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Central Bancompany, Inc.OTCPK:CBCY Stock Report

Market Cap US$4.3b
Share Price
US$980.00
My Fair Value
US$1.13k
13.5% undervalued intrinsic discount
1Y48.5%
7D3.2%
Portfolio Value
View

Central Bancompany, Inc.

OTCPK:CBCY Stock Report

Market Cap: US$4.3b

Central Bancompany (CBCY) Stock Overview

Operates as a multi-bank holding company in the United States. More details

CBCY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for CBCY from our risk checks.

CBCY Community Fair Values

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Central Bancompany, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Central Bancompany
Historical stock prices
Current Share PriceUS$980.00
52 Week HighUS$1,034.99
52 Week LowUS$630.00
Beta-0.069
1 Month Change3.16%
3 Month Change3.84%
1 Year Change48.48%
3 Year Change51.00%
5 Year Change61.98%
Change since IPO317.02%

Recent News & Updates

Recent updates

Shareholder Returns

CBCYUS BanksUS Market
7D3.2%-2.5%1.2%
1Y48.5%28.9%17.9%

Return vs Industry: CBCY exceeded the US Banks industry which returned 30.8% over the past year.

Return vs Market: CBCY exceeded the US Market which returned 18.7% over the past year.

Price Volatility

Is CBCY's price volatile compared to industry and market?
CBCY volatility
CBCY Average Weekly Movement3.3%
Banks Industry Average Movement3.5%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: CBCY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CBCY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19022,277JR Rosswww.centralbank.net/central-bancompany

Central Bancompany, Inc. operates as a multi-bank holding company in the United States. The company offers checking, savings, individual retirement, and health savings accounts; mortgage, powersport, auto, home, business, agricultural, business expansion, equipment, lease and municipal, real estate, working capital, personal, student, and SBA loans, as well as home equity, lines and letters of credit, and commercial lending. It also provides investment services, such as annuities, brokerage services, investor services insurance, retirement, trust and wealth management services, and private banking; autobooks and cash management; credit cards; online and mobile banking; and central capital markets, bond accounting and safekeeping, and trust services.

Central Bancompany, Inc. Fundamentals Summary

How do Central Bancompany's earnings and revenue compare to its market cap?
CBCY fundamental statistics
Market capUS$4.33b
Earnings (TTM)US$305.69m
Revenue (TTM)US$851.25m
14.2x
P/E Ratio
1.4x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBCY income statement (TTM)
RevenueUS$851.25m
Cost of RevenueUS$0
Gross ProfitUS$851.25m
Other ExpensesUS$545.56m
EarningsUS$305.69m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)69.24
Gross Margin100.00%
Net Profit Margin35.91%
Debt/Equity Ratio32.4%

How did CBCY perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 17:24
End of Day Share Price 2025/10/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Central Bancompany, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.