Grupo Financiero Inbursa, S.A.B. de C.V. (BMV:GFINBUR.O)
Mexico flag Mexico · Delayed Price · Currency is MXN
44.36
-0.65 (-1.44%)
At close: Jul 29, 2026

Grupo Financiero Inbursa Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,31053,52756,48951,59237,57833,410
Revenue Growth
-10.48%-5.24%9.49%37.29%12.47%22.34%
Net Income
27,98930,93934,25230,95324,46920,892
Earnings Per Share
5.255.105.625.063.983.25
EPS Growth
-5.79%-9.35%11.11%27.32%22.25%69.21%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Insurance and Surety Bonds
2,7071,9311,3982,670
Treasury and investment Banking
-8,963-7,9853,012-105
Other Items
2,1945,6263,6301,312
Credit and Deposits
57,59056,91743,55230,429
Total
53,52856,48951,59234,306

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,55743,92555,09139,02328,76328,057
Total Debt
87,39571,962101,64886,564101,569148,797
Net Cash (Debt)
-43,838-28,037-46,557-47,541-72,806-120,740
Net Cash Growth
------
Net Cash Per Share
-8.22-4.62-7.64-7.77-11.83-18.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25,9363,104-67,898-42,910-45,34520,275
Capital Expenditures
-2,589-2,784-5,691-9,185-6,152-1,349
Free Cash Flow
-28,525320-73,589-52,095-51,49718,926
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
54.55%57.80%60.63%60.00%65.11%62.53%
FCF Margin
-55.59%0.60%-130.27%-100.97%-137.04%56.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
10.00%--
Dividend Yield
2.25%-2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.458.527.719.218.227.35
Forward PE
8.147.626.999.298.2210.63
P/FCF Ratio
-823.56---8.11
PS Ratio
5.194.924.675.535.354.60