Loading...
CIMB logo

CIMB Group Holdings BerhadKLSE:CIMB Stock Report

Market Cap RM 80.8b
Share Price
RM 7.48
RM 9.18
18.5% undervalued intrinsic discount
1Y7.9%
7D-3.5%
1D
Portfolio Value
View

CIMB Group Holdings Berhad

KLSE:CIMB Stock Report

Market Cap: RM 80.8b

CIMB Group Holdings Berhad (CIMB) Stock Overview

Provides various banking products and services in Malaysia and internationally. More details

CIMB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends5/6

CIMB Community Fair Values

Create Narrative

See what 68 others think this stock is worth. Follow their fair value or set your own to get alerts.

CIMB Group Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for CIMB Group Holdings Berhad
Historical stock prices
Current Share PriceRM 7.48
52 Week HighRM 8.95
52 Week LowRM 6.45
Beta0.20
1 Month Change-2.35%
3 Month Change-5.79%
1 Year Change7.94%
3 Year Change55.51%
5 Year Change68.09%
Change since IPO1,235.72%

Recent News & Updates

Narrative Update May 09

CIMB: Future Returns Will Reflect Dividend Support And Indonesia Asset Upside

Analysts have nudged their price target for CIMB Group Holdings Berhad slightly higher to around MYR9.18, reflecting small adjustments to fair value estimates, discount rate assumptions, revenue growth expectations and profit margin forecasts, alongside a marginally lower future P/E input. What's in the News CIMB has scheduled a special or extraordinary shareholders meeting on 29 April 2026 at 12:00 Singapore Standard Time at the Sime Darby Convention Centre in Kuala Lumpur, which may be relevant if you track corporate actions or governance events (company announcement).
Narrative Update Apr 19

CIMB: Future Returns Will Reflect Dividend Support And Indonesia Asset Upside

Analysts have nudged their price target for CIMB Group Holdings Berhad slightly higher to around MYR9.18 from about MYR9.16, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and forward P/E that together support a modestly improved outlook for the shares. What's in the News CIMB has called a Special or Extraordinary Shareholders Meeting for 29 April 2026 at 12:00 Singapore Standard Time at the Sime Darby Convention Centre in Kuala Lumpur, with details indicating that formal shareholder decisions are on the agenda (Key Developments).
Narrative Update Apr 04

CIMB: Future Returns Will Reflect Indonesia Acquisition Upside And Stable Earnings Multiple

Analysts have trimmed their price target for CIMB Group Holdings Berhad by about MYR0.07 to reflect slightly updated assumptions around discount rate, revenue growth and profit margins, while keeping future P/E expectations broadly unchanged. What's in the News CIMB Group Holdings Berhad announced a single tier second interim dividend of 20.35 sen per ordinary share for the financial year ended 31 December 2025.

Recent updates

Narrative Update May 09

CIMB: Future Returns Will Reflect Dividend Support And Indonesia Asset Upside

Analysts have nudged their price target for CIMB Group Holdings Berhad slightly higher to around MYR9.18, reflecting small adjustments to fair value estimates, discount rate assumptions, revenue growth expectations and profit margin forecasts, alongside a marginally lower future P/E input. What's in the News CIMB has scheduled a special or extraordinary shareholders meeting on 29 April 2026 at 12:00 Singapore Standard Time at the Sime Darby Convention Centre in Kuala Lumpur, which may be relevant if you track corporate actions or governance events (company announcement).
Narrative Update Apr 19

CIMB: Future Returns Will Reflect Dividend Support And Indonesia Asset Upside

Analysts have nudged their price target for CIMB Group Holdings Berhad slightly higher to around MYR9.18 from about MYR9.16, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and forward P/E that together support a modestly improved outlook for the shares. What's in the News CIMB has called a Special or Extraordinary Shareholders Meeting for 29 April 2026 at 12:00 Singapore Standard Time at the Sime Darby Convention Centre in Kuala Lumpur, with details indicating that formal shareholder decisions are on the agenda (Key Developments).
Narrative Update Apr 04

CIMB: Future Returns Will Reflect Indonesia Acquisition Upside And Stable Earnings Multiple

Analysts have trimmed their price target for CIMB Group Holdings Berhad by about MYR0.07 to reflect slightly updated assumptions around discount rate, revenue growth and profit margins, while keeping future P/E expectations broadly unchanged. What's in the News CIMB Group Holdings Berhad announced a single tier second interim dividend of 20.35 sen per ordinary share for the financial year ended 31 December 2025.
Narrative Update Mar 21

CIMB: Future Returns Will Reflect Indonesia Deal Optionality And Earnings Multiple Assumptions

Analysts have trimmed their price target on CIMB Group Holdings Berhad slightly to around MYR9.22. This reflects updated assumptions for discount rate, revenue growth, profit margin and forward P/E that are now a touch more conservative but still largely in line with prior views.
Narrative Update Mar 05

CIMB: Future Returns Will Reflect Indonesia Expansion Catalyst And Earnings Multiple Assumptions

Analysts have lifted their price target on CIMB Group Holdings Berhad from MYR8.99 to MYR9.23, citing updated assumptions that include a slightly lower discount rate, a modest adjustment to revenue growth expectations, a small uplift in projected profit margins, and a broadly similar forward P/E multiple. What's in the News CIMB Group Holdings Berhad is reported to be among the banks exploring a potential purchase of HSBC Indonesia's consumer banking assets, which HSBC Holdings plc is looking to sell.
Narrative Update Feb 17

