CIBLARGE

Grupo Cibest S.A.

Financial ServicesBanks - Regional
$66.84
$0.01(+1.55%)
52W$40.26
$86.31
Updated May 7, 12:00 AM
RSI35
RS Rating68/99
Beta0.69
Volatility30%
F-Score8/9
Mkt Cap$15.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Grupo Cibest S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$70.36
50 SMA > 100 SMA$71.74
100 SMA > 150 SMA$67.44
150 SMA > 200 SMA$62.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$71.57-6.61%BELOW
50 SMA$70.36-5.01%BELOW
100 SMA$71.74-6.83%BELOW
150 SMA$67.44-0.89%BELOW
200 SMA$62.86+6.33%ABOVE

Price Performance

1D+1.5%
1W-0.7%
1M-8.2%
3M-14.7%
6M+10.9%
YTD+5.8%
1Y+62.3%
3Y+38.8%
52-Week Trading Range58% from low
$66.84
52W Low$40.26
52W High$86.31

Technical Indicators

RSI (14)BEARISH
34.6
305070
VCP ScoreCOOL
4/10
Base depth: 30.4%

Risk Profile

Beta
0.69
52W Vol
30%
ATR
$2.20
Max DD (1Y)
-23%

Volume Analysis

Today
213.9K
50D Avg
421.7K
Vol Ratio
0.51x
Liquidity
MODERATE

Earnings Momentum

Q1'25+5%
$7288.40
Q2'25+24%
$7449.60
Q3'25+44%
$8988.00
Q4'25-4%
$6641.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.21%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-4.02%
5 Years:+44.03%
3 Years:+0.29%
TTM:+16.50%

Stock Price CAGR

10 Years:+6.57%
5 Years:+17.30%
3 Years:+38.79%
1 Year:+62.27%

Return on Equity

10Y Avg:12.5%
5Y Avg:15.6%
3Y Avg:15.4%
Last Year:17.2%

Key Metrics

Market Cap$15.9B
Gross Margin61.1%
Net Margin15.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is CIB in an uptrend right now?

CIB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CIB overbought or oversold?

CIB's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is CIB outperforming the market?

CIB has a Relative Strength (RS) Rating of 68 out of 99. CIB is performing about average compared to the market.

Where is CIB in its 52-week range?

CIB is trading at $66.84, which is 77% of its 52-week high ($86.31) and 58% above its 52-week low ($40.26).

How volatile is CIB?

CIB has a Beta of 0.69 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.