CENTRAL BANCOMPANY (CBC) Fundamental Analysis & Valuation

NASDAQ:CBC • US1524131000

Current stock price

24.09 USD
-0.46 (-1.87%)
At close:
24.09 USD
0 (0%)
After Hours:

This CBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CBC Profitability Analysis

1.1 Basic Checks

  • In the past year CBC was profitable.
CBC Yearly Net Income VS EBIT VS OCF VS FCFCBC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of CBC (2.04%) is better than 96.05% of its industry peers.
  • With a decent Return On Equity value of 11.90%, CBC is doing good in the industry, outperforming 78.68% of the companies in the same industry.
Industry RankSector Rank
ROA 2.04%
ROE 11.9%
ROIC N/A
ROA(3y)1.64%
ROA(5y)N/A
ROE(3y)10.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBC Yearly ROA, ROE, ROICCBC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CBC has a better Profit Margin (38.27%) than 93.42% of its industry peers.
  • The Operating Margin and Gross Margin are not available for CBC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 38.27%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBC Yearly Profit, Operating, Gross MarginsCBC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 10 20 30

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1

2. CBC Health Analysis

2.1 Basic Checks

  • CBC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CBC has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CBC has an improved debt to assets ratio.
CBC Yearly Shares OutstandingCBC Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2B 4B 6B 8B 10B
CBC Yearly Total Debt VS Total AssetsCBC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • CBC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • CBC has a worse Debt to Equity ratio (0.29) than 65.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.92%
CBC Yearly LT Debt VS Equity VS FCFCBC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 1B 2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CBC Yearly Current Assets VS Current LiabilitesCBC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CBC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 6739.69% over the past year.
  • CBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.77%.
EPS 1Y (TTM)6739.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CBC will show a small growth in Earnings Per Share. The EPS will grow by 4.25% on average per year.
  • CBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.69% yearly.
EPS Next Y3.9%
EPS Next 2Y4.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.04%
Revenue Next 2Y7.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CBC Yearly Revenue VS EstimatesCBC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CBC Yearly EPS VS EstimatesCBC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. CBC Valuation Analysis

4.1 Price/Earnings Ratio

  • CBC is valuated quite expensively with a Price/Earnings ratio of 27.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of CBC indicates a rather expensive valuation: CBC more expensive than 86.84% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CBC to the average of the S&P500 Index (25.60), we can say CBC is valued inline with the index average.
  • CBC is valuated correctly with a Price/Forward Earnings ratio of 12.80.
  • CBC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CBC is more expensive than 70.53% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CBC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.38
Fwd PE 12.8
CBC Price Earnings VS Forward Price EarningsCBC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBC Per share dataCBC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CBC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.02
PEG (5Y)N/A
EPS Next 2Y4.25%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CBC Dividend Analysis

5.1 Amount

  • CBC has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.66, CBC is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.88, CBC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • CBC has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CBC Yearly Dividends per shareCBC Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

DPN/A
EPS Next 2Y4.25%
EPS Next 3YN/A
CBC Yearly Income VS Free CF VS DividendCBC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 100M 200M 300M

More info and screens

Find the best dividend stocksShow peers with best dividend

CBC Fundamentals: All Metrics, Ratios and Statistics

CENTRAL BANCOMPANY

NASDAQ:CBC (4/2/2026, 8:11:43 PM)

After market: 24.09 0 (0%)

24.09

-0.46 (-1.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-27
Earnings (Next)N/A
Inst Owners31.88%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner Change49.3%
Market Cap5.81B
Revenue(TTM)1.02B
Net Income(TTM)390.85M
Analysts82.22
Price Target29.68 (23.2%)
Short Float %0.97%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date02-20
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.44%
Min Revenue beat(2)-6.76%
Max Revenue beat(2)-4.12%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)2.31%
EPS NY rev (3m)4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 27.38
Fwd PE 12.8
P/S 5.69
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 2
EV/EBITDA N/A
EPS(TTM)0.88
EY3.65%
EPS(NY)1.88
Fwd EY7.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.24
BVpS13.62
TBVpS12.04
PEG (NY)7.02
PEG (5Y)N/A
Graham Number16.42
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 11.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 38.27%
GM N/A
FCFM N/A
ROA(3y)1.64%
ROA(5y)N/A
ROE(3y)10.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6739.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y3.9%
EPS Next 2Y4.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year9.04%
Revenue Next 2Y7.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CENTRAL BANCOMPANY / CBC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CENTRAL BANCOMPANY?

ChartMill assigns a fundamental rating of 2 / 10 to CBC.


What is the valuation status of CENTRAL BANCOMPANY (CBC) stock?

ChartMill assigns a valuation rating of 1 / 10 to CENTRAL BANCOMPANY (CBC). This can be considered as Overvalued.


Can you provide the profitability details for CENTRAL BANCOMPANY?

CENTRAL BANCOMPANY (CBC) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CBC stock?

The Price/Earnings (PE) ratio for CENTRAL BANCOMPANY (CBC) is 27.38 and the Price/Book (PB) ratio is 1.77.


What is the financial health of CENTRAL BANCOMPANY (CBC) stock?

The financial health rating of CENTRAL BANCOMPANY (CBC) is 1 / 10.