OakChart

Grupo Cibest SA ADR

CIBFinancial·Banks - Regional·Colombia·Mid·NYSE·Nov 11 • 1:11 PM ET

91.64+0.49 (0.54%)
2026-11-11 19:11 CET
Market cap
9,939.63 USD m
Revenue, TTM
- USD m
Net income, TTM
1,017.11 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
33.38
Compare

Price

CIB against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00100.00745K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIBclose 91.6520-day 94.6650-day 95.92200-day 81.8491.6552w high

13.2% under the 52-week high of 105.60 on 11 Sep 2026. 52-week low 59.15 on 25 Nov 2025. Last 15 sessions, 14.6% high to low

Profile

CIB
52-week range, 70% of the way up
59.15105.6

Grupo Cibest SA operates as an investment holding company. The company is headquartered in Medellin, Columbia.

Employees33951
IPOJul 26, 1995
Beta0.76
ATR, 14d3.26
Rel volume0.58
Short float0.73%
Insider own0.01%
Inst own20.41%

Snapshot

6 groups

Valuation

Index-
Market Cap9.99B
Enterprise Value-
Income1.02B
Sales12.15B
Book/sh46.82
Cash/sh-
Dividend Est.7.21 (7.87%)
Dividend TTM3.90 (4.25%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees33951
IPOJul 26, 1995

Ratios

P/E33.38
Forward P/E7.60
PEG0.17
P/S0.82
P/B1.96
P/C-
P/FCF3.14
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio2.97
Debt/Eq0.65
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)2.75
EPS next Y12.06
EPS next Q2.92
EPS this Y149.22%
EPS next Y10.69%
EPS next 5Y44.11%
EPS past 3/5Y-15.51% 60.73%
Sales past 3/5Y9.18% 10.57%
EPS Y/Y TTM10.35%
Sales Y/Y TTM15.64%
EPS Q/Q131.80%
Sales Q/Q35.36%
EarningsNov 09 AMC
EPS/Sales Surpr.53.28% 6.84%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own20.41%
Inst Trans17.42%
ROA2.04%
ROE18.75%
ROIC7.69%
Gross Margin-
Oper. Margin22.87%
Profit Margin8.37%
SMA20-3.19%
SMA50-4.46%
SMA20011.98%
Trades-

Technical

Shs Outstand109.05M
Shs Float109.03M
Short Float0.73%
Short Ratio2.54
Short Interest0.79M
52W High105.60 -13.21%
52W Low59.15 54.95%
Volatility4.19% 3.16%
ATR (14)3.26
RSI (14)42.65
Beta0.76
Rel Volume0.58
Avg Volume311.88K
Volume106,820

Performance

Perf Week-2.90%
Perf Month-4.03%
Perf Quarter-3.87%
Perf Half Y45.30%
Perf YTD45.28%
Perf Year44.78%
Perf 3Y240.75%
Perf 5Y179.36%
Perf 10Y169.34%
Recom2.75
Target Price99.39
Prev Close91.15
Price91.64
Change %0.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2026UpgradeJJP MorganNeutral → Overweight
Jul 28, 2026UpgradeGGoldmanNeutral → Buy$98+6.9%
Jun 01, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$75-18.2%
Feb 26, 2026DowngradeIItau BBAMarket Perform → Underperform$68-25.8%
Sep 11, 2025DowngradeBBofA SecuritiesNeutral → Underperform
Aug 07, 2025UpgradeBBofA SecuritiesUnderperform → Neutral
Jan 28, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$40 → $53-42.2%
Aug 29, 2024DowngradeBBofA SecuritiesNeutral → Underperform$38 → $34-62.9%
Aug 20, 2024DowngradeGGoldmanNeutral → Sell$34 → $32-65.1%
May 02, 2024ResumedBBofA SecuritiesNeutral$38-58.5%

