PFCIBEST.CL

GRUPO CIBEST SA
BVCCOPEQUITY DELAYED
Last price
76,800.00
▲ 1,000.00 (1.32%)
MARKET ·

Price

Open
76,000.00
Prev close
75,800.00
Day high
77,480.00
Day low
75,980.00
Volume
403.61K
Market cap
P/E (TTM)
52W range
49,500.00 – 79,500.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.04% +2.4%
1M
+12.63% +8.9%
3M
+24.92% +21.8%
6M
+4.44% -6.6%
YTD
+26.71% +14.4%
1Y
+64.43% +44.4%
3Y
+175.84% +101.7%
5Y
+132.66%

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
74,446.00
+3.16% from price
SMA 20
73,116.00
+3.67% from price
SMA 50
69,444.80
+9.15% from price
SMA 100
66,807.00
+14.96% from price
SMA 200
65,405.50
+15.89% from price
EMA 12
74,331.02
+3.32% from price
EMA 26
72,314.07
+6.20% from price
EMA 50
70,145.13
+9.49% from price
RSI (14)
64.9
Neutral
MACD (12,26,9)
2,016.95
Hist 132.94
ATR (14)
1,892.86
2.50% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
77,770.66
20, 2σ
Bollinger lower
68,461.34
20, 2σ
50 / 200 cross
Golden
69,444.80 vs 65,405.50
Trend bias
Above 200
+15.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
1,892.86
2.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76,800.00
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.