Grupo Competitors

CIB Stock

USD 81.65 2.88 3.41%

Grupo Cibest SA competes with Woori Financial, Fifth Third, Banco Santander, First Horizon, and Regions Financial; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Grupo Cibest competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grupo Cibest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Cibest Correlation with its peers.

Grupo Cibest vs Valley National Correlation

Poor diversification

The correlation between Grupo Cibest SA and VLY is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grupo Cibest SA and VLY in the same portfolio, assuming nothing else is changed.

Moving together with Grupo Stock

0.66	CM	Canadian Imperial Bank	Pair Corr
0.61	RY	Royal Bank	Pair Corr
0.69	TD	Toronto Dominion Bank	Pair Corr

Moving against Grupo Stock

0.9	HDB	HDFC Bank Limited	Pair Corr
0.44	IBN	ICICI Bank Limited	Pair Corr

As of January 31, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Grupo Cibest's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 375.3 T, whereas Non Currrent Assets Other are forecasted to decline to about 14.2 T.

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Hype

Prediction

Low	Estimated	High
80.24	82.02	83.80

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Intrinsic

Valuation

Low	Real	High
72.99	74.77	89.82

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Naive

Forecast

Low	Next	High
81.26	83.03	84.81

Details

9 Analysts

Consensus

Low	Target	High
53.89	59.22	65.73

Details

Grupo Cibest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Cibest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Cibest SA does not affect the price movement of the other competitor.

	WF	FITB	BSAC	FHN	RF	EWBC	VLY
WF		0.82	0.87	0.77	0.76	0.71	0.81	WF
FITB	0.82		0.84	0.96	0.96	0.91	0.95	FITB
BSAC	0.87	0.84		0.74	0.75	0.68	0.77	BSAC
FHN	0.77	0.96	0.74		0.98	0.96	0.95	FHN
RF	0.76	0.96	0.75	0.98		0.97	0.95	RF
EWBC	0.71	0.91	0.68	0.96	0.97		0.91	EWBC
VLY	0.81	0.95	0.77	0.95	0.95	0.91		VLY
	WF	FITB	BSAC	FHN	RF	EWBC	VLY

Risk-Adjusted Indicators

There is a big difference between Grupo Stock performing well and Grupo Cibest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Cibest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WF	1.33	0.25	0.14	0.83	1.35	(1.52)	3.13	(2.42)	7.81
FITB	1.04	0.20	0.16	0.27	1.05	(1.23)	2.74	(1.80)	9.19
BSAC	1.10	0.37	0.21	0.57	1.15	(1.20)	2.85	(2.33)	5.90
FHN	1.05	0.19	0.16	0.23	1.04	(1.24)	2.71	(1.77)	7.47
RF	1.03	0.18	0.15	0.20	0.91	(1.18)	3.11	(1.71)	6.55
EWBC	1.13	0.16	0.09	0.53	1.16	(1.31)	2.98	(2.04)	8.17
VLY	1.13	0.18	0.11	0.21	1.32	(1.18)	3.26	(2.20)	8.87

Cross Equities Net Income Analysis

Compare Grupo Cibest SA and related stocks such as Woori Financial Group, Fifth Third Bancorp, and Banco Santander Chile Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
WF	1.1 T	1.1 T	1.1 T	132.6 B	385.2 B	875.8 B	1.3 T	1.5 T	2 T	1.9 T	1.3 T	2.5 T	3.2 T	2.5 T	3.1 T	3.5 T	1.8 T
FITB	44.2 M	1.3 B	1.6 B	1.8 B	1.5 B	1.7 B	1.5 B	2.2 B	2.2 B	2.5 B	1.4 B	2.8 B	2.4 B	2.3 B	2.3 B	2.5 B	2.6 B
BSAC	69.6 B	402.2 B	356.8 B	442.3 B	569.9 B	448.5 B	476.1 B	562.8 B	595.3 B	619.1 B	547.6 B	842.5 B	792.3 B	579.4 B	853 B	980.9 B	1 T
FHN	37.8 M	131.2 M	(27.8 M)	26.9 M	222.5 M	85.9 M	227 M	165.5 M	545 M	441 M	845 M	999 M	900 M	897 M	775 M	983 M	1 B
RF	51.1 M	(215 M)	1.1 B	1.1 B	1.1 B	1.1 B	1.2 B	1.3 B	1.8 B	1.6 B	1.1 B	2.5 B	2.2 B	2.1 B	1.9 B	2.2 B	2.3 B
EWBC	18 M	245.2 M	281.6 M	293.3 M	345.9 M	384.7 M	431.7 M	505.6 M	703.7 M	674 M	567.8 M	873 M	1.1 B	1.2 B	1.2 B	1.3 B	1.4 B
VLY	23.3 M	132.5 M	143.6 M	132 M	116.2 M	103 M	168.1 M	161.9 M	261.4 M	309.8 M	390.6 M	473.8 M	568.9 M	498.5 M	380.3 M	598 M	627.9 M

Grupo Cibest SA and related stocks such as Woori Financial Group, Fifth Third Bancorp, and Banco Santander Chile Net Income description

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.

