CIB

Grupo Cibest S.A.
NYSEUSDEQUITY DELAYED
Last price
101.43
▲ 2.78 (2.82%)
MARKET ·

Price

Open
98.65
Prev close
98.65
Day high
102.58
Day low
99.82
Volume
220.38K
Market cap
P/E (TTM)
52W range
49.18 – 102.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.25% +6.6%
1M
+16.87% +13.1%
3M
+52.94% +49.8%
6M
+27.49% +16.4%
YTD
+59.46% +47.2%
1Y
+105.28% +85.3%
3Y
+272.49% +198.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.17
+4.38% from price
SMA 20
93.75
+8.19% from price
SMA 50
86.10
+17.81% from price
SMA 100
78.16
+29.77% from price
SMA 200
73.71
+37.60% from price
EMA 12
96.39
+5.23% from price
EMA 26
92.19
+10.02% from price
EMA 50
87.13
+16.41% from price
RSI (14)
73.6
Overbought
MACD (12,26,9)
4.20
Hist 0.38
ATR (14)
3.47
3.42% of price
Realised vol 30D
34.7%
Annualised
Bollinger upper
101.83
20, 2σ
Bollinger lower
85.66
20, 2σ
50 / 200 cross
Golden
86.10 vs 73.71
Trend bias
Above 200
+37.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
34.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
3.47
3.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 101.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.