NASDAQ : CBC
Central Bancompany, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 35.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.60B |
| Enterprise Value | 9.34B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 239.38M |
| Shares Outstanding | 239.38M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | 17.95% |
| Float | 79.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.03 |
| Forward PE | 17.89 |
| PS Ratio | 7.82 |
| Forward PS | 7.26 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | 2.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.85 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | $370,312 |
| Profits Per Employee | $150,800 |
| Employee Count | 2,971 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 133.04M |
| Effective Tax Rate | 22.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +76.51% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 73.86 |
| Average Volume (20 Days) | 837,653 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.82M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 5.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.10B |
| Gross Profit | 1.10B |
| Operating Income | 581.74M |
| Pretax Income | 581.74M |
| Net Income | 448.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.89 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 188.92M |
| Total Debt | 932.32M |
| Net Cash | -743.41M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 16.04 |
| Working Capital | -15.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 501.69M |
| Capital Expenditures | -23.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.49M |
| Free Cash Flow | 478.11M |
| FCF Per Share | $2.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 52.88% |
| Pretax Margin | 52.88% |
| Profit Margin | 40.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.64% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -66.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.24% |
| FCF Payout Ratio | 18.18% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.60 |
| Price Target Difference | -0.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.44% |
| EPS Growth Forecast (3Y) | 6.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 27, 2025 |
| Split Type | Forward |
| Split Ratio | 50:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |