Grupo Cibest SA Key Fundamental And Technical Indicators
| CIB Stock | USD 65.72 -0.10 -0.15% |
Momentum
Sell Extended
38
OversoldOverbought
As of the 6th of May, shares of Grupo Cibest change hands at 65.72 per share. Momentum and volatility readings indicate Standard Deviation of 2.37, market risk adjusted performance of -0.19, and Risk Adjusted Performance of -0.08. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
A thorough review of Grupo Cibest's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Grupo Cibest's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:Grupo Cibest SA does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. Criteria can be combined to narrow results by financial characteristics.Grupo Cibest's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Grupo Cibest Current Valuation | -18.3 T |
The role of Current Valuation in Grupo Cibest's valuation is to link financial data to market pricing. The link between Grupo Cibest's core metrics and market price helps shape the investment case. Sector-level factors can push whole industries to trade above or below their past norms. Grupo Cibest currently trades at a P/E of 4.46, which provides additional valuation context.
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Grupo Cibest SA Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | -1,115 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.19 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | -3.14 | |||
| Potential Upside | 3.59 | |||
| Skewness | -0.1 | |||
| Kurtosis | 1.03 |
Daily Market Strength Indicators
Market strength indicators for Grupo Cibest stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Grupo Cibest. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Grupo Cibest sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Grupo Cibest.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 65.72 | |||
| Day Typical Price | 65.72 | |||
| Price Action Indicator | -0.05 | |||
| Period Momentum Indicator | -0.10 | |||
| Relative Strength Index | 38.23 |
Basic Forecasting Models
The distribution of Grupo Cibest's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Grupo Cibest's chart that simple price charts miss. The slope of Grupo Cibest's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Grupo Cibest.Grupo Cibest Related Equities
Sizing up Grupo Cibest against these stocks within the Financials space shows how it compares on key financial measures. Looking at Grupo Cibest's pricing multiples next to these peers shows if the stock trades at a premium or discount.
| Risk & Return | Correlation |
Current Valuation Peer Comparison
Comparing Grupo Cibest's Current Valuation to that of its competitors is a reliable method for assessing relative value. Comparing Grupo Cibest's Current Valuation to peer stocks determines whether it trades at a premium or discount. Tracking Grupo Cibest's Current Valuation rank within the peer group over time reveals shifts in competitive dynamics. The Current Valuation peer framework provides a practical lens for evaluating Grupo Cibest's relative standing.Grupo Cibest is currently under evaluation in current valuation among leading competitors.
Important Fundamentals
| Return On Equity TTM | 0.16 | |||
| Return On Asset TTM | 0.0185 | |||
| Profit Margin TTM | 0.16 | |||
| Current Valuation | -18.3 T | |||
| Shares Outstanding | 109.99 M | |||
| Shares Owned By Institutions | 21.80 % | |||
| Number Of Shares Shorted | 695.14 K | |||
| Price To Earnings TTM | 4.46 X | |||
| Price To Book TTM | 1.47 X | |||
| Price To Sales TTM | 1.14 X | |||
| Revenue TTM | 42.92 T | |||
| Gross Profit TTM | 23.59 T | |||
| EBITDA TTM | 8.92 T | |||
| Net Income TTM | 3.94 T | |||
| Cash And Equivalents TTM | 5.9 B | |||
| Cash Per Share TTM | 27.37 X | |||
| Total Debt TTM | 19.36 T | |||
| Debt To Equity TTM | 7.12 % | |||
| Book Value Per Share TTM | 44,394 X | |||
| Cash Flow From Operations TTM | 12.26 T | |||
| Short Ratio TTM | 1.88 X | |||
| Earnings Per Share | 7.60 X | |||
| Price To Earnings To Growth | 0.43 X | |||
| Target Price | 63.58 | |||
| Number Of Employees | 23.65 K | |||
| Trailing Beta | 0.49 | |||
| Market Capitalization TTM | 15.47 B | |||
| Total Asset TTM | 379.35 T | |||
| Retained Earnings TTM | 7.19 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 379.35 T |
Financial Metrics, Fundamentals & Methodology
Grupo Cibest is best assessed through earnings quality, cash generation, and balance-sheet capacity. Operating margins help show whether the business still holds structural pricing or cost advantages. In recent filings, Grupo Cibest reported revenue of 42.92 trillion, positive EPS of 7.6, debt-to-equity of 7.12 as of the latest reporting period.
Grupo Cibest SA inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board