Grupo Financiero Inbursa ...

2.65
0.49 (22.69%)
At close: Apr 23, 2025, 2:01 PM

Grupo Financiero Inbursa S.A.B. de C.V. Statistics

Share Statistics

Grupo Financiero Inbursa S.A.B. de C.V. has 6.1B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 6.1B
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 2.31B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 9.81 and the forward PE ratio is null. Grupo Financiero Inbursa S.A.B. de C.V.'s PEG ratio is 0.9.

PE Ratio 9.81
Forward PE n/a
PS Ratio 4.11
Forward PS n/a
PB Ratio 1.3
P/FCF Ratio -140.08
PEG Ratio 0.9
Financial Ratio History

Enterprise Valuation

Grupo Financiero Inbursa S.A.B. de C.V. has an Enterprise Value (EV) of 307.78B.

EV / Sales 3.77
EV / EBITDA 0
EV / EBIT -131.83
EV / FCF -128.28

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0.74

Financial Efficiency

Return on Equity is 13.21% and Return on Invested Capital is 4.42%.

Return on Equity 13.21%
Return on Assets 4.16%
Return on Invested Capital 4.42%
Revenue Per Employee $8.09M
Profits Per Employee $3.39M
Employee Count 10,093
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax 10.51B
Effective Tax Rate 23.36%

Stock Price Statistics

The stock price has increased by -11.07% in the last 52 weeks. The beta is 0.33, so Grupo Financiero Inbursa S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change -11.07%
50-Day Moving Average 2.29
200-Day Moving Average 2.28
Relative Strength Index (RSI) 82.3
Average Volume (20 Days) 1.34K

Income Statement

In the last 12 months, Grupo Financiero Inbursa S.A.B. de C.V. had revenue of 81.69B and earned 34.26B in profits. Earnings per share was 5.61.

Revenue 81.69B
Gross Profit 81.69B
Operating Income 47.46B
Net Income 34.26B
EBITDA 0
EBIT -1B
Earnings Per Share (EPS) 5.61
Full Income Statement

Balance Sheet

The company has 28.3B in cash and 0 in debt, giving a net cash position of 28.3B.

Cash & Cash Equivalents 28.3B
Total Debt 0
Net Cash 28.3B
Retained Earnings 229.61B
Total Assets 822.56B
Working Capital 28.3B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33B and capital expenditures -64.57M, giving a free cash flow of -2.4B.

Operating Cash Flow -2.33B
Capital Expenditures -64.57M
Free Cash Flow -2.4B
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 58.1% and 41.93%.

Gross Margin 100%
Operating Margin 58.1%
Pretax Margin 55.05%
Profit Margin 41.93%
EBITDA Margin n/a
EBIT Margin 58.1%
FCF Margin -2.94%

Dividends & Yields

GPFOF pays an annual dividend of $0.08, which amounts to a dividend yield of 6.95%.

Dividend Per Share $0.08
Dividend Yield 6.95%
Dividend Growth (YoY) 111.54%
Payout Ratio 30.75%
Earnings Yield 10.19%
FCF Yield -0.71%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GPFOF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 9, 2011. It was a forward split with a ratio of 2:1.

Last Split Date Sep 9, 2011
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 0.54
Piotroski F-Score 4