Grupo Financial Statements From 2010 to 2026

CIB Stock  USD 82.68  0.13  0.16%   
Grupo Cibest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Cibest's valuation are provided below:
Gross Profit
23.6 T
Profit Margin
0.2969
Market Capitalization
21.5 B
Enterprise Value Revenue
3.4791
Revenue
24.7 T
We have found one hundred twenty available fundamental trends for Grupo Cibest SA, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grupo Cibest SA regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 31.5 T. The current year's Enterprise Value is expected to grow to about 34.2 T

Grupo Cibest Total Revenue

51.81 Trillion

Check Grupo Cibest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Cibest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 18.1 T or Selling General Administrative of 11.9 T, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.14 or PTB Ratio of 0.37. Grupo financial statements analysis is a perfect complement when working with Grupo Cibest Valuation or Volatility modules.
  
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Check out the analysis of Grupo Cibest Correlation against competitors.

Grupo Cibest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets449.5 T428 T236 T
Slightly volatile
Short and Long Term Debt Total21.2 T34.4 T30 T
Slightly volatile
Total Current Liabilities351.7 T334.9 T105.9 T
Slightly volatile
Total Stockholder Equity52.6 T50.1 T26.4 T
Slightly volatile
Property Plant And Equipment Net9.5 TT5.1 T
Slightly volatile
Net Debt3.1 T3.2 T12.1 T
Slightly volatile
Retained Earnings38.1 T36.3 T11.3 T
Slightly volatile
Accounts Payable1.9 T2.1 T2.4 T
Slightly volatile
Cash32.7 T31.2 T18.7 T
Slightly volatile
Non Current Assets Total375.3 T357.4 T146.3 T
Slightly volatile
Net Receivables34.4 T32.7 T16.1 T
Slightly volatile
Common Stock Shares Outstanding290.4 M276.5 M146 M
Slightly volatile
Liabilities And Stockholders Equity449.5 T428 T236 T
Slightly volatile
Non Current Liabilities Total32.1 T41.9 T47.3 T
Slightly volatile
Other Stockholder Equity5.9 T5.6 T4.4 T
Slightly volatile
Total Liabilities395.6 T376.8 T208.7 T
Slightly volatile
Property Plant And Equipment Gross14 T13.3 T6.4 T
Slightly volatile
Total Current Assets74.2 T70.7 T34.8 T
Slightly volatile
Accumulated Other Comprehensive Income6.4 T7.6 T10.1 T
Slightly volatile
Short Term Debt11.1 T10.6 T3.6 T
Slightly volatile
Common Stock Total Equity401.8 B553.1 B422.3 B
Slightly volatile
Common Stock429.5 B553.1 B440.9 B
Slightly volatile
Other Liabilities16 T15.3 T6.6 T
Slightly volatile
Long Term Debt12.2 T21.7 T18.2 T
Slightly volatile
Good Will10.9 T10.4 T6.1 T
Slightly volatile
Intangible Assets906.2 B863.1 B474.2 B
Slightly volatile
Property Plant Equipment9.3 T8.8 T4.4 T
Slightly volatile
Net Tangible Assets19 T32.9 T18.2 T
Slightly volatile
Long Term Investments48.9 T46.6 T21.7 T
Slightly volatile
Long Term Debt Total20.1 T18 T23.3 T
Pretty Stable
Capital Surpluse3.9 T4.4 T4.8 T
Slightly volatile
Earning Assets27.7 T39 T26.4 T
Slightly volatile
Net Invested Capital70.8 T81.1 T62.5 T
Slightly volatile
Capital Stock384.7 B432.8 B472.4 B
Slightly volatile

Grupo Cibest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T1.2 T693.8 B
Slightly volatile
Interest Expense18.1 T17.3 T7.4 T
Slightly volatile
Selling General Administrative11.9 T11.3 T6.3 T
Slightly volatile
Selling And Marketing Expenses117.7 B206 B135.3 B
Slightly volatile
Total Revenue51.8 T49.3 T23.9 T
Slightly volatile
Gross Profit27.1 T25.8 T13 T
Slightly volatile
Other Operating Expenses41.2 T39.3 T19 T
Slightly volatile
Operating Income10.6 T10.1 T4.9 T
Slightly volatile
EBITDA11.8 T11.2 T5.5 T
Slightly volatile
Cost Of Revenue24.7 T23.5 T10.9 T
Slightly volatile
Total Operating Expenses16.5 T15.7 T8.2 T
Slightly volatile
Net Income Applicable To Common SharesT3.9 T2.5 T
Slightly volatile
Net Income From Continuing Ops3.9 T7.3 T3.4 T
Slightly volatile
Net Interest Income14 T21.6 T11.7 T
Slightly volatile
Interest Income22.2 T38.9 T18.8 T
Slightly volatile
Reconciled Depreciation854.3 B1.2 T662.5 B
Slightly volatile

Grupo Cibest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.1 T45.8 T21.5 T
Slightly volatile
Depreciation1.2 T1.2 T693.8 B
Slightly volatile
Dividends Paid4.1 T3.9 T1.5 T
Slightly volatile
Capital Expenditures2.5 T2.3 T1.6 T
Slightly volatile
End Period Cash Flow39.7 T37.8 T22.1 T
Slightly volatile
Stock Based Compensation26.3 T25 T12.1 T
Slightly volatile
Change To NetincomeT4.2 T3.2 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.70.5017
Slightly volatile
Dividend Yield0.140.120.1381
Slightly volatile
PTB Ratio0.370.690.4522
Slightly volatile
Days Sales Outstanding188218364
Slightly volatile
Book Value Per Share163.8 K166.9 K288.9 K
Very volatile
Average Payables312.3 B612.5 B620.8 B
Very volatile
Capex To Depreciation1.811.822.4764
Slightly volatile
PB Ratio0.370.690.4522
Slightly volatile
EV To Sales0.940.761.266
Slightly volatile
Payables Turnover10.5110.017.2107
Slightly volatile
Sales General And Administrative To Revenue0.220.210.2817
Slightly volatile
Capex To Revenue0.10.05470.0933
Slightly volatile
Cash Per Share125.1 K112.5 K217.6 K
Very volatile
Days Payables Outstanding35.8437.7383.6105
Slightly volatile
Intangibles To Total Assets0.0170.02360.025
Slightly volatile
Net Debt To EBITDA0.310.333.9777
Slightly volatile
Current Ratio0.170.190.262
Slightly volatile
Tangible Book Value Per Share127.7 K130.3 K217.4 K
Very volatile
Receivables Turnover1.651.731.3061
Pretty Stable
Graham Number72.6 K73.3 K110.3 K
Very volatile
Shareholders Equity Per Share157 K163 K275.9 K
Very volatile
Debt To Equity0.750.791.4401
Slightly volatile
Capex Per Share12.9 K7.6 K20 K
Slightly volatile
Revenue Per Share144.5 K160.6 K237.5 K
Very volatile
Interest Debt Per Share280.5 K168.2 K474.7 K
Slightly volatile
Debt To Assets0.180.09240.161
Slightly volatile
Enterprise Value Over EBITDA6.774.256.7402
Slightly volatile
Operating Cycle188218364
Slightly volatile
Price Book Value Ratio0.370.690.4522
Slightly volatile
Days Of Payables Outstanding35.8437.7383.6105
Slightly volatile
Company Equity Multiplier10.329.839.3283
Very volatile
Long Term Debt To Capitalization0.410.270.5339
Slightly volatile
Total Debt To Capitalization0.650.470.586
Slightly volatile
Debt Equity Ratio0.750.791.4401
Slightly volatile
Quick Ratio0.170.190.262
Slightly volatile
Net Income Per E B T0.880.820.7817
Slightly volatile
Cash Ratio0.0960.08380.1182
Slightly volatile
Cash Conversion Cycle96.69188277
Very volatile
Days Of Sales Outstanding188218364
Slightly volatile
Price To Book Ratio0.370.690.4522
Slightly volatile
Fixed Asset Turnover3.744.934.4121
Pretty Stable
Enterprise Value Multiple6.774.256.7402
Slightly volatile
Debt Ratio0.180.09240.161
Slightly volatile
Price Sales Ratio0.370.70.5017
Slightly volatile
Asset Turnover0.130.11530.106
Very volatile
Gross Profit Margin0.640.60.5698
Very volatile
Price Fair Value0.370.690.4522
Slightly volatile

Grupo Cibest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.5 T30 T13.5 T
Slightly volatile
Enterprise Value34.2 T32.5 T24.9 T
Slightly volatile

Grupo Fundamental Market Drivers

Forward Price Earnings10.1215
Cash And Short Term Investments30.1 T

Grupo Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Cibest Financial Statements

Grupo Cibest stakeholders use historical fundamental indicators, such as Grupo Cibest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Cibest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Cibest's assets and liabilities are reflected in the revenues and expenses on Grupo Cibest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Cibest SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.4 T-7.1 T
Total Revenue49.3 T51.8 T
Cost Of Revenue23.5 T24.7 T
Sales General And Administrative To Revenue 0.21  0.22 
Capex To Revenue 0.05  0.10 
Revenue Per Share160.6 K144.5 K
Ebit Per Revenue 0.18  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Grupo Cibest SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Cibest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Cibest Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Cibest Sa Stock:
Check out the analysis of Grupo Cibest Correlation against competitors.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Cibest. Projected growth potential of Grupo fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Grupo Cibest assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.439
Earnings Share
8.29
Revenue Per Share
25.9 K
Quarterly Revenue Growth
0.206
Return On Assets
0.0205
Grupo Cibest SA's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Cibest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Grupo Cibest's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Grupo Cibest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grupo Cibest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Grupo Cibest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.