Central Bancompany logo CBC - Central Bancompany

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.38 DETAILS
HIGH: $35.00
LOW: $29.50
MEDIAN: $30.50
CONSENSUS: $31.38
DOWNSIDE: 3.86%
Annual Quarterly
Metric 2025
Revenue
Revenue 1,221.6
Cost of Revenue 209.6
Gross Profit 1,012.0
Operating Expenses
R&D Expenses 0
SG&A Expenses 318.8
Other Expenses 186.7
Operating Expenses 505.5
Operating Income
Operating Income 506.6
Interest Expense 200.3
Interest Income 989.9
Profitability
EBITDA 526.6
EBIT 506.6
Income Before Tax 506.6
Income Tax Expense 115.7
Net Income 390.9
Per Share Data
EPS (Basic) 1.69
EPS (Diluted) 1.69
Shares Outstanding 230.9
Metric 2025
Current Assets
Cash & Cash Equivalents 2,064.8
Short-Term Investments 6,372.5
Net Receivables 0
Inventory 0
Other Current Assets 0
Total Current Assets 8,437.3
Non-Current Assets
Property, Plant & Equipment 215.9
Goodwill 348.2
Intangible Assets 3.4
Long-Term Investments 11,388.9
Other Non-Current Assets 358.1
Total Non-Current Assets 12,314.7
Total Assets 20,752.0
Current Liabilities
Account Payables 0
Short-Term Debt 1,011.9
Deferred Revenue 0
Other Current Liabilities 15,862.6
Total Current Liabilities 16,874.5
Non-Current Liabilities
Long-Term Debt 0
Deferred Tax Liabilities 11.7
Other Non-Current Liabilities 81.8
Total Non-Current Liabilities 93.5
Total Liabilities 16,968.0
Stockholders' Equity
Common Stock 3.2
Retained Earnings 3,477.4
Accumulated Other Comprehensive Income (16.9)
Total Stockholders' Equity 3,784.0
Total Liabilities & Equity 20,752.0
Debt Metrics
Total Debt 1,011.9
Net Debt (1,053.0)
Metric 2025
Operating Activities
Net Income 390.9
Depreciation & Amortization 20.0
Stock-Based Compensation 3.1
Change in Working Capital (152.1)
Other Non-Cash Items (10.3)
Operating Cash Flow 248.2
Investing Activities
Capital Expenditure (16.8)
Acquisitions 0
Purchases of Investments (2,566.5)
Sales/Maturities of Investments 1,957.5
Other Investing Activities 162.0
Investing Cash Flow (463.7)
Financing Activities
Net Debt Issuance 403.1
Stock Repurchased 0
Dividends Paid (246.5)
Other Financing Activities 881.3
Financing Cash Flow 1,037.9
Cash Position
Net Change in Cash 822.3
Cash at Beginning 1,241.8
Cash at End 2,064.1
Free Cash Flow 231.4
Key Metrics 2025
Income Statement
Revenue 1,221.6
Gross Profit 1,012.0
Operating Income 506.6
Net Income 390.9
EPS (Diluted) 1.69
Balance Sheet
Cash & Equivalents 2,064.8
Total Assets 20,752.0
Total Debt 1,011.9
Stockholders' Equity 3,784.0
Cash Flow
Operating Cash Flow 248.2
Capital Expenditure (16.8)
Free Cash Flow 231.4