Peers

Mkt cap
TickerCompanyMkt cap
BSACBanco Santander Chile SA ADR15.31B
BBDBanco Bradesco SA ADR14.51B
ITUBItau Unibanco Holding SA ADR40.59B
AVALGrupo Aval Acciones y Valores SA ADR1.62B
BAPCredicorp Ltd29.08B
BMABanco Macro SA ADR3.62B
GGALGrupo Financiero Galicia ADR3.95B
BPOPPopular Inc9.97B
BBVABanco Bilbao Vizcaya Argentaria SA ADR142.51B
SANBanco Santander SA ADR181.10B

Held by

AUM
TickerCompanyAUM
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
VXUSVanguard Total International Stock ETFAUM: 161.32B
ILFiShares Latin America 40 ETFAUM: 3.38B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
VTVanguard Total World Stock ETFAUM: 83.17B
DFAEDimensional Emerging Core Equity Market ETF-
VYMIVanguard International High Dividend Yield ETFAUM: 21.91B

News

latest 14 of 200
  • 3 Dividend-Paying ADRs to Consider for Portfolio Diversification (Zacks)
  • Logistic Properties of the Americas Announces US$152 Million Sale of Stabilized Assets in Colombia (Business Wire)
  • Grupo Cibest SA (CIB) (Q2 2026) Earnings Call Highlights: Record ROE and Raised Guidance Signal ... (GuruFocus.com)
  • Grupo Cibest S.A. ANNOUNCES FILING OF THE 2025 ANNUAL REPORT ON FORM 20-F (PR Newswire)
  • Grupo Cibest Q4 Earnings Call Highlights (MarketBeat) -5.87%
  • CIB or ITT: Which Is the Better Value Stock Right Now? (Zacks)
  • Are Conglomerates Stocks Lagging Grupo Cibest S.A. - Sponsored ADR (CIB) This Year? (Zacks)
  • CIB vs. ITT: Which Stock Is the Better Value Option? (Zacks)
  • Is Grupo Cibest S.A. - Sponsored ADR (CIB) Stock Outpacing Its Conglomerates Peers This Year? (Zacks)
  • Grupo Cibest (CIB) Upgraded to Buy: Here's Why (Zacks)
  • Grupo Cibest (CIB) Is Up 7.08% in One Week: What You Should Know (Zacks)
  • 3M's Q4 Earnings Top Estimates, Safety and Industrial Sales Increase Y/Y (Zacks)
  • 3M Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
  • CIB vs. ITT: Which Stock Should Value Investors Buy Now? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-113.6632.3903.7022,4342,2786
2026Q12026-05-041.6591.9020.8982,0042,0444
2025Q42026-02-23-2.0922.032-1.0681,6921,9694
2025Q32025-11-062.3661.8121.1891,9511,8445
2025Q22025-08-061.8551.6660.9471,7971,7545
2025Q12025-05-051.7031.6060.9221,3941,6285
2024Q42025-02-191.7041.3910.8501,5231,6425
2024Q32024-11-071.4351.4210.8151,2541,6234
2024Q22024-08-081.4911.4780.8161,6601,7625
2024Q12024-05-091.7781.4430.9441,4281,7925
2023Q42024-02-201.5391.3970.7911,3761,7923
2023Q32023-11-081.5231.4220.8191,6731,6675
2023Q22023-08-091.5351.4310.7341,8111,7175
2023Q12023-05-151.5781.4580.8011,6501,5189
2022Q42023-02-231.4111.3520.7591,3551,3555
2022Q32022-11-101.4111.4730.8271,2791,2797

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.7053.3341.9964,9854,741
2018FY3.4323.2202.0263,5694,416
2019FY3.8214.3222.1323,7524,800
2020FY0.4260.7580.1994,3174,452
2021FY4.3403.3322.4373,8674,283
2022FY5.8255.9033.5394,2604,990
2023FY6.5026.1743.1466,8577,110
2024FY6.4075.9023.4205,8566,538
2025FY4.3728.2244.1336,6057,607
2026FY-10.896--9,763
2027FY-12.060--10,633
2028FY-13.084--11,471

