Central Bancompany
CBC | NASDAQ
$36.40
+$0.48 (+1.34%)
Nov 2, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $8.72B
Enterprise Value $8.79B
Beta 0.07
Average Volume 965K
Shares Outstanding (Diluted) 239.55M
Shares Change YoY 8.56%
Institutional Ownership 14.63%
Exchange NASDAQ
ISIN US1524131000
Price Performance
Price Change 1M 13.6%
Price Change 3M 9.8%
Price Change 6M 34.8%
Price Change YTD 50.9%
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 12.8%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR 62.9%
Valuation
PE Ratio 19.32
Forward PE 18.26
PEG Ratio 0.16
Forward PEG 3.21
PS Ratio 6.58
Forward PS 7.20
PB Ratio 2.24
P/FCF Ratio 17.72
P/Adj. FCF Ratio 17.83
P/OCF Ratio 17.61
EV/Sales 6.72
EV/EBIT 13.96
EV/EBITDA 13.63
EV/FCF 18.09
Earnings Yield 5.2%
FCF Yield 5.6%
Adj. FCF Yield 5.6%
Financial Health
Net Debt $179.85M
Total Debt $932.32M
Cash & Short-Term Investments $752.47M
Total Assets $20.23B
Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity Ratio 0.24
Debt / EBITDA 1.45
Debt / FCF 1.92
OCF / Debt 0.53
Interest Coverage 3.00
Altman Z-Score 0.47
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 84.1%
Operating Profit Margin 44.5%
EBITDA Margin 49.3%
Net Profit Margin 34.3%
FCF Margin 37.1%
Adj. FCF Margin 36.9%
SBC / Revenue 0.2%
SBC Impact (per share) -0.6%
Returns
Return on Assets 2.2%
Return on Equity 11.7%
Return on Invested Capital 2.2%
Return on Capital Employed 3.0%
Return on Tangible Assets 2.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) 4.3%
Revenue Est (next Q) $291.25M
Revenue Growth Est (next Q) 7.0%
Fair Value Estimates
Graham Number $25.76
Graham Upside -28.3%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $32.75
Price Target Upside -8.9%
Cash Flow
Operating Cash Flow $495M
Free Cash Flow $485.68M
Adj. Free Cash Flow $482.56M
FCF Per Share $2.01
OCF Per Share $2.04
OCF/S Ratio 37.8%
Income Statement
Revenue $1.31B
Gross Profit $1.1B
Operating Income $581.74M
EBITDA $644.37M
Net Income $448.7M
EPS (Diluted) $1.86
Revenue / Employee $440.28K
Profit / Employee $151.02K
Employees 2,971
Dividends
Annual Dividend $0.36
Dividend Yield 1.00%
Payout Ratio 19.5%
FCF Payout Ratio 21.4%
Adj. FCF Payout Ratio 21.6%
Dividend Growth (YoY) -64.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
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