Grupo Financiero Inbursa, S.A.B. de C.V.
General ticker "GPFOF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $15.0B (TTM average)
Grupo Financiero Inbursa, S.A.B. de C.V. follows the US Stock Market performance with the rate: 19.5%.
Estimated limits based on current volatility of 1.7%: low 2.38$, high 2.47$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-09, amount 0.05$ (Y2.13%)
- Price in estimated range
- Earnings for 9 months up through Q3 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: [1.90$, 2.86$]
- 2025-12-31 to 2026-12-31 estimated range: [1.90$, 2.92$]
Financial Metrics affecting the GPFOF estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 58.10 > 18.64
- Negative: Operating cash flow per share per price, % of -0.71 <= 0.33
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.00
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 1.00 > -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 31.53 <= 41.86
Short-term GPFOF quotes
Long-term GPFOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN53,220.75MM | MXN122,992.00MM | MXN81,686.57MM |
| Operating Expenses | MXN23,708.75MM | MXN81,651.00MM | MXN34,224.35MM |
| Operating Income | MXN29,512.00MM | MXN41,341.00MM | MXN47,462.22MM |
| Non-Operating Income | MXN-335.00MM | MXN0.00MM | MXN-2,490.36MM |
| Interest Expense | MXN34,095.00MM | MXN49,720.00MM | MXN64,239.82MM |
| Income(Loss) | MXN29,177.00MM | MXN41,341.00MM | MXN44,971.86MM |
| Taxes | MXN4,682.00MM | MXN10,356.00MM | MXN10,507.64MM |
| Profit(Loss)* | MXN24,469.00MM | MXN30,953.00MM | MXN34,255.25MM |
| Stockholders Equity | MXN195,066.00MM | MXN225,018.00MM | MXN259,368.00MM |
| Assets | MXN593,156.00MM | MXN691,241.00MM | MXN822,560.00MM |
| Operating Cash Flow | MXN-128.00MM | MXN-42,910.00MM | MXN-2,334.71MM |
| Capital expenditure | MXN1,732.00MM | MXN9,185.00MM | MXN64.57MM |
| Investing Cash Flow | MXN-6,307.00MM | MXN-7,935.00MM | MXN3,253.32MM |
| Financing Cash Flow | MXN-4,539.00MM | MXN49,008.00MM | MXN-937.37MM |
| Earnings Per Share** | MXN3.98 | MXN5.06 | MXN5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.