Grupo Cibest S.A.

Grupo Cibest S.A.

77,100.00
COP
-1,260.00
(-1.61%)
Nov 05Next Earn

Important Dates

Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

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. Non-Cum Perp Pfd Registered Shs 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.

Return on Equity (ROE)6.37
Return on Assets (ROA)1.21
Return on Capital Employed (ROCE)7.10
Revenue Per Employee859.04M
Employee Count33,991.75

Taxes

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Over the twelve months ended June 30, 2026, Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs 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.

Income Tax3.15T
Effective Tax Rate29.17

Stock Price Statistics

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As of the close on October 22, 2026, Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs's stock has gained approximately 42.78% over the past 52 weeks. The 50-day moving average sits at 77,022.80, while the 200-day moving average is 69,485.10.

52-Week Price Change42.78%
50-Day Moving Average77,022.80
200-Day Moving Average69,485.10

Income Statement

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

Revenue29.20T
Pretax Income10.81T
Net Income4.48T

Balance Sheet

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

Cash & Cash Equivalents33.98T
Total Debt17.13T
Net Debt-14.41T
Equity (Book Value)38.12T

Cash Flow

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Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs produced 4.95T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.95T
Capital Expenditures-2.39T
Free Cash Flow2.56T

Margins

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

Pretax Margin37.03
Profit Margin15.34

Dividends & Yields

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

Payout Ratio9.44

Stock Splits

Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs's most recent stock split took place on January 6, 2012.

Last Split Date1/6/2012