Symbols

Symbols

CBC

Central Bancompany·NASDAQ

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2.97 / 10

Underperform

Fundamental rating is Underperform with a 3/10 score. Positive drivers include Net‑income‑Revenue and Cash‑MV, but PB‑ROE, Asset‑MV, Profit‑MV and Revenue‑MV lag. Overall health is constrained, suggesting limited upside.

Analysis Checks(3/6)

Revenue-MV

Value-0.08

Score3/3

Weight20.90%

1M Return6.46%

Profit-MV

Value-0.13

Score1/3

Weight13.76%

1M Return4.81%

Net income-Revenue

Value1.06

Score2/3

Weight18.81%

1M Return6.11%

PB-ROE

Value1.30

Score1/3

Weight11.78%

1M Return4.23%

Asset-MV

Value-0.55

Score0/3

Weight12.18%

1M Return4.19%

Cash-MV

Value0.03

Score3/3

Weight22.58%

1M Return6.86%

Is CBC fundamentally strong?

CBC scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.86% ROE, 36.12% net margin, 16.37 P/E ratio, 1.72 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.