Grupo Cibest Return On Asset vs. Net Income
| CIB Stock | USD 75.73 4.72 5.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.6 |
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For Grupo Cibest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Cibest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Cibest SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Cibest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Cibest SA over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 8.27 | 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 SA Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Cibest's current stock value. Our valuation model uses many indicators to compare Grupo Cibest value to that of its competitors to determine the firm's financial worth. Grupo Cibest SA is number one stock in return on asset category among its peers. It also is number one stock in net income category among its peers making up about Huge of Net Income per Return On Asset. At present, Grupo Cibest's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Cibest's earnings, one of the primary drivers of an investment's value.Grupo Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Cibest |
| = | 0.0205 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Grupo Cibest |
| = | 6.37 T |
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.
Grupo Net Income Comparison
Grupo Cibest is currently under evaluation in net income category among its peers.
Grupo Cibest Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Cibest, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Cibest will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Cibest's change in net profit over the period of time. It can combine multiple indicators of Grupo Cibest, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 7.6 T | 6.4 T | |
| Operating Income | 10.1 T | 10.6 T | |
| Income Before Tax | 10.1 T | 10.6 T | |
| Total Other Income Expense Net | -2 T | -1.9 T | |
| Net Income | 7.3 T | 7.7 T | |
| Income Tax Expense | 2.8 T | 2.9 T | |
| Net Income Applicable To Common Shares | 3.9 T | 4 T | |
| Net Income From Continuing Ops | 7.3 T | 3.9 T | |
| Net Interest Income | 21.6 T | 14 T | |
| Interest Income | 38.9 T | 22.2 T | |
| Change To Netincome | 4.2 T | 4 T | |
| Net Income Per Share | 23.5 K | 20 K | |
| Income Quality | 0.06 | 0.06 | |
| Net Income Per E B T | 0.82 | 0.88 |
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Cibest. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Cibest position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Cibest's important profitability drivers and their relationship over time.
Grupo Cibest Earnings Estimation Breakdown
The calculation of Grupo Cibest's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grupo Cibest is estimated to be 2.1159 with the future projection ranging from a low of 1.9507 to a high of 2.4371. Please be aware that this consensus of annual earnings estimates for Grupo Cibest SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.95 Lowest | Expected EPS | 2.44 Highest |
Grupo Cibest Earnings Projection Consensus
Suppose the current estimates of Grupo Cibest's value are higher than the current market price of the Grupo Cibest stock. In this case, investors may conclude that Grupo Cibest is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grupo Cibest's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 10 | 91.96% | 1.77 | 2.1159 | 8.27 |
