Financial Services
CIMB Group Holdings BHD(CIMDF)
Live Price
Offline$2.00
+0.00% today
1Y Change
+44.93%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $85.23B
- Revenue Growth
- -2.7%
- EPS Growth
- +1.4%
- Dividend Yield
- 6.0%
Coverage: 252 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CIMB Group Holdings BHD (CIMDF) is a Financial Services stock with a market cap of $85.23B and listed on OTC. The stock last traded around $2.00 and up 44.9% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -2.7%, EPS growth of +1.4%, a dividend yield of 6.0%. What stands out right now is revenue -2.7%, EPS +1.4%, free cash flow +59.0% with operating margin 29.2% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 6.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.8 and price/sales 2.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CIMDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.7% vs +3.4% peer median
Operating Margin
Above sector median
+29.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.7% and EPS is at +1.4%, with operating margin around 29.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 29, 2026 | โ | +0.0% | +0.0% | โ |
2026 Feb 27, 2026 | -6.5% | -23.9% | -24.8% | -24.8% |
2025 Aug 29, 2025 | -7.0% | +15.9% | +8.9% | +8.9% |
Benchmark Edge
CIMDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CIMDF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CIMDF Max Drawdown
-44.78%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CIMDF and SPY.
Company Overview
CIMB Group Holdings BHD
OTC
CIMB Group Holdings Berhad is a prominent financial services provider in Southeast Asia, headquartered in Kuala Lumpur, Malaysia. As a universal bank, it offers a wide range of financial products and services, encompassing consumer banking, commercial banking, wholesale banking, Islamic banking, and asset management. The group's extensive network covers ASEAN nations and stretches into international markets, playing a significant role in the region's banking sector. CIMB serves a diverse clientele, including individual customers, small and medium enterprises, large corporations, and governmental entities. With a strong emphasis on digital innovation and sustainability, CIMB Group is committed to enhancing customer experience and promoting environmentally sustainable practices. Renowned for its strategic mergers and acquisitions, such as the merger with RHB Bank and Southern Bank, CIMB has established itself as a major player in regional financial markets. Its participation in various sectors, from retail banking to capital markets, underscores its comprehensive service offerings and ability to adapt to diverse customer needs, solidifying its position as a cornerstone of ASEAN's banking industry.
- Leadership
- Mr. Muhammad Novan Bin Amirudin
- Employees
- 32.8k
- Street Address
- Menara CIMB, Level 13 Jalan Stesen Sentral 2 Kuala Lumpur Sentral
- Mailing
- Kuala Lumpur, 50470
- Region
- Kuala Lumpur, Malaysia
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.8
- EV/EBITDA
- 16.2
- Price/Sales
- 2.3
- Price/Book
- 1.2
Growth
- Revenue
- -2.7%
- EPS
- +1.4%
- Free Cash Flow
- +59.0%
Profitability
- Gross Margin
- 61.4%
- Operating Margin
- 29.2%
- Net Margin
- 21.6%
- ROE
- 11.2%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 1.93
- Current Ratio
- 0.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.