Mexico · Delayed Price · Currency is MXN Corporativo GBM Statistics
Total Valuation
Corporativo GBM has a market cap or net worth of MXN 27.52 billion.
| Market Cap | 27.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corporativo GBM has 1.70 billion shares outstanding.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.61.
| PE Ratio | 51.61 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 875,444 |
| Employee Count | 609 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corporativo GBM has paid 408.00 million in taxes.
| Income Tax | 408.00M |
| Effective Tax Rate | 43.35% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.36, so Corporativo GBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 11,913 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Corporativo GBM had revenue of MXN 6.06 billion and earned 533.15 million in profits. Earnings per share was 0.31.
| Revenue | 6.06B |
| Gross Profit | 1.30B |
| Operating Income | 941.15M |
| Pretax Income | 941.15M |
| Net Income | 533.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 379.92 million in cash and 4.82 billion in debt, with a net cash position of -4.44 billion or -2.62 per share.
| Cash & Cash Equivalents | 379.92M |
| Total Debt | 4.82B |
| Net Cash | -4.44B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 4.02 |
| Working Capital | -53.19B |
Cash Flow
In the last 12 months, operating cash flow was -120.40 million and capital expenditures -36.46 million, giving a free cash flow of -156.86 million.
| Operating Cash Flow | -120.40M |
| Capital Expenditures | -36.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 91.00M |
| Free Cash Flow | -156.86M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.42%, with operating and profit margins of 15.52% and 8.79%.
| Gross Margin | 21.42% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.52% |
| Profit Margin | 8.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Corporativo GBM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2008. It was a forward split with a ratio of 1.3888.
| Last Split Date | Sep 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3888 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |