Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 2.86 | 1.07 | 0.46 |
| FCF Yield | -7.21% | 12.80% | 0.38% | -11.83% |
| EV / EBITDA | 7.92 | 15.12 | 15.08 | 13.36 |
| Quality | ||||
| ROIC | 2.39% | 2.04% | 2.07% | 1.88% |
| Gross Margin | 61.13% | 57.73% | 56.71% | 58.72% |
| Cash Conversion Ratio | -0.63 | 3.42 | 0.25 | -1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | 0.83% | 4.40% | 9.77% |
| Free Cash Flow Growth | -132.24% | 3,728.66% | 103.84% | 20.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | -1.45 | 0.39 | 1.03 |
| Interest Coverage | 0.90 | 0.73 | 0.74 | 0.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 190.50 | 193.70 | 199.94 | 196.21 |