Corporativo GBM, S.A.B. de C.V. (BMV:GBM.O)

Mexico · Delayed Price · Currency is MXN

16.40

-0.10 (-0.61%)

Nov 3, 2026, 12:27 PM CST

Corporativo GBM Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,561	5,220	2,454	3,171	2,012	1,906
Revenue Growth	61.26%	112.72%	-22.61%	57.60%	5.56%	-2.80%
Operating Income	330.33	471.94	-301	500	-1,121	-789
Net Income	100.27	183.76	58	426	-610	77
Earnings Per Share	-	0.11	0.04	0.26	-0.37	0.05
EPS Growth	-	206.18%	-86.42%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transactions on Behalf of Customers	230	595	-117	59
Financial Advisory Services	33	63	20	58
Transactions with Investment Funds	433	398	411	457
Proprietary Trading	1,020	1,541	829	463
Total	1,716	2,597	1,143	1,037

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	58,214	55,858	6,765	5,521	6,126	7,190
Total Debt	5,351	4,429	37,012	36,491	30,642	27,278
Net Cash (Debt)	52,864	51,428	-30,247	-30,970	-24,516	-20,088
Net Cash Growth	7.66%	-	-	-	-	-
Net Cash Per Share	-	30.28	-18.43	-18.91	-14.94	-12.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-587.44	-340.24	125	205	-1,771	3,130
Capital Expenditures	-46.07	-51.76	-12	-6	-	-
Free Cash Flow	-633.51	-392	113	199	-1,771	3,130
Free Cash Flow Growth	-	-	-43.22%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	5.94%	9.04%	-12.27%	15.77%	-55.72%	-41.40%
Pretax Margin	5.40%	9.04%	-1.26%	16.40%	-56.71%	3.57%
Profit Margin	1.80%	3.52%	2.36%	13.43%	-30.32%	4.04%
FCF Margin	-11.39%	-7.51%	4.61%	6.28%	-88.02%	164.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	279.49	152.51	286.54	55.48	-	338.93
P/FCF Ratio	-	-	147.07	118.77	-	8.34
PS Ratio	5.04	5.37	6.77	7.45	9.79	13.69