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CBC

Central Bancompany, Inc.
$31.11 -0.05 (-0.16%) At close · Jul 10
Market Cap
$7.46B
Shares
239,768,162

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.11 Open$31.06 Day$30.90–31.57 52W$22.39–32.00 Avg vol 30d854K Short int5.0M · 2.1% float · 4.7d Short vol76% Last earningsApr 28, 2026 DataNov 2025–Jul 2026 Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 50-day avg +9%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +30%
trailing
YTD return +30%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
3 of 101 funds reported for Jun 30 · net +217 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of float · ▲ +30.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
EPS growth +26%
Y/Y
Free cash flow $231.4M
Buyback $12.0M
remaining
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −7%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+9% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
3 of 101 funds reported for Jun 30 · net +217 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.08% of float · ▲ +30.2% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $31 · 91% 52-wk high $32
vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted efficiency ratio non-GAAP 47.9% full year 2025
Adjusted net income non-GAAP $402.6M full year 2025
Adjusted noninterest income non-GAAP $252.1M full year 2025
Adjusted ROAA non-GAAP 2.09% full year 2025
Efficiency ratio non-GAAP 49.5% full year 2025
Retail net promoter score 74 2025
Wealth net promoter score 83 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBC
Central Bancompany, Inc.
this stock
$7.46B +29.6% 2.1%
HDB
Hdfc Bank Ltd
$136.10B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.67B +43.2% 0.1%
IBN
Icici Bank Ltd
$104.01B -2.7% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.16B +21.6% +7.2% 14.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
103
% held
12.6%
Reported
3 of 101
Top holder
CENTRAL TRUST Co
Held Float
View
Held by Funds
Fund positions
75
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
4.7d
Change
+1.2M sh
View
Short Volume
Short vol %
76%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$2.0K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Jun 15, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$390.9M
EPS diluted
$1.75
View
Buybacks
Authorized
$25.0M
Remaining
$12.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
May 15, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CBC -1.1% +7.0% +29.6% +2.4% +29.6%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.5% +2.9% +20.5% +1.3% +18.9%

Capital returns

Latest dividend
$0.12 / share · ex May 22, 2026
Paid (TTM)
$0.24 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2025
Authorized
$25.00M
Spent (derived)
$13.00M
Remaining
$12.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2065601 CUSIP 152413100 13F (30d) 3 filings 3 filers Visit website Investor relations