CBC - Central Bancompany
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.38
DETAILS
HIGH:
$35.00
LOW:
$29.50
MEDIAN:
$30.50
CONSENSUS:
$31.38
DOWNSIDE:
3.86%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 330.0 | 323.1 | 321.1 | 305.8 | 307.7 |
| Cost of Revenue | 51.2 | 52.6 | 51.8 | 53.3 | 50.6 |
| Gross Profit | 278.8 | 270.6 | 269.2 | 252.6 | 257.1 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 117.0 | 80.6 | 78.2 | 88.0 | 86.4 |
| Other Expenses | 14.3 | 46.0 | 51.3 | 38.9 | 52.4 |
| Operating Expenses | 131.4 | 126.6 | 129.5 | 126.9 | 138.8 |
| Operating Income | |||||
| Operating Income | 147.4 | 143.9 | 139.7 | 125.6 | 118.4 |
| Interest Expense | 47.6 | 49.4 | 48.8 | 49.9 | 50.6 |
| Interest Income | 260.4 | 258.1 | 255.3 | 248.8 | 245.7 |
| Profitability | |||||
| EBITDA | 195.1 | 148.9 | 144.8 | 125.6 | 118.4 |
| EBIT | 195.1 | 143.9 | 139.7 | 125.6 | 118.4 |
| Income Before Tax | 147.4 | 143.9 | 139.7 | 125.6 | 118.4 |
| Income Tax Expense | 33.7 | 32.9 | 32.1 | 28.5 | 27.0 |
| Net Income | 113.8 | 111.1 | 107.6 | 97.1 | 91.4 |
| Per Share Data | |||||
| EPS (Basic) | 0.47 | 0.46 | 0.45 | 0.44 | 0.41 |
| EPS (Diluted) | 0.47 | 0.46 | 0.45 | 0.44 | 0.41 |
| Shares Outstanding | 239.7 | 239.8 | 241.1 | 220.7 | 220.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 244.3 | 1,376.8 | 2,064.8 | 1,029.3 | 904.6 |
| Short-Term Investments | 525.0 | 6,741.6 | 6,372.5 | 5,966.8 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 23.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 769.3 | 8,118.4 | 8,437.3 | 6,996.0 | 928.0 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 223.8 | 221.6 | 215.9 | 214.6 | 214.0 |
| Goodwill | 350.1 | 348.2 | 348.2 | 348.2 | 348.2 |
| Intangible Assets | 0 | 2.6 | 3.4 | 33.7 | 5.0 |
| Long-Term Investments | 7,072.1 | 11,461.8 | 11,388.9 | 11,246.7 | 17,233.3 |
| Other Non-Current Assets | 11,879.6 | 283.1 | 358.1 | 344.4 | 346.8 |
| Total Non-Current Assets | 19,525.5 | 12,338.0 | 12,314.7 | 12,187.6 | 18,152.4 |
| Total Assets | 20,294.8 | 20,456.4 | 20,752.0 | 19,183.6 | 19,080.4 |
| Current Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 913.1 | 1,066.9 | 1,011.9 | 958.8 | 976.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15,377.8 | 15,465.4 | 15,862.6 | 14,789.2 | 0 |
| Total Current Liabilities | 16,291.0 | 16,532.4 | 16,874.5 | 15,748.0 | 976.9 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 11.7 | 1.8 | 0 |
| Other Non-Current Liabilities | 138.1 | 125.7 | 81.8 | 149.4 | 14,884.4 |
| Total Non-Current Liabilities | 138.1 | 125.7 | 93.5 | 151.2 | 14,930.2 |
| Total Liabilities | 16,429.1 | 16,658.0 | 16,968.0 | 15,899.2 | 15,907.1 |
| Stockholders' Equity | |||||
| Common Stock | 0 | 3.2 | 3.2 | 3.0 | 0.1 |
