Quálitas Controladora, S.A.B. de C.V.
General ticker "QUCOF" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $182.0M (TTM average)
Quálitas Controladora, S.A.B. de C.V. follows the US Stock Market performance with the rate: 29.5%.
Estimated limits based on current volatility of 0.1%: low 9.99$, high 10.01$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-06, amount 0.27$ (Y2.70%)
- 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: [5.64$, 9.29$]
- 2025-12-31 to 2026-12-31 estimated range: [5.18$, 8.60$]
Financial Metrics affecting the QUCOF estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: 7.61 < Operating profit margin, % of 10.54
- Positive: 19.41 < Shareholder equity ratio, % of 22.83 <= 42.77
- Positive: 0.14 < Industry earnings per price (median), % of 3.38
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: Inventory ratio change, % of 1.85 > 0.79
- Negative: Investing cash flow per share per price, % of -3.37 <= -0.63
Short-term QUCOF quotes
Long-term QUCOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN42,514.34MM | MXN57,068.30MM | MXN73,470.30MM |
| Operating Expenses | MXN40,059.50MM | MXN52,181.31MM | MXN65,728.08MM |
| Operating Income | MXN2,454.84MM | MXN4,886.99MM | MXN7,742.22MM |
| Income(Loss) | MXN2,454.84MM | MXN4,886.99MM | MXN7,742.22MM |
| Taxes | MXN245.47MM | MXN1,095.54MM | MXN2,622.88MM |
| Profit(Loss)* | MXN2,205.42MM | MXN3,776.02MM | MXN5,090.16MM |
| Stockholders Equity | MXN19,498.74MM | MXN21,396.68MM | MXN24,629.31MM |
| Inventory | MXN1,012.53MM | MXN0.00MM | MXN0.00MM |
| Assets | MXN75,987.77MM | MXN87,688.20MM | MXN107,899.63MM |
| Operating Cash Flow | MXN4,075.79MM | MXN4,161.74MM | MXN3,148.48MM |
| Capital expenditure | MXN345.55MM | MXN747.22MM | MXN107.95MM |
| Investing Cash Flow | MXN-373.45MM | MXN-1,039.99MM | MXN-1,898.58MM |
| Financing Cash Flow | MXN-2,985.59MM | MXN-1,737.11MM | MXN-3,442.78MM |
| Earnings Per Share** | MXN5.60 | MXN9.54 | MXN12.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.