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-094012,5082,3552,634
2026Q3S2026-10-254012,5452,4942,634
2026Q3S2026-10-224112,5452,4942,634
2026Q3S2026-10-153112,5442,4942,634
2026Q3S2026-10-143202,5892,4942,637
2026Q3S2026-10-022202,6362,6342,637
2026Q3S2026-09-153202,5492,3752,637
2026Q3S2026-09-063202,5452,3752,637
2026Q3S2026-08-113302,5452,3752,637
2026Q3S2026-08-103302,4692,3752,617
2026Q3S2026-07-273202,2832,0612,413
2026Q3S2026-07-143202,2692,0612,375
2026Q3S2026-06-243112,1632,0542,375
2026Q3S2026-06-233112,1612,0542,366

Estimate history

EPS, annual1.9962.0262.1320.1992.4373.5393.1463.422.1352.7457
Period201720182019202020212022202320242025TTM
EPS, quarterly0.8150.850.9220.9471.189-1.0680.8981.727-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7160.247109.5027025.0246179.9286079.9797849.38610919.37510079.22410214.25712149.08
Period201720182019202020212022202320242025TTM
Sales, quarterly2684.9782567.7062564.5182612.1292761.2662253.8732922.3063235.2223737.68
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual113.031113.031113.031113.031113.031113.031113.031113.031111.028109.047
Period201720182019202020212022202320242025MRQ
Shares, quarterly113.031113.031113.031113.031113.031111.028110.02109.047-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income9,009.077,453.207,684.318,460.865,984.024,209.664,453.525,230.195,408.92
Total Interest Expense3,393.592,976.923,358.343,853.761,981.691,160.831,586.311,882.541,918.12
Net Interest Income5,615.494,476.284,325.974,607.104,002.333,048.822,867.213,347.653,490.80
Loan Loss Provision1,334.201,095.241,218.161,725.12873.51672.561,984.781,031.221,302.93
Net Interest Income After Loan Loss Provision4,281.293,381.053,107.812,881.983,128.822,376.27882.432,316.432,187.87
Non-Interest Income3,140.012,761.052,394.912,458.511,865.371,870.321,726.411,794.831,700.58
Non-Interest Expense4,643.333,925.443,454.243,464.382,811.952,735.002,489.432,775.552,655.58
Operating Income2,777.972,216.662,048.481,876.112,182.241,511.59119.411,335.721,232.87
Unusual Expense12.9663.14147.2470.73-20.9831.8590.66-3.7026.56
Net Income Before Taxes2,931.632,319.802,028.521,857.582,235.951,540.4146.581,366.461,226.13
Income Taxes905.28693.80583.91446.81645.13473.83-1.78384.73280.58
Consolidated Net Income2,153.951,714.971,499.221,436.921,642.251,122.4885.32979.25942.60
Net Income From Continuing Operations2,113.911,685.091,475.211,414.261,592.281,090.2074.67949.63899.44
Net Income1,017.11508.66822.45756.53850.98585.8947.85512.59487.17
EPS (Recurring)-2.323.853.353.482.530.462.122.10
EPS (Basic, Before Extraordinaries)4.312.133.423.153.542.440.202.132.03
EPS (Diluted)-2.133.423.153.542.440.202.132.03
Non-Operating Income (Expense)-166.28127.2852.2032.7460.6717.8427.0419.81
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Price To Earnings Ratio21.1421.149.219.727.7012.84214.3013.359.95
Price To Sales Ratio1.801.480.750.680.871.251.561.881.29
Operating Margin22.8721.7020.3217.1827.8024.861.9319.0117.34
Net Margin8.374.988.166.9310.849.640.777.306.85
Shares Outstanding-111.03113.03113.03113.03113.03113.03113.03113.03
