Central Bancompany, Inc. CBC
Composite 58/100; the shares have moved about 22% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 45/100 — a slight mark against it.
Momentum ranks 80/100 — a strong point in its favour. Quality ranks 60/100 — a slight point in its favour. Valuation ranks 60/100 — a slight point in its favour.
Growth ranks 45/100 — a slight mark against it. Balance-sheet strength ranks 49/100 — a slight mark against it.
What the company does Central Bancompany, Inc. (CBC) is a bank holding company for The Central Trust Bank, offering consumer, commercial, and wealth management services through three segments: Consumer Banking, Commercial Banking, and Wealth Management. Its products include deposit accounts, loans, mortgage financing, treasury management, and investment/estate planning services.
Key financials CBC reports ROE of 11.6%, ROA of 2.0%, and net margins of 39.2%. Revenue grew 10.4% and EPS grew 7.0%, with gross margins at 100.0% and operating margins at 53.2%. The dividend yield is 0.9% with a payout ratio of 16.0%.
Stock health SideraVIA scores CBC an overall 60.4, with Momentum at 81.3 and Valuation at 70.3. The stock is down 0.79% from its 52-week high, with RSI(14) at 69.80, indicating elevated but not extreme momentum.
Price vs fair value CBC trades at a **PREMIUM of 5.07%** to the analyst 12-month target of 31.10. - Valuation percentile of 70.3/100 suggests above-average valuation appeal (SideraVIA). - P/E of 18.00 and P/B of 2.02 reflect moderate earnings and book value multiples (Valuation). - Momentum scores of 81.3 and 3m/6m gains of 21.76%/38.02% support strong recent performance (SideraVIA).
Looking forward Forward P/E is unavailable, limiting near-term valuation clarity. Growth (50.0) and Strength (45.1) scores trail Valuation and Momentum, suggesting execution risk despite recent momentum. Income pillar at 53.3 indicates modest dividend appeal relative to peers.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.