Grupo Net Debt from 2010 to 2026

CIB Stock  USD 70.10  0.00  0.00%   
Grupo Cibest's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 3.1 T. Net Debt is the total debt of Grupo Cibest SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-09-30
Previous Quarter
-4 T
Current Value
-216.5 B
Quarterly Volatility
8.7 T
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grupo Cibest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Cibest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 18.1 T or Selling General Administrative of 11.9 T, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.14 or PTB Ratio of 0.37. Grupo financial statements analysis is a perfect complement when working with Grupo Cibest Valuation or Volatility modules.
  
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Check out the analysis of Grupo Cibest Correlation against competitors.

Latest Grupo Cibest's Net Debt Growth Pattern

Below is the plot of the Net Debt of Grupo Cibest SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Grupo Cibest's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Cibest's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Grupo Net Debt Regression Statistics

Arithmetic MeanHuge
Geometric Mean8,639,545,401,906
Coefficient Of Variation64.44
Mean Deviation6,511,718,554,633
MedianHuge
Standard Deviation7,772,308,802,286
Sample Variance60408784118094.5T
Range23.7T
R-Value(0.34)
Mean Square Error56921037859434.6T
R-Squared0.12
Significance0.18
Slope(525,629,822,955)
Total Sum of Squares966540545889512.5T

Grupo Net Debt History

20263.1 T
20253.2 T
20242.8 T
20231.8 T
202216.4 T
20218.3 T
202012 T

Other Fundumenentals of Grupo Cibest SA

Grupo Cibest Net Debt component correlations

1.0-0.30.750.450.491.00.80.710.70.60.96-0.30.910.95-0.250.880.920.1-0.59-0.360.770.84-0.59
1.0-0.330.790.430.511.00.810.740.670.560.94-0.280.90.94-0.270.880.930.04-0.62-0.350.760.85-0.62
-0.3-0.33-0.54-0.21-0.13-0.3-0.18-0.480.320.25-0.080.14-0.07-0.30.33-0.35-0.520.590.410.35-0.54-0.440.41
0.750.79-0.540.020.610.750.80.850.280.020.60.10.620.62-0.230.560.77-0.46-0.79-0.120.520.74-0.79
0.450.43-0.210.02-0.230.46-0.07-0.050.270.540.37-0.810.230.550.20.590.390.430.09-0.680.60.480.09
0.490.51-0.130.61-0.230.490.880.440.410.010.430.060.580.3-0.330.280.35-0.37-0.520.440.060.35-0.52
1.01.0-0.30.750.460.490.80.70.70.60.96-0.310.910.95-0.240.880.920.1-0.59-0.360.770.84-0.59
0.80.81-0.180.8-0.070.880.80.70.620.270.760.040.840.64-0.360.570.69-0.23-0.670.160.380.61-0.67
0.710.74-0.480.85-0.050.440.70.70.330.110.630.280.590.61-0.390.550.79-0.41-0.7-0.120.550.6-0.7
0.70.670.320.280.270.410.70.620.330.680.81-0.140.770.62-0.140.650.490.35-0.12-0.150.460.42-0.12
0.60.560.250.020.540.010.60.270.110.680.73-0.450.690.74-0.150.680.490.780.08-0.280.530.410.08
0.960.94-0.080.60.370.430.960.760.630.810.73-0.270.950.93-0.240.840.840.29-0.49-0.30.690.74-0.49
-0.3-0.280.140.1-0.810.06-0.310.040.28-0.14-0.45-0.27-0.18-0.39-0.38-0.46-0.18-0.44-0.150.34-0.39-0.47-0.15
0.910.9-0.070.620.230.580.910.840.590.770.690.95-0.180.89-0.380.770.80.24-0.52-0.160.580.68-0.52
0.950.94-0.30.620.550.30.950.640.610.620.740.93-0.390.89-0.270.890.90.29-0.48-0.470.810.8-0.48
-0.25-0.270.33-0.230.2-0.33-0.24-0.36-0.39-0.14-0.15-0.24-0.38-0.38-0.27-0.24-0.420.230.250.03-0.180.020.25
0.880.88-0.350.560.590.280.880.570.550.650.680.84-0.460.770.89-0.240.840.16-0.25-0.440.880.87-0.25
0.920.93-0.520.770.390.350.920.690.790.490.490.84-0.180.80.9-0.420.84-0.05-0.62-0.40.830.8-0.62
0.10.040.59-0.460.43-0.370.1-0.23-0.410.350.780.29-0.440.240.290.230.16-0.050.38-0.210.08-0.050.38
-0.59-0.620.41-0.790.09-0.52-0.59-0.67-0.7-0.120.08-0.49-0.15-0.52-0.480.25-0.25-0.620.380.08-0.26-0.511.0
-0.36-0.350.35-0.12-0.680.44-0.360.16-0.12-0.15-0.28-0.30.34-0.16-0.470.03-0.44-0.4-0.210.08-0.56-0.330.08
0.770.76-0.540.520.60.060.770.380.550.460.530.69-0.390.580.81-0.180.880.830.08-0.26-0.560.76-0.26
0.840.85-0.440.740.480.350.840.610.60.420.410.74-0.470.680.80.020.870.8-0.05-0.51-0.330.76-0.51
-0.59-0.620.41-0.790.09-0.52-0.59-0.67-0.7-0.120.08-0.49-0.15-0.52-0.480.25-0.25-0.620.381.00.08-0.26-0.51
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About Grupo Cibest Financial Statements

Grupo Cibest stakeholders use historical fundamental indicators, such as Grupo Cibest's Net Debt, to determine how well the company is positioned to perform in the future. Although Grupo Cibest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grupo Cibest's assets and liabilities are reflected in the revenues and expenses on Grupo Cibest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grupo Cibest SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.2 T3.1 T
Net Debt To EBITDA 0.33  0.31 

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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:
Check out the analysis of Grupo Cibest Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Cibest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Earnings Share
8.07
Revenue Per Share
25.9 K
Quarterly Revenue Growth
0.206
Return On Assets
0.0205
The market value of Grupo Cibest SA is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Cibest's value that differs from its market value or its book value, called intrinsic value, which is Grupo Cibest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Cibest's market value can be influenced by many factors that don't directly affect Grupo Cibest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Cibest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Cibest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.