Companias CIC S.A.

As of June 30, 2026, Companias CIC S.A. carries a market capitalization of 34.26B, placing it among publicly traded companies globally. Its enterprise value stands at 54.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companias CIC S.A. has 1.18B shares outstanding.

As of June 30, 2026, Companias CIC S.A. trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.39.

As of June 30, 2026, Companias CIC S.A. trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 54.35B versus a market cap of 34.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companias CIC S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.85, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companias CIC S.A. posted a return on equity (ROE) of 9.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 94.41M in revenue per employee across its workforce of 1,030.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times Companias CIC S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companias CIC S.A. recorded 880.92M in income tax expense. That works out to an effective tax rate of 26.99, 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 3.26B, leaving 2.38B 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 20, 2026, Companias CIC S.A.'s stock has declined approximately 32.76% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 28.20.

Over the twelve months ended June 30, 2026, Companias CIC S.A. generated 97.24B in revenue and converted that into 2.38B in net income, yielding earnings per share of 2.02. EBITDA reached 8.03B, while operating income came in at 5.16B.

As of June 30, 2026, Companias CIC S.A. holds 1.51B in cash and equivalents against 21.60B in total debt, resulting in a net debt position of 15.54B. Total book value stands at 24.59B, with working capital of -1.14B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Companias CIC S.A. posted a gross margin of 37.32, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 2.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 37.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companias CIC S.A. shareholders.

Companias CIC S.A.'s most recent stock split took place on March 4, 2009 with a 10:1 split ratio.

As of June 30, 2026, Companias CIC S.A. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.