Market Capitalization9,939.639,939.633,502.783,420.523,172.623,511.675,035.416,759.204,169.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income2,886.962,438.802,167.031,516.272,031.291,955.651,922.871,895.08
Total Interest Expense1,090.92946.81831.09524.77827.11807.98799.75832.98
Net Interest Income1,796.051,491.991,335.94991.501,204.181,147.681,123.131,062.10
Loan Loss Provision371.65273.82325.49363.23221.66251.96263.49213.32
Net Interest Income After Loan Loss Provision1,424.391,218.171,010.45628.27982.52895.71859.64848.78
Non-Interest Income850.72796.42755.28737.60729.98656.47641.65672.63
Non-Interest Expense1,374.531,021.811,225.601,021.39986.95982.92930.22943.63
Operating Income900.58992.77540.13344.48725.54569.26571.06577.78
Unusual Expense2.05-20.080.8430.155.8912.1221.5633.99
Net Income Before Taxes899.451,033.49551.78446.90734.65570.76561.39553.40
Income Taxes278.76273.71192.04160.78210.34155.99166.88170.93
Consolidated Net Income657.22794.48388.61313.65538.19435.53421.37390.44
Net Income From Continuing Operations650.62780.36380.82302.11535.14426.56414.90382.16
Net Income650.62407.89212.99-254.39285.78227.79221.75204.31
EPS (Recurring)-1.670.90-0.981.210.980.980.95
EPS (Basic, Before Extraordinaries)2.751.730.90-1.071.190.950.920.85
EPS (Diluted)-1.730.90-1.071.190.950.920.85
Non-Operating Income (Expense)-20.6412.50132.5715.0013.6111.889.61
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio21.1440.0714.9816.1414.5713.4611.559.21
Price To Sales Ratio1.801.681.641.491.191.060.900.69
Operating Margin24.0930.6918.4815.2826.2821.7922.2722.50
Net Margin17.4112.617.29-11.2910.358.728.657.96
Shares Outstanding-109.05110.02111.03113.03113.03113.03113.03
Market Capitalization9,939.638,772.098,040.997,095.805,822.125,177.584,468.803,502.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks4,446.993,876.135,238.143,866.114,409.984,478.184,638.783,731.964,669.12
Investments12,136.1811,002.2811,293.528,213.338,335.5010,486.717,392.776,823.306,162.74
Net Loans65,937.0661,525.5163,328.9853,687.6351,486.9352,524.8253,142.5451,515.5652,198.57
Investment in Unconsolidated Affiliates876.61664.84773.77601.30668.44732.73721.55661.92524.40
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2,539.002,005.561,215.77823.71769.59830.10607.33533.60626.54
Net Property, Plant & Equipment990.201,000.512,105.471,764.151,669.911,743.411,682.151,037.301,060.83
Interest Receivables0.000.000.000.000.000.0071.6849.490.00
Deferred Tax Assets463.28173.36176.98157.68183.38197.43122.2083.5049.80
Other Intangible Assets13,137.554,239.834,387.973,648.133,693.733,723.343,566.173,331.343,030.42
Total Assets100,526.8984,488.0388,520.6072,762.0371,217.4674,716.7171,945.1867,767.9768,322.40
Total Deposits69,994.8563,342.8464,001.3451,762.8951,693.0852,863.8547,906.5443,765.5044,214.85
Total Debt4,641.506,493.097,899.628,392.527,904.507,165.007,686.057,604.1212,857.96
Long Term Debt3,745.134,351.666,562.976,344.425,789.536,470.787,202.736,690.159,043.74
Provision for Risks Charges352.14315.66331.46243.89276.72342.21292.44261.79380.31
Deferred Tax Liabilities768.57585.29460.82130.62249.78308.75463.80405.94482.56
