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
Piotroski F-Score

+8 more TTM periods

6 6 6 5
ROE
5.87% 4.82% 4.71% 11.82%
ROA
0.69% 0.55% 0.49% 1.23%
ROIC
19.54% 21.91% 27.83% 33.72%
Return on Tangible Assets
53.03% 15.49% (509.58%) 131.34%
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
23.23 16.50 17.19 4.33
Free Cash Flow
2,958.98 2,102.17 2,187.73 1,067.91
Capital Expenditures
(337.20) (349.62) (393.90) (451.64)
Other line items
Cash ROIC
17.30% 11.99% 9.80% 4.75%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.04 0.04 0.05
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
12,257.99 8,001.77 11,260.79 9,055.27
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.29) (0.29) (0.30) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
41.77% 37.49% 40.38% 39.67%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
6.57 5.95 5.58 1.51
Depreciation/Fixed assets
0.18 0.83 0.59 0.62
Capex/Depreciation
(1.65) (0.39) (0.42) (0.47)
Revenue per Share
45.36 57.37 65.77 43.25
Operating CF per Share
25.87 19.25 20.28 6.16
Capex per Share
(2.65) (2.74) (3.09) (1.83)
Capex to Sales
0.06 0.05 0.05 0.04

Fold the line items

Columns are period end dates