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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	15.48	20.23	17.38	7.13	+8 more quarters Free account
P/S ratio Full definition →	1.84	1.11	1.11	1.15
P/FCF ratio Full definition →	18.35	4.24	3.85	2.24
P/Operating CF Full definition →	(48.75)	42.82	5.86	20.56
P/B ratio Full definition →	1.66	0.82	0.99	0.76
Price to Tangible BV Full definition →	1.77	0.88	1.05	0.95
EV/Sales Full definition →	1.23	0.32	0.75	0.49
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	8.64	1.05	2.23	0.85
EV/FCF Full definition →	12.29	1.24	2.60	0.95
Quick Ratio Full definition →	0.10	0.10	0.11	0.10
Current Ratio Full definition →	0.99	0.98	1.03	1.00
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.92%	1.91%	4.42%	3.05%
Debt/Equity Full definition →	0.18	0.20	0.41	0.26
Asset Turnover Full definition →	0.13	0.09	0.10	0.08
Operating CF/Net income Full definition →	(0.49)	0.92	(4.97)	1.41
Capex/Depreciation Full definition →	(2.23)	(0.80)	(0.23)	(1.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.04%	47.92%	37.34%	33.63%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.71)	(2.40)	(1.62)	(1.06)
Graham Number Full definition →	74.36	84.75	72.81	105.87
Earnings Yield Full definition →	6.46%	4.94%	5.75%	14.02%
Free Cash Flow Yield Full definition →	5.45%	23.61%	25.95%	44.72%
Revenue per Share Full definition →	14.52	24.73	15.36	15.56
Operating CF per Share Full definition →	(1.63)	1.70	10.86	2.53
Capex per Share Full definition →	(0.49)	(0.57)	(1.35)	(0.69)
Free Cash Flow per Share Full definition →	(2.12)	1.13	9.51	1.84
Cash per Share Full definition →	34.72	69.12	46.98	47.88
Shareholders Equity per Share Full definition →	47.90	88.66	64.37	68.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	47.90	88.66	64.37	68.43
Free Cash Flow Full definition →	(521.90)	144.27	1,211.41	234.13
Working Capital Full definition →	(790.12)	(1,681.13)	1,579.27	(174.27)
Capital Expenditures Full definition →	(119.92)	(72.15)	(171.89)	(87.69)
Net Current Asset Value Full definition →	(13,902.55)	(22,198.34)	(13,148.06)	(6,988.60)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.09	0.04
Price to Operating Income Full definition →	6.79	4.41	4.15	4.31
Other line items
Average Payables Full definition →	62,486.53	68,880.42	54,347.34	54,580.06
Average Assets Full definition →	82,092.49	94,784.18	75,196.78	72,806.50
Average Common Equity Full definition →	8,511.80	9,811.34	8,557.99	8,550.45

Fold the line items

Columns are period end dates

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