Other Liabilities13,917.583,631.115,747.413,983.292,757.885,817.276,818.177,522.692,201.25
Total Liabilities89,674.6574,367.9878,440.6564,513.2262,881.9666,497.0963,166.9959,560.0560,136.93
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,523.729,883.579,832.098,061.427,919.997,760.638,192.577,651.717,744.33
Total Shareholders Equity10,523.729,883.579,832.098,061.427,919.997,760.638,192.577,651.717,744.33
Accumulated Minority Interest328.51236.48247.86187.39415.51458.99585.62556.21441.14
Total Equity10,852.2410,120.0510,079.958,248.818,335.498,219.628,778.198,207.928,185.47
Total Liabilities & Stockholders Equity100,526.8984,488.0388,520.6072,762.0371,217.4674,716.7171,945.1867,767.9768,322.40
Book Value Per Share44.1641.1086.9971.3270.0732.2434.1031.8332.20
Tangible Book Value Per Share88.7467.8367.6052.2751.3149.2452.9848.0848.86
Tier 1 Capital-7,957.557,946.626,114.916,268.756,088.10--6,042.13
Tier 2 Capital-1,242.061,375.181,423.221,872.551,894.46--2,393.54
Full-Time Employees33,95134,11434,75633,14029,95530,63331,07531,04031,073
Price to Book Ratio1.950.360.370.400.441.231.561.161.22
Return on Assets1.821.711.752.211.490.101.361.321.33
Return on Equity16.5114.9615.8119.9313.910.9411.9911.6811.95
Return on Invested Capital6.6110.808.6311.057.950.526.176.275.28
Current Ratio0.350.210.290.200.190.210.280.240.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-2,644.463,019.422,891.372,457.521,935.131,454.002,565.432,297.88
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-880.2853.54301.75892.95407.96-116.80-343.95179.82
Cash from Operating Activities-3,524.753,072.963,193.123,350.472,343.081,337.192,221.482,477.70
Capital Expenditures--621.81-550.87-638.95-888.23-621.60-442.75-508.63-386.09
Net Assets From Acquisitions-0.000.000.000.00-2.45-302.40--
Sale of Fixed Assets and Businesses-122.45101.5842.8599.18147.6972.7592.22105.36
Purchase or Sale of Investments--721.97-1,850.94288.801,253.41857.47-3,343.21615.9598.31
Purchase of Investments--1,272.90-2,824.92-2,950.13-2,954.40-3,365.89-6,082.11-2,676.76-1,461.92
Sale Or Maturity of Investments-550.93973.993,238.934,207.824,223.352,738.893,292.711,560.22
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--7,961.15-7,605.32-2,747.64-8,360.00-6,036.50-6,028.76-3,498.64-4,564.01
Cash Dividends Paid--1,282.62-833.90-762.55-542.38-124.64-420.95-314.53-248.91
Preferred Dividends (Cash Flow)---------19.52
Change in Capital Stock--106.480.000.000.000.000.000.000.00
Repurchase of Common Pref Stock--106.480.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--591.69-1,386.57-441.29788.38-1,655.52-192.81-450.54-561.28
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00-667.27-799.47440.48
Other Financing Activities Uses-0.000.000.000.000.00-4,036.77-4,376.20-4,895.63
Cash from Financing Activities-4,879.692,233.952,690.275,658.133,329.244,364.952,758.891,723.77
Exchange Rate Effect--297.65591.84-1,250.44833.82798.65316.6343.61553.72
Net Change in Cash-145.64-1,706.571,885.311,482.42434.48-9.981,525.34191.18
Free Cash Flow-2,970.832,571.922,635.432,519.801,759.99923.191,747.642,134.65
