Grupo Cibest S.A.

As of June 30, 2026, Grupo Cibest S.A. carries a market capitalization of 73.68T, placing it among publicly traded companies globally. Its enterprise value stands at 58.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Grupo Cibest S.A. has 944.66M shares outstanding.

As of June 30, 2026, Grupo Cibest S.A. trades at a trailing price-to-earnings ratio of 19.13. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo Cibest S.A. trades at an EV/FCF ratio of 22.68, 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 58.11T versus a market cap of 73.68T, 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. 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 859.04M 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. recorded 3.15T 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 10.81T, leaving 4.48T 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.'s stock has gained approximately 48.66% over the past 52 weeks. The 50-day moving average sits at 89,979.20, while the 200-day moving average is 83,071.90.

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. generated 29.20T in revenue and converted that into 4.48T in net income, yielding earnings per share of 12,346.26.

As of June 30, 2026, Grupo Cibest S.A. holds 33.98T in cash and equivalents against 17.13T in total debt, resulting in a net debt position of -14.41T.

Grupo Cibest S.A. produced 4.95T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.39T in capital expenditures, free cash flow totaled 2.56T - equivalent to 4,131.65 per share.

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

Over the twelve months ended June 30, 2026, Grupo Cibest S.A. paid dividends of 4,034.52 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 5.30, 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 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Cibest S.A. shareholders.

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