Grupo Cibest Competitive Analysis

The better you understand Grupo Cibest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Cibest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Cibest's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CIB	WF	FITB	BSAC	FHN	RF	EWBC	VLY
	3.41 81.65 Grupo	2.65 62.08 Woori	0.86 50.22 Fifth	4.79 35.22 Banco	0.29 24.49 First	0.14 28.50 Regions	0.02 114.44 East	1.66 12.46 Valley
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Solid	Good	Solid	Solid	Good	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Tiny	Tiny	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Buy	Hold	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Hold	Strong Buy
Net Asset	372.22 T	525.75 T	214.38 B	68.4 T	83.88 B	159.55 B	75.98 B	62.49 B
Profit Margin	0.30 %	0.28 %	0.30 %	0.46 %	0.29 %	0.31 %	0.49 %	0.32 %
EBITDA	9.77 T	5.39 T	3.62 B	1.22 T	1.34 B	2.81 B	2.03 B	743.87 M
Current Valuation	(18.3 T)	33.05 T	44.65 B	18.77 T	12.44 B	22.71 B	14.29 B	9.25 B
Price To Book	1.76 X	0.63 X	1.65 X	3.19 X	1.39 X	1.40 X	1.77 X	0.95 X
Operating Margin	N/A	0.41 %	0.41 %	N/A	0.40 %	0.47 %	0.66 %	0.45 %
Retained Earnings	31.56 T	26.95 T	25.49 B	275.81 B	5.03 B	10.21 B	7.31 B	1.6 B
Five Year Return	3.10 %	N/A	3.16 %	4.83 %	3.50 %	3.28 %	1.99 %	4.08 %
Beta	0.73	0.63	0.99	0.46	0.62	1.04	0.87	1.1
Number Of Employees	33.93 K	68	18.68 K	8.76 K	7.37 K	19.97 K	3.1 K	3.73 K
Shares Outstanding	113.03 M	244.67 M	661.2 M	471.12 M	485 M	868 M	137.58 M	556.62 M
Cash Flow From Operations	435.89 B	(6.13 T)	2.82 B	482.39 B	1.27 B	1.6 B	1.41 B	548.54 M
Annual Yield	0.07 %	0.04 %	0.03 %	0.04 %	0.03 %	0.04 %	0.03 %	0.03 %
Total Debt	29.91 T	83.82 T	14.52 B	15.08 T	4.57 B	4.88 B	3.75 B	3.69 B
Return On Equity	0.17	0.0911	0.12	0.23	0.11	0.12	0.16	0.0785
Return On Asset	0.0205	0.0059	0.0118	0.0157	0.012	0.0136	0.0169	0.0094
Number Of Shares Shorted	1.04 M	88.35 K	54.77 M	445.47 K	9.02 M	52.97 M	3.27 M	31.7 M
Book Value Per Share	44,394 X	30.45 X	30.18 X	24.37 X	17.52 X	20.36 X	64.68 X	13.39 X
Total Asset	372.22 T	525.75 T	214.38 B	68.4 T	83.88 B	159.55 B	75.98 B	62.49 B
Debt To Equity	7.12 %	N/A	7.90 %	12.97 %	10.05 %	6.48 %	9.36 %	8.79 %
Short Ratio	2.95 X	1.62 X	8.09 X	1.54 X	1.55 X	4.61 X	4.13 X	5.46 X
Target Price	59.22	71.81	56.76	30.27	27.32	30.38	131.94	14.12
Last Dividend Paid	N/A	1260.0	1.54	N/A	0.6	1.03	2.4	N/A
Shares Owned By Institutions	22.51 %	2.95 %	89.41 %	5.18 %	94.88 %	87.95 %	94.02 %	87.67 %
Market Capitalization	21.78 B	15.44 B	32.92 B	17.09 B	12.02 B	24.96 B	15.71 B	7.07 B
Price To Earning	4.46 X	6.00 X	11.22 X	7.45 X	16.74 X	15.04 X	15.81 X	12.60 X
Price To Earnings To Growth	1.65 X	2.46 X	1.93 X	2.32 X	1.67 X	1.18 X	5.58 X	3.32 X
Price To Sales	2.63 X	0 X	3.94 X	5.17 X	3.58 X	3.54 X	5.83 X	3.83 X
Net Income	6.37 T	3.17 T	2.31 B	852.96 B	794 M	1.89 B	1.17 B	380.27 M
Earnings Per Share	8.33 X	8.73 X	3.53 X	2.62 X	1.87 X	2.30 X	9.52 X	1.01 X
Shares Owned By Insiders	N/A	N/A	0.43 %	N/A	0.75 %	N/A	0.94 %	1.42 %
Revenue	42.91 T	25.75 T	12.87 B	4.9 T	4.99 B	9.61 B	4.69 B	3.49 B
Cash And Equivalents	5.9 B	37.77 T	7.82 B	8.06 B	6.86 B	15.67 B	3.69 B	1.72 B
Cash Per Share	27.37 X	N/A	11.39 X	17.11 X	12.78 X	16.77 X	26.16 X	3.39 X
Gross Profit	23.59 T	11.28 T	8.35 B	2.32 T	3.36 B	7.06 B	2.7 B	1.84 B
Day Typical Price	82.85	62.39	49.94	36.03	24.39	28.35	114.24	12.61
Accumulation Distribution	0.0423	1064.39	2.9 M	0.0648	0.0223	0.0213	0.0245	568238.0
Market Facilitation Index	3.61	0.0	N/A	2.44	0.55	0.61	2.83	N/A
Daily Balance Of Power	(0.80)	(1.12)	0.3094	(0.73)	0.1273	0.0656	0.0071	(0.37)
