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%
Follow CIB
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
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 |
Columns are period end dates