Grupo Cibest Earnings per Share Projection vs Actual
Actual Earning per Share of Grupo Cibest refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grupo Cibest SA predict the company's earnings will be in the future. The higher the earnings per share of Grupo Cibest, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grupo Cibest Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grupo Cibest, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grupo Cibest should always be considered in relation to other companies to make a more educated investment decision.Grupo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grupo Cibest's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-31 | 2025-12-31 | 1.9576 | 1.77 | -0.1876 | 9 | ||
2025-11-06 | 2025-09-30 | 1.7953 | 2.18 | 0.3847 | 21 | ||
2025-08-06 | 2025-06-30 | 1.59 | 1.86 | 0.27 | 16 | ||
2025-05-07 | 2025-03-31 | 1.6013 | 1.74 | 0.1387 | 8 | ||
2025-02-19 | 2024-12-31 | 1.391 | 1.57 | 0.179 | 12 | ||
2024-11-07 | 2024-09-30 | 1.42 | 1.52 | 0.1 | 7 | ||
2024-08-08 | 2024-06-30 | 1.46 | 1.53 | 0.07 | 4 | ||
2024-05-09 | 2024-03-31 | 1.51 | 1.77 | 0.26 | 17 | ||
2024-02-21 | 2023-12-31 | 1.38 | 1.48 | 0.1 | 7 | ||
2023-12-14 | 2023-09-30 | 1.38 | 1.53 | 0.15 | 10 | ||
2023-08-09 | 2023-06-30 | 1.54 | 1.54 | 0.0 | 0 | ||
2023-05-15 | 2023-03-31 | 1.58 | 1.58 | 0.0 | 0 | ||
2023-02-23 | 2022-12-31 | 1.41 | 1.41 | 0.0 | 0 | ||
2022-11-10 | 2022-09-30 | 1.41 | 1.41 | 0.0 | 0 | ||
2022-08-12 | 2022-06-30 | 1.4 | 1.78 | 0.38 | 27 | ||
2022-04-27 | 2022-03-31 | 1.09 | 1.92 | 0.83 | 76 | ||
2022-02-22 | 2021-12-31 | 0.77 | 1.51 | 0.74 | 96 | ||
2021-11-02 | 2021-09-30 | 0.77 | 1.02 | 0.25 | 32 | ||
2021-08-11 | 2021-06-30 | 0.54 | 1.28 | 0.74 | 137 | ||
2021-05-04 | 2021-03-31 | 0.24 | 0.65 | 0.41 | 170 | ||
2021-02-24 | 2020-12-31 | 0.17 | -0.3 | -0.47 | 276 | ||
2020-11-13 | 2020-09-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2020-08-06 | 2020-06-30 | 0.5 | -0.08 | -0.58 | 116 | ||
2020-05-05 | 2020-03-31 | 0.76 | 0.34 | -0.42 | 55 | ||
2020-02-20 | 2019-12-31 | 1.03 | 0.57 | -0.46 | 44 | ||
2019-11-06 | 2019-09-30 | 0.97 | 1.05 | 0.08 | 8 | ||
2019-08-10 | 2019-06-30 | 0.97 | 1.22 | 0.25 | 25 | ||
2019-05-09 | 2019-03-31 | 0.95 | 1.09 | 0.14 | 14 | ||
2019-02-22 | 2018-12-31 | 0.98 | 1.28 | 0.3 | 30 | ||
2018-11-01 | 2018-09-30 | 0.88 | 0.76 | -0.12 | 13 | ||
2018-08-01 | 2018-06-30 | 0.89 | 0.84 | -0.05 | 5 | ||
2018-05-15 | 2018-03-31 | 0.95 | 0.78 | -0.17 | 17 | ||
2018-02-21 | 2017-12-31 | 0.86 | 1.26 | 0.4 | 46 | ||
2017-11-08 | 2017-09-30 | 0.96 | 0.63 | -0.33 | 34 | ||
2017-08-08 | 2017-06-30 | 0.94 | 0.93 | -0.01 | 1 | ||
2017-05-12 | 2017-03-31 | 0.94 | 0.88 | -0.06 | 6 | ||
2017-02-21 | 2016-12-31 | 0.96 | 1.57 | 0.61 | 63 | ||
2016-11-11 | 2016-09-30 | 0.96 | 0.96 | 0.0 | 0 | ||
2016-08-18 | 2016-06-30 | 0.94 | 1.02 | 0.08 | 8 | ||
2016-05-23 | 2016-03-31 | 0.76 | 0.53 | -0.23 | 30 | ||
2016-03-09 | 2015-12-31 | 0.84 | 0.87 | 0.03 | 3 | ||
2015-11-13 | 2015-09-30 | 0.97 | 0.76 | -0.21 | 21 | ||
2015-08-18 | 2015-06-30 | 1.02 | 1.1 | 0.08 | 7 | ||
2015-05-29 | 2015-03-31 | 0.84 | 1.05 | 0.21 | 25 | ||
2015-02-18 | 2014-12-31 | 1 | 0.93 | -0.07 | 7 | ||
2014-11-10 | 2014-09-30 | 1.03 | 1.73 | 0.7 | 67 | ||
2014-08-06 | 2014-06-30 | 1.09 | 1.08 | -0.01 | 0 | ||
