Grupo Cibest S.A. American (CIB) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Grupo Cibest S.A. American (NYSE: CIB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $92.02 (-1.65% 1D, market cap $22.30B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CIB ranks #445 in composite RQD confidence.
Within the Financials sector (Commercial Banks), CIB carries a Roarable D+ (58/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCH (Banco De Chile ADS) holds a D grade (49/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.46B) and BAP (Credicorp Ltd.) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $27.71B). Among the 5-stock peer group, CIB leads on earnings multiple (32.8x) while CIB leads on capital efficiency (9.9% ROIC).
For Grupo Cibest S.A. American (CIB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #445 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 58/100 (D+) score, CIB faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($97.05) or 200D SMA ($81.80) invalidates the momentum regime and cuts Target Base ($92.02) toward Bear Floor ($71.78).
Grupo Cibest S.A. American (CIB) slipped -1.65% to $92.02, trading at 72% of its 52-week range ($56.6 – $105.6). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
https://www.dars.gov.et/ report covering Grupo Cibest S.A. American (CIB) market action, institutional positioning, and fundamental catalysts.
BOGOTA, Colombia, October 05, 2026--Logistic Properties of the Americas (NYSE American: LPA) (together with its subsidiaries, "LPA" or the "Company") today announced an agreement to sell income-producing facilities locat
Nequi’s rapid march toward breakeven gave Grupo Cibest a concrete project for investors to focus on, supported by optimistic expectations of faster digital monetization and rising fee income. For Grupo Cibest shareholder
Here is how Grupo Cibest (CIB) and Griffon (GFF) have performed compared to their sector so far this year.
POSCO expands its LFP cathode business with a KRW 1.1 trillion SK On deal, targeting rising demand and broader battery material growth.
Aperam, ASX Limited, and Grupo Cibest offer three very different ways to diversify beyond U.S. equities while collecting dividend yields above 3%.
Yahoo Finance coverage on CIB stock catalysts, institutional flow, and earnings outlook.
PKX is investing KRW 480 billion in a new Gwangyang plant to expand premium automotive steel capacity with AI, robotics and lower-carbon tech.
Shareholder yield can offer growing cash flows and total-return potential as Treasury yields rise, with BP, CIB, GLP and PBI standing out.
The Zacks Diversified Operations industry benefits from solid momentum in the manufacturing sector and aerospace and defense markets. CIB, PKX, GFF and GPGI are some notable stocks in the industry.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CIB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CIB. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Grupo Cibest S.A. American (CIB) ranks #445 by composite RQD confidence (58/100, grade D+) and #112 by equity capitalization ($22.30B). Within this direct 5-issuer industry benchmark cohort, CIB leads on earnings valuation at 32.8x trailing P/E, while CIB leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. CIB currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CIB
ACTIVE
Grupo Cibest S.A. American | D+ | 58/100 | 32.8x | — | 9.9% | -1.65% | $22.30B | Benchmark Subject |
| BCH Banco De Chile ADS | D | 49/100 | 32.8x | — | 9.9% | -4.49% | $18.46B | /bch-vs-cib → |
| BAP Credicorp Ltd. | D+ | 53/100 | 32.8x | — | 9.9% | -3.39% | $27.71B | /bap-vs-cib → |
| WF Woori Financial Group Inc. (each representing three (3) shares of ) | D | 46/100 | — | — | — | -0.62% | $16.52B | /wf-vs-cib → |
| BSBR Banco Santander Brasil SA American | D | 50/100 | 32.8x | — | 9.9% | -3.50% | $34.14B | /bsbr-vs-cib → |
Grupo Cibest S.A. American (CIB) operates in Commercial Banks (Financials) with an equity capitalization of $22.30B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.
As of 2026-11-03, Grupo Cibest S.A. American (NYSE: CIB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $92.02 (-1.65% 1D, market cap $22.30B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CIB ranks #445 in composite RQD confidence.
Within the Financials sector (Commercial Banks), CIB carries a Roarable D+ (58/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, BCH (Banco De Chile ADS) holds a D grade (49/100 RQD, P/E 32.8x, ROIC 9.9%, cap $18.46B) and BAP (Credicorp Ltd.) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $27.71B). Among the 5-stock peer group, CIB leads on earnings multiple (32.8x) while CIB leads on capital efficiency (9.9% ROIC).
For Grupo Cibest S.A. American (CIB), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #445 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CIB last traded at $92.02 (-1.65% on volume of 252,359 shares), positioning the stock -5.18% below its 50-day simple moving average ($97.05) and +12.49% above its 200-day simple moving average ($81.80). Across its 52-week range of $56.60 to $105.60, CIB sits at the 72.3% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($85.76 to $98.28).
Why CIB Stock slipped -1.65% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, CIB scores 58 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Investor implications: the upside case rests on balance sheet strength and the operating margin of 13.9%. The valuation tradeoff is significant. Per the market data, P/E (TTM) is 32.8 and EV/EBITDA is 21, which are elevated relative to the modest ROIC and FCF yield. The 52-week range of $56.6–$105.6 places the current price of $92.02 in the upper portion of that band. Weak institutional and insider support, combined with a demanding multiple, is consistent with the RQD verdict. This is an analytical reading of the data, not personalized advice.
Grupo Cibest S.A. American (CIB) is a NYSE-listed issuer in the Financials sector, Commercial Banks industry. Per the company profile, it operates in Commercial Banks with a market capitalization of $22.3B. Per the market data, operating margin is 13.9% and net margin is 10.9%. Specific products, customer segments, and revenue mix are not available in source data.
Per the recent news feed, one item is tagged as a catalyst with a green signal: a headline describing CIB edging higher as its ADS holds near $95 and a bull-flag pattern. The summary and source are unreliable (the summary points to a domain that does not correspond to a financial news source), so the headline should be treated as an unverified market-commentary item. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals. Risk watch items beyond the RQD verdict are not available in source data.
Per the Butterfly Supply-Chain Graph, supply chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Grupo Cibest S.A. American (CIB) • Click "Debate This Headline" to argue it in the Roar Pit below
https://www.dars.gov.et/ report covering Grupo Cibest S.A. American (CIB) market action, institutional positioning, and fundamental catalysts.
BOGOTA, Colombia, October 05, 2026--Logistic Properties of the Americas (NYSE American: LPA) (together with its subsidiaries, "LPA" or the "Company") today announced an agreement to sell income-producing facilities locat
Nequi’s rapid march toward breakeven gave Grupo Cibest a concrete project for investors to focus on, supported by optimistic expectations of faster digital monetization and rising fee income. For Grupo Cibest shareholder
Here is how Grupo Cibest (CIB) and Griffon (GFF) have performed compared to their sector so far this year.
POSCO expands its LFP cathode business with a KRW 1.1 trillion SK On deal, targeting rising demand and broader battery material growth.
Aperam, ASX Limited, and Grupo Cibest offer three very different ways to diversify beyond U.S. equities while collecting dividend yields above 3%.
Yahoo Finance coverage on CIB stock catalysts, institutional flow, and earnings outlook.
PKX is investing KRW 480 billion in a new Gwangyang plant to expand premium automotive steel capacity with AI, robotics and lower-carbon tech.
Welcome to the CIB (Grupo Cibest S.A. American) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CIB, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Grupo Cibest S.A. American expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CIB, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $92.02 (52-wk range $56.60 - $105.60), any beat on forward guidance forces shorts and underweight funds to chase.
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