (2.12)
Cash per Share
47.88 46.98 69.12 34.72
Shareholders Equity per Share
68.43 64.37 88.66 47.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
68.43 64.37 88.66 47.90
Free Cash Flow
234.13 1,211.41 144.27 (521.90)
Working Capital
(174.27) 1,579.27 (1,681.13) (790.12)
Capital Expenditures
(87.69) (171.89) (72.15) (119.92)
Net Current Asset Value
(6,988.60) (13,148.06) (22,198.34) (13,902.55)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.09 0.02 0.03
Price to Operating Income
4.31 4.15 4.41 6.79
Other line items
Average Payables
54,580.06 54,347.34 68,880.42 62,486.53
Average Assets
72,806.50 75,196.78 94,784.18 82,092.49
Average Common Equity
8,550.45 8,557.99 9,811.34 8,511.80

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Columns are period end dates