Grupo Financiero Banorte S.A.B. de C.V. Statistics Share Statistics Grupo Financiero Banorte S.A.B. de C.V. has 2.81B
shares outstanding. The number of shares has increased by -2.44%
in one year.
Shares Outstanding 2.81B Shares Change (YoY) -2.44% Shares Change (QoQ) -2.44% Owned by Institutions (%) n/a Shares Floating 2.81B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.49M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 23.88
Valuation Ratios The PE ratio is 7.14 and the forward
PE ratio is 0.38.
Grupo Financiero Banorte S.A.B. de C.V.'s PEG ratio is
0.87.
PE Ratio 7.14 Forward PE 0.38 PS Ratio 1.84 Forward PS 0.1 PB Ratio 1.61 P/FCF Ratio 20.24 PEG Ratio 0.87
Financial Ratio History Enterprise Valuation Grupo Financiero Banorte S.A.B. de C.V. has an Enterprise Value (EV) of 403.9B.
EV / Sales 1.85 EV / EBITDA 0 EV / EBIT 14.38 EV / FCF 20.39
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.41 Debt / EBITDA n/a Debt / FCF 5.13 Interest Coverage 0.35
Financial Efficiency Return on Equity is 22.53% and Return on Invested Capital is 2.81%.
Return on Equity 22.53% Return on Assets 2.27% Return on Invested Capital 2.81% Revenue Per Employee $6.41M Profits Per Employee $1.65M Employee Count 34,019 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 19.13B Effective Tax Rate 25.39%
Stock Price Statistics The stock price has increased by 20.16% in the
last 52 weeks. The beta is 0.3, so Grupo Financiero Banorte S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 20.16% 50-Day Moving Average 9.13 200-Day Moving Average 7.81 Relative Strength Index (RSI) 53.87 Average Volume (20 Days) 13,759
Income Statement In the last 12 months, Grupo Financiero Banorte S.A.B. de C.V. had revenue of 218.04B
and earned 56.19B
in profits. Earnings per share was 19.68.
Revenue 218.04B Gross Profit 218.04B Operating Income 93.15B Net Income 56.19B EBITDA n/a EBIT -5.25B Earnings Per Share (EPS) 19.68
Full Income Statement Balance Sheet The company has 98.7B in cash and 101.59B in
debt, giving a net cash position of -2.89B.
Cash & Cash Equivalents 98.7B Total Debt 101.59B Net Cash -2.89B Retained Earnings 170.32B Total Assets 2,524.5B Working Capital -986.38B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.08B
and capital expenditures -8.27B, giving a free cash flow of 19.81B.
Operating Cash Flow 28.08B Capital Expenditures -8.27B Free Cash Flow 19.81B FCF Per Share 6.94
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 42.72% and 25.77%.
Gross Margin 100% Operating Margin 42.72% Pretax Margin 34.55% Profit Margin 25.77% EBITDA Margin n/a EBIT Margin 42.72% FCF Margin 9.09%
Dividends & Yields GBOOF pays an annual dividend of $1.18,
which amounts to a dividend yield of 8.13%.
Dividend Per Share $1.18 Dividend Yield 8.13% Dividend Growth (YoY) 2.34% Payout Ratio 109.2% Earnings Yield 14.01% FCF Yield 4.94%
Dividend Details Analyst Forecast Currently there are no analyst rating for GBOOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $255.05 Lynch Upside 2696.6% Graham Number 196.72 Graham Upside 2057.02%
Stock Splits The last stock split was on Dec 2, 2005. It was a
forward
split with a ratio of 4:1.
Last Split Date Dec 2, 2005 Split Type forward Split Ratio 4:1
Scores Altman Z-Score -0.3 Piotroski F-Score 5