Price to Free Cash Flow-8.984.363.953.474.6419.249.194.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks7,029.585,058.774,255.534,446.994,263.204,364.94
Investments16,227.1817,258.8713,575.8012,136.1812,811.0512,548.35
Net Loans79,152.5475,138.6669,963.2465,937.0669,704.1966,437.55
Investment in Unconsolidated Affiliates1,058.94999.37913.70876.61782.50745.51
Net Property, Plant & Equipment1,995.201,902.541,824.95990.201,810.451,746.27
Interest Receivables-0.000.000.000.000.00
Deferred Tax Assets61.0749.50474.68463.28154.90156.63
Other Intangible Assets4,050.022,967.2913,607.9613,137.554,600.944,451.08
Total Assets111,593.46105,301.98106,367.22100,526.8995,666.4391,860.64
Total Deposits83,140.0978,609.6774,271.3969,994.8571,822.8369,191.51
Total Debt7,580.467,110.785,680.474,641.507,486.677,040.94
Long Term Debt5,407.795,175.425,131.233,745.135,789.564,993.50
Provision for Risks Charges284.87382.18367.74352.14342.14340.60
Deferred Tax Liabilities439.52426.80772.44768.57704.47678.34
Other Liabilities8,040.617,346.6914,993.2913,917.584,179.124,233.66
Total Liabilities99,485.5493,876.1396,085.3489,674.6584,535.2381,485.05
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,723.6511,056.729,943.0710,523.7210,821.6710,108.71
Total Shareholders Equity11,723.6511,056.729,943.0710,523.7210,821.6710,108.71
Accumulated Minority Interest384.27369.13338.81328.51309.54266.88
Total Equity12,107.9211,425.8510,281.8810,852.2411,131.2010,375.59
Total Liabilities & Stockholders Equity111,593.46105,301.98106,367.22100,526.8995,666.4391,860.64
Book Value Per Share-46.8241.9044.1645.0042.04
Tangible Book Value Per Share-95.0484.1988.7475.9269.82
Full-Time Employees32,03631,56833,58833,95133,93433,993
Price to Book Ratio1.951.881.601.401.230.53
Return on Assets2.042.031.701.811.951.80
Return on Equity18.7518.8816.7516.4517.0616.25
Return on Invested Capital3.804.662.62-3.403.222.82
Current Ratio2.970.170.320.350.170.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-773.13631.65728.31637.37616.60
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-1,549.56-442.22897.16-977.51981.06
Cash from Operating Activities-2,322.70189.431,625.47-340.151,597.66
Capital Expenditures--160.55-106.16-272.53-149.82-121.42
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-231.4330.4431.2733.5723.42
Purchase or Sale of Investments--2,376.23-984.60-819.83775.99-1,008.52
Purchase of Investments--2,563.59-1,035.15-824.30451.05-803.42
Sale Or Maturity of Investments-187.3650.554.48324.94-205.11
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--3,398.31-3,009.74-3,694.61-689.64-2,539.31
Cash Dividends Paid--683.390.00-7.00-38.51-1,030.50
Change in Capital Stock--78.35-68.14-17.89-88.190.00
Repurchase of Common Pref Stock--78.35-68.14-17.89-88.190.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,187.56244.97-648.62216.27577.05
Change in Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-1,313.312,767.822,838.33701.651,808.76
Exchange Rate Effect--813.12-39.85-49.91107.07-134.93
Net Change in Cash--575.42-92.34719.28-221.06732.17
Free Cash Flow-2,177.8993.901,381.68-473.261,489.55
Price to Free Cash Flow-7.6512.209.0112.016.70

