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Bancolombia (CIB)
NYSE:CIB
Total Valuation
Bancolombia has a market cap or net worth of $13.76B. The enterprise value is $14.05B.
Market Cap$13.76B
Enterprise Value$14.05B
Share Statistics
Bancolombia has 113,030,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,030,600
Owned by Insiders―
Owned by Institutions7.51%
Financial Efficiency
Bancolombia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee648.98M
Profits Per Employee49.71M
Employee Count34,182
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancolombia is 14.8. Bancolombia’s PEG ratio is 2.16.
PE Ratio14.8
PS Ratio1.50
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-1.67
Price to Operating Cash Flow-51.34
PEG Ratio2.16
Income Statement
In the last 12 months, Bancolombia had revenue of 22.18T and earned 6.27T in profits. Earnings per share was 26.07K.
Revenue22.18T
Gross Profit22.18T
Operating Income11.01T
Pretax Income8.76T
Net Income6.27T
EBITDA9.77T
Earnings Per Share (EPS)26.07K
Cash Flow
In the last 12 months, operating cash flow was -945.36B and capital expenditures -2.00T, giving a free cash flow of -2.95T billion.
Operating Cash Flow-945.36B
Free Cash Flow-2.95T
Free Cash Flow per Share-26.07K
Dividends & Yields
Bancolombia pays an annual dividend of $0.351, resulting in a dividend yield of 12.59%
Dividend Per Share$0.351
Dividend Yield12.59%
Payout Ratio72.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change89.33%
50-Day Moving Average49.89
200-Day Moving Average41.51
Relative Strength Index (RSI)55.61
Average Volume (3m)307.96K
Important Dates
Bancolombia upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Bancolombia as a current ratio of 0.21, with Debt / Equity ratio of 66.34%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.84
Net Debt to EBITDA0.29
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Bancolombia has paid 2.39T in taxes.
Income Tax2.39T
Effective Tax Rate0.27
Enterprise Valuation
Bancolombia EV to EBITDA ratio is 3.70, with an EV/FCF ratio of -1.81.
EV to Sales1.63
EV to EBITDA3.70
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-2.02
Balance Sheet
Bancolombia has $24.24T in cash and marketable securities with $27.40T in debt, giving a net cash position of -$3.15T billion.
Cash & Marketable Securities$24.24T
Total Debt$27.40T
Net Cash-$3.15T
Net Cash Per Share-$27.88K
Tangible Book Value Per Share$144.79K
Margins
Gross margin is 72.43%, with operating margin of 49.61%, and net profit margin of 28.25%.
Gross Margin72.43%
Operating Margin49.61%
Pretax Margin39.48%
Net Profit Margin28.25%
EBITDA Margin44.04%
EBIT Margin39.48%
Analyst Forecast
The average price target for Bancolombia is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$57.00
Price Target Upside9.64% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-8.82%
EPS Growth Forecast4.87%