Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTEO)

Total Valuation

BMV:GFNORTEO has a market cap or net worth of MXN 482.69 billion.

Market Cap	482.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BMV:GFNORTEO has 2.79 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	2.79B
Shares Outstanding	2.79B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-22.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 8.04. BMV:GFNORTEO's PEG ratio is 0.96.

PE Ratio	8.37
Forward PE	8.04
PS Ratio	3.60
PB Ratio	1.92
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.34%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.89M
Profits Per Employee	1.68M
Employee Count	30,162
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GFNORTEO has paid 20.13 billion in taxes.

Income Tax	20.13B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.34, so BMV:GFNORTEO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.87%
50-Day Moving Average	174.95
200-Day Moving Average	162.64
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	6,408,881

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, BMV:GFNORTEO had revenue of MXN 134.12 billion and earned 57.87 billion in profits. Earnings per share was 20.69.

Revenue	134.12B
Gross Profit	134.12B
Operating Income	76.13B
Pretax Income	77.74B
Net Income	57.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.69

Balance Sheet

The company has 161.04 billion in cash and 669.86 billion in debt, giving a net cash position of -508.82 billion or -182.55 per share.

Cash & Cash Equivalents	161.04B
Total Debt	669.86B
Net Cash	-508.82B
Net Cash Per Share	-182.55
Equity (Book Value)	251.41B
Book Value Per Share	106.26
Working Capital	-1,495.94B

Cash Flow

In the last 12 months, operating cash flow was -28.12 billion and capital expenditures -10.32 billion, giving a free cash flow of -38.45 billion.

Operating Cash Flow	-28.12B
Capital Expenditures	-10.32B
Free Cash Flow	-38.45B
FCF Per Share	-13.79

Margins

Gross Margin	n/a
Operating Margin	56.76%
Pretax Margin	57.96%
Profit Margin	43.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.55
Dividend Yield	2.08%
Dividend Growth (YoY)	-5.25%
Years of Dividend Growth	n/a
Payout Ratio	65.75%
Buyback Yield	0.93%
Shareholder Yield	3.01%
Earnings Yield	11.99%
FCF Yield	-7.96%

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 November 24, 2005. It was a forward split with a ratio of 4.

Last Split Date	Nov 24, 2005
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2