Mexico · Delayed Price · Currency is MXN Corporativo GBM Statistics
Total Valuation
Corporativo GBM has a market cap or net worth of MXN 27.86 billion.
| Market Cap | 27.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 279.49.
| PE Ratio | 279.49 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| 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 1.12, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 164,651 |
| Employee Count | 609 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corporativo GBM has paid 206.06 million in taxes.
| Income Tax | 206.06M |
| Effective Tax Rate | 68.61% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.34, so Corporativo GBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 6,546 |
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 5.56 billion and earned 100.27 million in profits.
| Revenue | 5.56B |
| Gross Profit | 321.86M |
| Operating Income | 330.33M |
| Pretax Income | 300.33M |
| Net Income | 100.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.21 billion in cash and 5.35 billion in debt, with a net cash position of 52.86 billion or 31.12 per share.
| Cash & Cash Equivalents | 58.21B |
| Total Debt | 5.35B |
| Net Cash | 52.86B |
| Net Cash Per Share | 31.12 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | n/a |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was -587.44 million and capital expenditures -46.07 million, giving a free cash flow of -633.51 million.
| Operating Cash Flow | -587.44M |
| Capital Expenditures | -46.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 338.22M |
| Free Cash Flow | -633.51M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.79%, with operating and profit margins of 5.94% and 1.80%.
| Gross Margin | 5.79% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.40% |
| Profit Margin | 1.80% |
| 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 | 0.36% |
| FCF Yield | -2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |