Grupo Financiero Inbursa, S.A.B. de C.V.
General ticker "GPFOF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $15.4B (TTM average)
Grupo Financiero Inbursa, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 0.7%: low 2.36$, high 2.40$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-12, amount 0.06$ (Y2.50%)
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.02$, 2.72$]
- 2025-12-31 to 2026-12-31 estimated range: [2.05$, 2.78$]
Financial Metrics affecting the GPFOF estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 58.10 > 18.40
- Positive: Industry earnings per price (median), % of 6.34 > 4.44
- Positive: Industry operating cash flow per share per price (median), % of 10.53 > 10.32
- Positive: Investing cash flow per share per price, % of 0.99 > -0.60
- Positive: Industry operating profit margin (median), % of 23.76 > 9.66
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.00
Short-term GPFOF quotes
Long-term GPFOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN122,992.00MM | MXN81,686.57MM | MXN148,405.42MM |
| Operating Expenses | MXN81,651.00MM | MXN34,224.35MM | MXN106,339.47MM |
| Operating Income | MXN41,341.00MM | MXN47,462.22MM | MXN42,065.95MM |
| Non-Operating Income | MXN0.00MM | MXN-2,490.36MM | MXN-44.25MM |
| Interest Expense | MXN49,720.00MM | MXN64,239.82MM | MXN60,122.87MM |
| Income(Loss) | MXN41,341.00MM | MXN44,971.86MM | MXN42,021.71MM |
| Taxes | MXN10,356.00MM | MXN10,507.64MM | MXN10,731.32MM |
| Net Income(Loss)* | MXN30,953.00MM | MXN34,255.25MM | MXN30,898.63MM |
| Stockholders Equity | MXN225,018.00MM | MXN259,368.00MM | MXN278,902.48MM |
| Assets | MXN691,241.00MM | MXN822,560.00MM | MXN842,274.27MM |
| Operating Cash Flow | MXN-42,910.00MM | MXN-2,334.71MM | MXN20,742.49MM |
| Capital expenditure | MXN9,185.00MM | MXN64.57MM | MXN1,261.00MM |
| Investing Cash Flow | MXN-7,935.00MM | MXN3,253.32MM | MXN1,180.78MM |
| Financing Cash Flow | MXN49,008.00MM | MXN-937.37MM | MXN-7,585.83MM |
| Earnings Per Share** | MXN5.06 | MXN5.00 | MXN93.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.