Total Valuation
Grupo Cibest has a market cap or net worth of €22.54B. The enterprise value is €21.18K.
Market Cap€22.54B
Enterprise Value€21.18K
Share Statistics
Grupo Cibest has 111,362,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,362,236
Owned by Insiders―
Owned by Institutions6.71%
Financial Efficiency
Grupo Cibest’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.26B
Profits Per Employee116.10M
Employee Count33,951
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Cibest is 9.6. Grupo Cibest’s PEG ratio is 0.92.
PE Ratio9.6
PS Ratio1.33
PB Ratio1.44
Price to Fair Value1.44
Price to FCF5.71
Price to Operating Cash Flow5.23
PEG Ratio0.92
Income Statement
In the last 12 months, Grupo Cibest had revenue of 42.92T and earned 6.78T in profits. Earnings per share was 28.45K.
Revenue42.92T
Gross Profit26.22T
Operating Income8.92T
Pretax Income8.92T
Net Income6.78T
EBITDA9.98T
Earnings Per Share (EPS)28.45K
Cash Flow
In the last 12 months, operating cash flow was 14.04T and capital expenditures -2.34T, giving a free cash flow of 11.69T billion.
Operating Cash Flow14.04T
Free Cash Flow11.69T
Free Cash Flow per Share105.00K
Dividends & Yields
Grupo Cibest pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change141.87%
50-Day Moving Average73.25
200-Day Moving Average61.09
Relative Strength Index (RSI)63.36
Average Volume (3m)28.00
Important Dates
Grupo Cibest upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Grupo Cibest as a current ratio of 33.73, with Debt / Equity ratio of 64.31%
Current Ratio33.73
Quick Ratio33.73
Debt to Market Cap0.32
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Grupo Cibest has paid 2.69T in taxes.
Income Tax2.69T
Effective Tax Rate0.30
Enterprise Valuation
Grupo Cibest EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 5.37.
EV to Sales1.25
EV to EBITDA5.39
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.39
Balance Sheet
Grupo Cibest has €26.83T in cash and marketable securities with €23.72T in debt, giving a net cash position of €3.11T billion.
Cash & Marketable Securities€26.83T
Total Debt€23.72T
Net Cash€3.11T
Net Cash Per Share€27.97K
Tangible Book Value Per Share€161.21K
Margins
Gross margin is 61.08%, with operating margin of 20.80%, and net profit margin of 15.79%.
Gross Margin61.08%
Operating Margin20.80%
Pretax Margin20.80%
Net Profit Margin15.79%
EBITDA Margin23.26%
EBIT Margin20.80%
Analyst Forecast
The average price target for Grupo Cibest is €81.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€81.19
Price Target Upside6.83% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.14%
EPS Growth Forecast-27.63%