Period Momentum Indicator	(2.88)	(1.69)	0.43	(1.77)	0.07	0.04	0.02	(0.21)
Rate Of Daily Change	0.97	0.97	1.01	0.95	1.0	1.0	1.0	0.98
Day Median Price	83.46	62.55	49.8	36.44	24.34	28.28	114.14	12.69
Price Action Indicator	(3.24)	(1.31)	0.64	(2.11)	0.19	0.25	0.31	(0.33)
Relative Strength Index	72.48	59.17	60.21	62.18	57.42	59.26	54.72	59.05
Coefficient Of Variation	258.36	634.81	587.73	352.82	555.31	557.42	791.51	652.44
Mean Deviation	1.25	1.33	1.04	1.1	1.05	1.03	1.13	1.13
Jensen Alpha	0.6018	0.2484	0.202	0.3703	0.1931	0.1782	0.1627	0.1751
Total Risk Alpha	0.5108	0.1415	0.1419	0.3032	0.1467	0.1406	0.0738	0.1212
Sortino Ratio	0.4582	0.1381	0.1571	0.2143	0.1559	0.1485	0.0934	0.1115
Downside Variance	1.58	2.39	1.59	2.76	1.59	1.59	1.9	2.67
Standard Deviation	1.65	1.74	1.53	1.47	1.43	1.39	1.5	1.59
Kurtosis	0.6729	0.4608	3.15	0.7534	1.88	0.5118	0.9255	1.1
Potential Upside	3.65	3.13	2.74	2.85	2.71	3.11	2.98	3.26
Treynor Ratio	1.27	0.8285	0.2682	0.5662	0.2324	0.2029	0.53	0.2052
Maximum Drawdown	7.98	7.81	9.19	5.9	7.47	6.55	8.17	8.87
Variance	2.71	3.04	2.33	2.17	2.05	1.92	2.26	2.52
Market Risk Adjusted Performance	1.28	0.8385	0.2782	0.5762	0.2424	0.2129	0.54	0.2152
Risk Adjusted Performance	0.2866	0.1202	0.1288	0.2108	0.1357	0.135	0.0969	0.1167
Skewness	0.6143	0.3895	0.7705	(0.42)	0.402	0.3885	0.2711	0.0702
Semi Deviation	0.5258	1.35	1.05	1.15	1.04	0.9082	1.16	1.32
Information Ratio	0.3498	0.1224	0.13	0.2418	0.1373	0.1351	0.0856	0.1147
Value At Risk	(1.49)	(2.42)	(1.80)	(2.33)	(1.77)	(1.71)	(2.04)	(2.20)
Expected Short fall	(1.51)	(1.52)	(1.23)	(1.20)	(1.24)	(1.18)	(1.31)	(1.18)
Downside Deviation	1.26	1.55	1.26	1.66	1.26	1.26	1.38	1.63
Semi Variance	0.2765	1.81	1.1	1.33	1.08	0.8248	1.34	1.76

Grupo Cibest Competition Performance Charts

Five steps to successful analysis of Grupo Cibest Competition

Grupo Cibest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Cibest SA in relation to its competition. Grupo Cibest's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Grupo Cibest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Cibest's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Cibest SA, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Diversified Assets

Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.

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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:

How To Invest In Grupo

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Is Grupo Stock a good investment?

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What is Grupo Cibest's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Grupo Cibest Correlation with its peers.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

8.33

Revenue Per Share

25.9 K

Quarterly Revenue Growth

0.206

Return On Assets

0.0205

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Grupo Competitors

Grupo Cibest vs Valley National Correlation

Poor diversification

Moving together with Grupo Stock

Moving against Grupo Stock

Specify up to 10 symbols:

Grupo Cibest Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Grupo Cibest SA and related stocks such as Woori Financial Group, Fifth Third Bancorp, and Banco Santander Chile Net Income description

Grupo Cibest Competitive Analysis

Grupo Cibest Competition Performance Charts

Five steps to successful analysis of Grupo Cibest Competition

Complement your Grupo Cibest position

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Diversified Assets

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