Grupo Cibest S.A.

As of June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR carries a market capitalization of 115.23B, placing it among publicly traded companies globally. Its enterprise value stands at 91.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR has 1.12B shares outstanding.

As of June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR trades at an EV/FCF ratio of 23.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 91.49B versus a market cap of 115.23B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR posted a return on equity (ROE) of 6.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 1.31M in revenue per employee across its workforce of 33,991.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR recorded 4.81B in income tax expense. That works out to an effective tax rate of 29.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.47B, leaving 6.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR's stock has gained approximately 73.44% over the past 52 weeks. The 50-day moving average sits at 125.04, while the 200-day moving average is 103.78.

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR generated 44.49B in revenue and converted that into 6.82B in net income, yielding earnings per share of 15.84.

As of June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR holds 51.78B in cash and equivalents against 26.11B in total debt, resulting in a net debt position of -21.96B.

Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR produced 7.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.64B in capital expenditures, free cash flow totaled 3.90B - equivalent to 5.30 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR paid dividends of 5.17 per share. The dividend payout ratio of 9.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Cibest S.A. ADR Unsponsored Brazilian Depositary Receipt Repr 0.25 ADR shareholders.