| Retained Earnings | 0 | 3,559.6 | 3,477.4 | 3,404.0 | 3,319.1 |
| Accumulated Other Comprehensive Income | (65.5) | (54.1) | (16.9) | (39.0) | (64.3) |
| Total Stockholders' Equity | 3,865.8 | 3,798.3 | 3,784.0 | 3,284.4 | 3,173.3 |
| Total Liabilities & Equity | 20,294.8 | 20,456.4 | 20,752.0 | 19,183.6 | 19,080.4 |
| Debt Metrics | |||||
| Total Debt | 913.1 | 1,066.9 | 1,011.9 | 958.8 | 1,022.7 |
| Net Debt | 668.9 | (309.9) | (1,053.0) | (70.5) | 118.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 113.8 | 111.1 | 107.6 | 97.1 | 91.4 |
| Depreciation & Amortization | 5.0 | 4.9 | 5.1 | 0 | 0 |
| Stock-Based Compensation | 1.5 | 1.0 | 0.6 | 0 | 0 |
| Change in Working Capital | (119.6) | 119.6 | (33.9) | 7.7 | (131.0) |
| Other Non-Cash Items | 99.5 | (5.8) | (5.8) | 1.4 | (11.0) |
| Operating Cash Flow | 102.1 | 210.1 | 76.6 | 106.2 | (50.7) |
| Investing Activities | |||||
| Capital Expenditure | 8.4 | (8.4) | (12.0) | 2.7 | (6.1) |
| Acquisitions | 0 | 0 | 0 | 1.3 | 5.2 |
| Purchases of Investments | (793.5) | (772.0) | (728.5) | (679.9) | (615.2) |
| Sales/Maturities of Investments | (155.6) | 360.8 | 354.4 | 710.3 | 433.4 |
| Other Investing Activities | 507.9 | (75.0) | (150.8) | 8.7 | 185.8 |
| Investing Cash Flow | (432.9) | (494.5) | (536.9) | 43.2 | 3.2 |
| Financing Activities | |||||
| Net Debt Issuance | (153.8) | 0 | 0 | (14.9) | (123.8) |
| Stock Repurchased | (7.6) | (31.1) | 0 | 0 | 0 |
| Dividends Paid | (28.7) | (29.1) | (34.1) | (12.1) | (188.2) |
| Other Financing Activities | (87.6) | (342.1) | 1,529.6 | 0.1 | (283.6) |
| Financing Cash Flow | (277.7) | (402.4) | 1,495.5 | (26.9) | (595.6) |
| Cash Position | |||||
| Net Change in Cash | (608.5) | (686.8) | 1,035.2 | 0 | 0 |
| Cash at Beginning | 1,377.4 | 2,064.1 | 1,029.0 | 0 | 0 |
| Cash at End | 768.9 | 1,377.4 | 2,064.1 | 0 | 0 |
| Free Cash Flow | 110.5 | 201.7 | 64.6 | 108.9 | (56.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 330.0 | 323.1 | 321.1 | 305.8 | 307.7 |
| Gross Profit | 278.8 | 270.6 | 269.2 | 252.6 | 257.1 |
| Operating Income | 147.4 | 143.9 | 139.7 | 125.6 | 118.4 |
| Net Income | 113.8 | 111.1 | 107.6 | 97.1 | 91.4 |
| EPS (Diluted) | 0.47 | 0.46 | 0.45 | 0.44 | 0.41 |
| Balance Sheet | |||||
| Cash & Equivalents | 244.3 | 1,376.8 | 2,064.8 | 1,029.3 | 904.6 |
| Total Assets | 20,294.8 | 20,456.4 | 20,752.0 | 19,183.6 | 19,080.4 |
| Total Debt | 913.1 | 1,066.9 | 1,011.9 | 958.8 | 1,022.7 |
| Stockholders' Equity | 3,865.8 | 3,798.3 | 3,784.0 | 3,284.4 | 3,173.3 |
| Cash Flow | |||||
| Operating Cash Flow | 102.1 | 210.1 | 76.6 | 106.2 | (50.7) |
| Capital Expenditure | 8.4 | (8.4) | (12.0) | 2.7 | (6.1) |
| Free Cash Flow | 110.5 | 201.7 | 64.6 | 108.9 | (56.8) |