Central Bancompany, Inc.
CBC
Last
$32.42
Day
+0.2%
1y
+6007.5%
5y
-28.1%
52w
-4.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2716d
EMA 21
31.99
EMA 50
31.82
EMA 200
26.45
20d high
-2.1%
5y high
-31.8%
5y range
68th
Positions held
Your positionsCBC isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
40
Hold
swing
Signal
Strong Buy
Target
$34.54
Stop
$31.29
Stop distance
3.5%
Target vs last
+6.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Central Bancompany, Inc. is well-positioned in the regional banking sector, benefiting from a strong market cap of approximately $7.7 billion and a solid recommendation to buy.
- The company reported a revenue increase of 3% compared to the prior quarter, reaching $282 million.
- Earnings growth stands at 14.6%, indicating strong profitability and operational efficiency.
Bear case
- Despite positive trends, Central Bancompany's trailing P/E ratio of 17.37 suggests that it may be overvalued compared to industry peers.
- The stock has a beta of 0.07, indicating low volatility, which may limit potential upside in a bullish market.
- The profit margin of 40.1% is impressive, but the operating margin of 52.9% shows that there is room for improvement in operational efficiency.
Fundamentals
| Market cap | $7.75B | Enterprise value | $7.90B | Trailing P/E | 17.50 | Forward P/E | 15.91 |
| PEG | — | Price / book | 2.01 | Beta | 0.07 | Dividend yield | 1.48% |
| Revenue growth | 13.7% | Earnings growth | 14.6% | Gross margin | 0.0% | Operating margin | 52.9% |
| Profit margin | 40.1% | ROE | 12.2% | ROA | 2.2% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $34.60 |
| 52w high | $33.82 | 52w low | $22.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $282M | $274M | $272M | $256M | $245M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $114M | $111M | $108M | $97.1M | $91.4M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +3% vs prior quarter ($282M vs $274M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $898M | $840M | $750M | — |
| Op margin | — | — | — | — | — |
| Net income | $391M | $306M | $274M | $258M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsCBC · daily+2.1% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin