Grupo Cibest SA Net Income
| CIB Stock | USD 67.88 1.22 1.77% |
As of the 1st of March, Grupo Cibest retains the Downside Deviation of 2.66, market risk adjusted performance of 10.97, and Risk Adjusted Performance of 0.0625. Grupo Cibest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
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:Grupo Cibest SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
Grupo Cibest 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Cibest's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Cibest.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Grupo Cibest on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Cibest SA or generate 0.0% return on investment in Grupo Cibest over 90 days. Grupo Cibest is related to or competes with Woori Financial, Fifth Third, Banco Santander, First Horizon, Regions Financial, East West, and Valley National. Bancolombia S.A. provides banking products and services in Colombia, Panama, Puerto Rico, El Salvador, Costa Rica, and G... More
Grupo Cibest Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Cibest's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Cibest SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.24 |
Grupo Cibest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cibest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Cibest's standard deviation. In reality, there are many statistical measures that can use Grupo Cibest historical prices to predict the future Grupo Cibest's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 10.96 |
Grupo Cibest March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 10.97 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1369.93 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 10.96 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 7.09 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (1.62) | |||
| Skewness | (0.89) | |||
| Kurtosis | 2.01 |
Grupo Cibest SA Backtested Returns
At this point, Grupo Cibest is very steady. Grupo Cibest SA holds Efficiency (Sharpe) Ratio of 0.073, which attests that the entity had a 0.073 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Grupo Cibest SA, which you can use to evaluate the volatility of the firm. Please check out Grupo Cibest's Downside Deviation of 2.66, risk adjusted performance of 0.0625, and Market Risk Adjusted Performance of 10.97 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Grupo Cibest has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Cibest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Cibest is expected to be smaller as well. Grupo Cibest SA right now retains a risk of 2.24%. Please check out Grupo Cibest potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Grupo Cibest will be following its current trending patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Grupo Cibest SA has very good reverse predictability. Overlapping area represents the amount of predictability between Grupo Cibest time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Cibest SA price movement. The serial correlation of -0.7 indicates that around 70.0% of current Grupo Cibest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 17.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grupo Cibest SA reported net income of 6.37 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Cibest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Cibest could also be used in its relative valuation, which is a method of valuing Grupo Cibest by comparing valuation metrics of similar companies.Grupo Cibest is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.16 % | ||||
| Current Valuation | (18.3 T) | ||||
| Shares Outstanding | 113.03 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 22.60 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 4.46 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 42.92 T | ||||
| Gross Profit | 23.59 T | ||||
| EBITDA | 8.92 T | ||||
| Net Income | 6.37 T | ||||
| Cash And Equivalents | 5.9 B | ||||
| Cash Per Share | 27.37 X | ||||
| Total Debt | 29.91 T | ||||
| Debt To Equity | 7.12 % | ||||
| Book Value Per Share | 44,394 X | ||||
| Cash Flow From Operations | 435.89 B | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 7.67 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 33.95 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 17.65 B | ||||
| Total Asset | 372.22 T | ||||
| Retained Earnings | 31.56 T | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 3.10 % | ||||
| Net Asset | 372.22 T |
About Grupo Cibest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Cibest SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Cibest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Cibest SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.