Grupo Cibest SA Net Income
| CIB Stock | USD 78.36 2.05 2.69% |
As of the 7th of February, Grupo Cibest retains the Market Risk Adjusted Performance of 0.8154, downside deviation of 1.93, and Risk Adjusted Performance of 0.2053. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.341 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.3 T | 7.7 T | |
| Net Income Applicable To Common Shares | 3.9 T | 4 T | |
| Net Income From Continuing Ops | 7.3 T | 3.9 T | |
| Net Income Per Share | 23.5 K | 20 K | |
| Net Income Per E B T | 0.82 | 0.88 |
Grupo | Net Income | Build AI portfolio with Grupo Stock |
Analyzing Grupo Cibest's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Grupo Cibest's current valuation and future prospects.
Latest Grupo Cibest's Net Income Growth Pattern
Below is the plot of the Net Income of Grupo Cibest SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Cibest SA financial statement analysis. It represents the amount of money remaining after all of Grupo Cibest SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grupo Cibest's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Cibest's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.37 T | 10 Years Trend |
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Net Income |
| Timeline |
Grupo Net Income Regression Statistics
| Arithmetic Mean | 3,490,566,041,421 | |
| Coefficient Of Variation | 69.23 | |
| Mean Deviation | 2,010,326,497,820 | |
| Median | 2,658,864,000,000 | |
| Standard Deviation | 2,416,603,006,140 | |
| Sample Variance | 5839970089283.6T | |
| Range | 7.6T | |
| R-Value | 0.86 | |
| Mean Square Error | 1647148970485.7T | |
| R-Squared | 0.74 | |
| Significance | 0.000011 | |
| Slope | 410,440,601,585 | |
| Total Sum of Squares | 93439521428536.9T |
Grupo Net Income History
Other Fundumenentals of Grupo Cibest SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grupo Cibest Net Income component correlations
Grupo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Cibest is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Income. Since Grupo Cibest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Cibest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Cibest's interrelated accounts and indicators.
Click cells to compare fundamentals
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 8.4 | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Grupo Cibest on November 9, 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 | 1.93 | |||
| Information Ratio | 0.201 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.65 |
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 | 0.2053 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.2762 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.8054 |
Grupo Cibest February 7, 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 | 0.2053 | |||
| Market Risk Adjusted Performance | 0.8154 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 403.88 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.201 | |||
| Jensen Alpha | 0.4203 | |||
| Total Risk Alpha | 0.2762 | |||
| Sortino Ratio | 0.2005 | |||
| Treynor Ratio | 0.8054 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.26 |
Grupo Cibest SA Backtested Returns
Grupo Cibest appears to be very steady, given 3 months investment horizon. Grupo Cibest SA holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Cibest SA, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cibest's Risk Adjusted Performance of 0.2053, market risk adjusted performance of 0.8154, and Downside Deviation of 1.93 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Cibest holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. 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. Please check Grupo Cibest's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Grupo Cibest's current trending patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Grupo Cibest SA has weak predictability. Overlapping area represents the amount of predictability between Grupo Cibest time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.21 indicates that over 21.0% of current Grupo Cibest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 49.82 |
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 |
Grupo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Cibest Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Cibest from analyzing Grupo Cibest's financial statements. These drivers represent accounts that assess Grupo Cibest's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Cibest's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.7T | 33.3T | 28.7T | 33.4T | 30.0T | 31.5T |
Grupo Cibest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Cibest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Cibest's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Cibest Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Cibest that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Grupo Cibest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Cibest's value.| Shares | Bank Of America Corp | 2025-06-30 | 457.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 397.5 K | Renaissance Technologies Corp | 2025-06-30 | 387 K | Amundi | 2025-06-30 | 384.6 K | 14b Captial Management Lp | 2025-06-30 | 378 K | Blue Grotto Capital Llc | 2025-06-30 | 350.1 K | Two Sigma Investments Llc | 2025-06-30 | 330.4 K | Acadian Asset Management Llc | 2025-06-30 | 327.2 K | Millennium Management Llc | 2025-06-30 | 286.6 K | Vanguard Group Inc | 2025-06-30 | 3 M | Earnest Partners Llc | 2025-06-30 | 2.5 M |
Grupo Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.30 % | ||||
| Current Valuation | (18.3 T) | ||||
| Shares Outstanding | 113.03 M | ||||
| Shares Owned By Institutions | 22.51 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 4.46 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 42.91 T | ||||
| Gross Profit | 23.59 T | ||||
| EBITDA | 9.77 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 | 2.95 X | ||||
| Earnings Per Share | 8.40 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 59.27 | ||||
| Number Of Employees | 33.93 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 19.89 B | ||||
| Total Asset | 372.22 T | ||||
| Retained Earnings | 31.56 T | ||||
| Annual Yield | 0.08 % | ||||
| 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 8.4 | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
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.