CIMB: Future Returns Will Balance Special Dividend Payout And Earnings Multiple Assumptions

Analysts have raised their price target for CIMB Group Holdings Berhad from MYR 8.71 to MYR 8.99, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News CIMB Group Holdings Berhad declared a single tier special dividend of MYR 0.07 per ordinary share for the financial year ending 31 December 2025 (Key Developments).
Narrative Update Feb 03

CIMB: Future Returns Will Reflect Margin Discipline And Special Dividend Execution

Analysts have nudged their fair value estimate for CIMB Group Holdings Berhad higher from RM8.57 to about RM8.71, citing a slightly lower discount rate and updated assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts adjusting their fair value estimate for CIMB Group Holdings Berhad to about RM8.71 are broadly fine tuning their view on how the bank might balance growth, profitability and valuation multiples over time.
Narrative Update Jan 20

CIMB: Future Returns Will Reflect Margin Discipline And Special Dividend Execution

Narrative Update on CIMB Group Holdings Berhad Analysts have made a small upward adjustment to their price target for CIMB Group Holdings Berhad, reflecting slightly higher assessed fair value and modest tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E, similar in spirit to recent Street research where a peer's target was trimmed, such as the move to $15.50 from $16 at UBS on Chimera. Analyst Commentary Recent commentary around bank valuations, including the small target move cited for a sector peer, helps frame how analysts are thinking about CIMB Group Holdings Berhad.
Narrative Update Jan 04

CIMB: Future Returns Will Depend On Margin Resilience And Execution Discipline

Analysts have slightly reduced their price target for CIMB Group Holdings Berhad, trimming it by about $0.50 as they modestly recalibrate valuation assumptions in line with recent sector peers. Analyst Commentary Bullish analysts note that the modest reduction in the price target still implies meaningful upside from current trading levels, suggesting that CIMB Group Holdings Berhad remains attractively valued relative to regional banking peers.
Narrative Update Dec 15

CIMB: Earnings Outlook Will Rely On Margin Resilience Amid Muted Revenue Prospects

Analysts have modestly raised their fair value estimate for CIMB Group Holdings Berhad to RM8.46 from RM8.42, citing a slightly lower discount rate, marginally improved profit margins, and a small uplift in future P/E assumptions despite a tempered revenue growth outlook. Analyst Commentary Analyst views on CIMB Group Holdings Berhad remain largely constructive, with the modest fair value upgrade reflecting confidence in the bank's ability to execute on profitability targets despite a more muted revenue outlook.
Narrative Update Dec 01

CIMB: Earnings Outlook To Remain Resilient Amid Market And Regulatory Risks

Analysts have modestly raised their price target for CIMB Group Holdings Berhad to RM8.42 from RM8.32, citing slightly improved profit margin expectations and a lower discount rate as key factors for the adjustment. Analyst Commentary Recent analysis of CIMB Group Holdings Berhad has provided insights into both the optimistic and cautious perspectives that are shaping the current valuation and outlook for the company.
Analysis Article Sep 15

CIMB Group Holdings Berhad's (KLSE:CIMB) Shareholders Will Receive A Smaller Dividend Than Last Year

CIMB Group Holdings Berhad ( KLSE:CIMB ) has announced it will be reducing its dividend payable on the 30th of...
User avatar
New Narrative Dec 01

Critical Realignment And Tech Investment Ignite Potential For Dynamic Growth

Strategic shift to deposit-led strategy and cost efficiency improves NIM, cost-to-income ratio, and revenue stability.

Shareholder Returns

CIMBMY BanksMY Market
7D-3.5%-2.6%-0.9%
1Y7.9%9.8%11.5%

Return vs Industry: CIMB underperformed the MY Banks industry which returned 9.8% over the past year.

Return vs Market: CIMB underperformed the MY Market which returned 11.5% over the past year.

Price Volatility

Is CIMB's price volatile compared to industry and market?
CIMB volatility
CIMB Average Weekly Movement3.0%
Banks Industry Average Movement2.9%
Market Average Movement5.9%
10% most volatile stocks in MY Market12.1%
10% least volatile stocks in MY Market2.8%

Stable Share Price: CIMB has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: CIMB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192433,000Muhammad Bin Amirudinwww.cimb.com

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. Its Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance, and foreign exchange, as well as general deposit products to small and medium-scale enterprises, and mid-sized corporations.

CIMB Group Holdings Berhad Fundamentals Summary

How do CIMB Group Holdings Berhad's earnings and revenue compare to its market cap?
CIMB fundamental statistics
Market capRM 80.81b
Earnings (TTM)RM 7.80b
Revenue (TTM)RM 21.17b
10.4x
P/E Ratio
1.2x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIMB income statement (TTM)
RevenueRM 21.17b
Cost of RevenueRM 940.93m
Gross ProfitRM 20.23b
Other ExpensesRM 12.43b
EarningsRM 7.80b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin95.56%
Net Profit Margin36.85%
Debt/Equity Ratio153.3%

How did CIMB perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 07:31
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CIMB Group Holdings Berhad is covered by 37 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ei TanAffin Hwang Investment Bank
Chee Wei LoongAffin Hwang Investment Bank
Poh OngAmInvestment Bank Berhad