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.73%0.8M109.0M305.94K
2026-10-150.58%0.6M109.0M314.63K
2026-09-300.69%0.8M110.0M306.26K
2026-09-150.56%0.6M111.4M341.30K
2026-08-310.58%0.6M111.4M364.20K
2026-08-140.50%0.6M111.4M378.93K
2026-07-310.64%0.7M111.4M368.11K
2026-07-150.41%0.5M111.4M372.89K
2026-06-300.48%0.5M111.4M379.67K
2026-06-150.82%0.9M111.4M378.06K
2026-05-290.80%0.9M111.4M392.54K
2026-05-150.78%0.9M111.3M429.46K
2026-04-300.77%0.9M111.3M450.95K
2026-04-150.62%0.7M111.3M479.60K
2026-03-310.65%0.7M111.3M501.37K
2026-03-130.97%1.1M111.3M472.87K
2026-02-270.92%1.0M112.5M410.42K
2026-02-130.95%1.1M112.5M361.93K
2026-01-301.01%1.1M112.5M351.70K
2026-01-150.92%1.0M112.5M325.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0025.0027.900.001.8480.000.000.965-0.0610.011
call70.0020.1023.009.301.5020.000.000.922-0.1390.021
call75.0015.1018.0027.861.2120.000.000.905-0.1290.024
call80.0011.3013.0012.290.9650.006.000.878-0.1160.029
call85.006.008.4018.350.7550.000.000.820-0.1080.038
call87.503.306.200.000.6640.000.000.724-0.1370.048
call90.002.503.903.400.5224.001.000.611-0.1450.055
call92.500.952.351.400.4735.000.000.467-0.1430.057
call95.000.601.200.900.43623.006.000.335-0.1420.052
call97.500.000.750.250.47525.000.000.222-0.1190.043
call1000.000.750.100.5821210.000.176-0.1190.037
call1050.000.750.700.7885060.000.138-0.1360.032
call1100.000.750.450.94922.000.000.119-0.1490.029
call1150.000.750.101.1910.000.000.117-0.1820.028
call1200.000.750.351.2581.000.000.096-0.1680.024
call1250.000.750.001.3630.000.000.090-0.1750.023
call1300.000.750.001.4680.000.000.084-0.1810.022
call1350.000.750.001.5850.000.000.079-0.1870.021
call1400.000.750.001.7040.000.000.075-0.1930.021
call1450.000.750.001.8100.000.000.072-0.1990.020
call1500.000.750.001.9540.000.000.068-0.2010.019
put65.000.000.250.001.1860.000.00-0.033-0.0670.011
put70.000.000.756.601.3060.000.00-0.090-0.1670.023
put75.000.000.750.751.0391.000.00-0.093-0.1400.024
put80.000.000.750.500.78412.000.00-0.119-0.1260.029
put85.000.000.701.530.52331.000.00-0.182-0.1190.038
put87.500.301.151.150.49453.000.00-0.274-0.1470.048
put90.000.951.903.200.48323.000.00-0.378-0.1530.055
put92.501.903.005.390.46830.000.00-0.519-0.1520.057
put95.002.955.603.400.6412.000.00-0.658-0.1520.053
put97.504.807.104.480.58917.000.00-0.777-0.1220.043
put1007.1010.106.880.85721.000.00-0.810-0.1310.039
put10512.1015.000.001.0510.000.00-0.856-0.1430.032
put11017.0020.000.001.2040.000.00-0.878-0.1570.029
put11522.1025.0053.001.4320.000.00-0.891-0.1660.027
put12027.1030.0055.101.5430.000.00-0.901-0.1750.025
put12531.9035.0059.101.7520.000.00-0.908-0.1820.023
put13037.1040.000.001.8960.000.00-0.914-0.1880.022
put13542.1045.000.002.0300.000.00-0.919-0.1930.021
put14047.1050.000.002.1580.000.00-0.923-0.1980.020
put14552.1055.000.002.2780.000.00-0.926-0.2020.020
put15057.1060.000.002.3920.000.00-0.929-0.2060.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
EARNEST PARTNERS LLC2.36%
VANGUARD CAPITAL MANAGEMENT LLC1.91%
BlackRock, Inc.1.69%
VANGUARD FIDUCIARY TRUST CO0.83%
SEI INVESTMENTS CO0.71%
JPMORGAN CHASE & CO0.66%
Candriam S.C.A.0.66%
STATE STREET CORP0.60%
MORGAN STANLEY0.57%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0.56%

Funds

Fund% owned
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.98%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.60%
iShares Latin America 40 ETF0.59%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.22%
Amplify CWP International Enhanced Dividend Income ETF0.19%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.16%
Allspring Emerging Markets Equity Fund0.15%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.11%
Avantis Emerging Markets Equity ETF0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND0.08%

OakChart. CIB. Cached 15 minutes.

Some panels did not load: insider.