Grupo Cibest (BOG:CIBEST) 1-Year Sharpe Ratio: 1.28 (As of Jul. 12, 2026)


BOG:CIBEST Grupo Cibest SA BOG:CIBEST
81 GF Score
Price COP81,000.00
GF Value COP68,482.75
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Grupo Cibest 1-Year Sharpe Ratio?

Grupo Cibest BOG:CIBEST -0.10% 81 1-Year Sharpe Ratio is 1.28 as of Jul. 12, 2026. GuruFocus rates BOG:CIBEST with a GF Score™ of 81/100 and a GF Value™ of COP68,482.75 (Modestly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Grupo Cibest's 1-Year Sharpe Ratio is 1.28.

Grupo Cibest  (BOG:CIBEST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Grupo Cibest 1-Year Sharpe Ratio Related Terms

BOG:CIBEST vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Grupo Cibest's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Cibest 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Cibest's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Cibest's 1-Year Sharpe Ratio falls into.


BOG:CIBEST
81GF Score
Grupo Cibest SA BOG:CIBEST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Cibest 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.28 mean?
Grupo Cibest (BOG:CIBEST) has a 1-Year Sharpe Ratio of 1.28 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Cibest and its competitors.
Is Grupo Cibest's 1-Year Sharpe Ratio too high?
Grupo Cibest's current 1-Year Sharpe Ratio is 1.28. Overall, Grupo Cibest has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Cibest's 1-Year Sharpe Ratio compare to PNC and USB?
Grupo Cibest's 1-Year Sharpe Ratio of 1.28 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Cibest and its competitors. Grupo Cibest's current 1-Year Sharpe Ratio is 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Cibest stock overvalued right now?
Based on GuruFocus' analysis, Grupo Cibest (BOG:CIBEST) is currently considered Modestly Overvalued. The stock's GF Value™ is COP68,482.75, compared to a current price of COP81,000.00 — trading 18.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.28. Grupo Cibest's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Grupo Cibest (BOG:CIBEST), the current 1-Year Sharpe Ratio is 1.28 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Cibest (BOG:CIBEST) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Cibest stock appears to be overvalued. The current stock price of COP81,000.00 is trading 18.3% above its estimated GF Value™ of COP68,482.75. GuruFocus considers Grupo Cibest to be Modestly Overvalued.

Key valuation signals for BOG:CIBEST:

  • 1-Year Sharpe Ratio: 1.28
  • GF Value™: COP68,482.75 vs. price of COP81,000.00 (18.3% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the BOG:CIBEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Cibest Business Description

Address Avenida Los Industriales, Carrera 48 No. 26-85, Medellin, COL
Grupo Cibest SA is a full service financial group offering a broad range of financial products and services to a diversified individual and corporate clients through subsidiaries. Its network also includes offshore banking subsidiaries in Panama and Puerto Rico, as well as other adjacent businesses. Its products and services include Savings and Investment, Financing, Factoring, Financial and Operating Leases, Capital Markets, Trading, Cash Management, Foreign Currency and Trade Finance, Bancassurance and Insurance, Investment Banking, Trust and Fiduciary Services, Mortgage Lending Business, among others. Its segments include Banking Colombia, Banking El Salvador, Banking Guatemala, International Banking, Leases, All Other and Banking Panama.
81GF Score

Get the complete analysis for BOG:CIBEST

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP81,000.00
Price
COP68,482.75
GF Value