2014-05-05 | 2014-03-31 | 1.06 | 1.18 | 0.12 | 11 | ||
2014-02-03 | 2013-12-31 | 1.06 | 1.19 | 0.13 | 12 | ||
2013-11-06 | 2013-09-30 | 1.03 | 1.13 | 0.1 | 9 | ||
2013-08-02 | 2013-06-30 | 0.98 | 0.51 | -0.47 | 47 | ||
2013-05-07 | 2013-03-31 | 1.18 | 1.26 | 0.08 | 6 | ||
2012-08-01 | 2012-06-30 | 1.07 | 0.93 | -0.14 | 13 | ||
2012-05-09 | 2012-03-31 | 1.13 | 1.17 | 0.04 | 3 | ||
2012-03-05 | 2011-12-31 | 1.12 | 1.32 | 0.2 | 17 | ||
2011-11-03 | 2011-09-30 | 1.13 | 1.12 | -0.01 | 0 | ||
2011-08-03 | 2011-06-30 | 1.01 | 1.1 | 0.09 | 8 | ||
2011-04-29 | 2011-03-31 | 1.01 | 0.95 | -0.06 | 5 | ||
2011-03-07 | 2010-12-31 | 0.98 | 1.14 | 0.16 | 16 | ||
2010-11-03 | 2010-09-30 | 0.91 | 1.06 | 0.15 | 16 | ||
2010-08-04 | 2010-06-30 | 0.85 | 0.77 | -0.08 | 9 | ||
2010-05-07 | 2010-03-31 | 0.7 | 0.9 | 0.2 | 28 | ||
2010-03-01 | 2009-12-31 | 0.72 | 0.92 | 0.2 | 27 | ||
2009-11-09 | 2009-09-30 | 0.78 | 0.85 | 0.07 | 8 | ||
2009-07-14 | 2009-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2009-05-08 | 2009-03-31 | 0.71 | 0.62 | -0.09 | 12 | ||
2009-03-02 | 2008-12-31 | 0.76 | 0.67 | -0.09 | 11 | ||
2008-05-07 | 2008-03-31 | 0.64 | 0.7 | 0.06 | 9 | ||
2008-03-10 | 2007-12-31 | 0.8 | 0.81 | 0.01 | 1 | ||
2007-11-07 | 2007-09-30 | 0.71 | 0.8 | 0.09 | 12 | ||
2007-08-07 | 2007-06-30 | 0.57 | 0.51 | -0.06 | 10 | ||
2007-05-07 | 2007-03-31 | 0.61 | 0.49 | -0.12 | 19 | ||
2006-11-07 | 2006-09-30 | 0.54 | 0.42 | -0.12 | 22 | ||
2006-08-02 | 2006-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2004-02-15 | 2003-12-31 | 0.27 | 0.36 | 0.09 | 33 | ||
2003-11-15 | 2003-09-30 | 0.21 | 0.29 | 0.08 | 38 | ||
2003-08-15 | 2003-06-30 | 0.16 | 0.3 | 0.14 | 87 | ||
2002-11-15 | 2002-09-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2002-08-15 | 2002-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2002-05-15 | 2002-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2002-02-15 | 2001-12-31 | 0.13 | 0.06 | -0.07 | 53 | ||
2001-11-15 | 2001-09-30 | 0.08 | 0.16 | 0.08 | 100 | ||
1997-05-07 | 1997-03-31 | 0.29 | 0.39 | 0.1 | 34 | ||
1996-11-04 | 1996-09-30 | 0.31 | 0.27 | -0.04 | 12 | ||
1996-07-31 | 1996-06-30 | 0.3 | 0.18 | -0.12 | 40 |
Use Grupo Cibest in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Cibest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Cibest will appreciate offsetting losses from the drop in the long position's value.Grupo Cibest Pair Trading
Grupo Cibest SA Pair Trading Analysis
The ability to find closely correlated positions to Grupo Cibest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Cibest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Cibest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Cibest SA to buy it.
The correlation of Grupo Cibest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Cibest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Cibest SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Cibest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Cibest position
In addition to having Grupo Cibest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
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To fully project Grupo Cibest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Cibest SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Cibest's income statement, its balance sheet, and the statement of cash flows.