Grupo Cibest S.A.

Grupo Cibest S.A.

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3.62EPS
Nov 05Next Earn

Important Dates

Grupo Cibest S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Grupo Cibest S.A. has 950.41M shares outstanding.

Shares Outstanding950.41M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity43.49

Financial Efficiency

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Over the twelve months ended June 30, 2026, Grupo Cibest S.A. 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 253,220.70 in revenue per employee across its workforce of 33,991.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.37
Return on Assets (ROA)1.21
Return on Capital Employed (ROCE)7.10
Revenue Per Employee253,220.70
Employee Count33,991.75

Taxes

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Over the twelve months ended June 30, 2026, Grupo Cibest S.A. recorded 929.79M 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 3.19B, leaving 1.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax929.79M
Effective Tax Rate29.17

Income Statement

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Over the twelve months ended June 30, 2026, Grupo Cibest S.A. generated 8.61B in revenue and converted that into 1.32B in net income, yielding earnings per share of 3.62.

Revenue8.61B
Pretax Income3.19B
Net Income1.32B
Earnings Per Share (EPS)3.62

Balance Sheet

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As of June 30, 2026, Grupo Cibest S.A. holds 10.02B in cash and equivalents against 5.05B in total debt, resulting in a net debt position of -4.25B.

Cash & Cash Equivalents10.02B
Total Debt5.05B
Net Debt-4.25B
Equity (Book Value)11.24B
Book Value Per Share11.82

Cash Flow

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Grupo Cibest S.A. produced 1.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -703.47M in capital expenditures, free cash flow totaled 755.37M - equivalent to 1.21 per share.

Operating Cash Flow1.46B
Capital Expenditures-703.47M
Free Cash Flow755.37M
FCF Per Share1.21

Margins

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

Pretax Margin37.03
Profit Margin15.34

Dividends & Yields

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Over the twelve months ended June 30, 2026, Grupo Cibest S.A. paid dividends of 1.18 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.

Dividend Per Share1.18
Payout Ratio9.44

Stock Splits

Grupo Cibest S.A.'s most recent stock split took place on December 28, 1999 with a 41:42 split ratio.

Last Split Date12/28/1999
Split Ratio41:42