Mexico
· Delayed Price · Currency is MXN GNP Statistics
Total Valuation
Grupo Nacional Provincial, S.A.B. has a market cap or net worth of MXN 31.32 billion. The enterprise value is 30.30 billion.
| Market Cap | 31.32B |
| Enterprise Value | 30.30B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Grupo Nacional Provincial, S.A.B. has 223.74 million shares outstanding.
| Shares Outstanding | 223.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.28% |
| Float | 223.74M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 24.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 23.77.
| EV / Earnings | 6.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.60 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 4.86
| Current Ratio | 4.86 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 28.16% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 24.81% |
| Revenue Per Employee | 11.17M |
| Profits Per Employee | 543,835 |
| Employee Count | 8,665 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.24, so Grupo Nacional Provincial, S.A.B.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 140.05 |
| 200-Day Moving Average | 140.38 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 497 |
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, Grupo Nacional Provincial, S.A.B. had revenue of MXN 96.77 billion and earned 4.71 billion in profits. Earnings per share was 21.03.
| Revenue | 96.77B |
| Gross Profit | 11.79B |
| Operating Income | 6.64B |
| Pretax Income | 6.51B |
| Net Income | 4.71B |
| EBITDA | 7.17B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 21.03 |
Balance Sheet
| Cash & Cash Equivalents | 12.40B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 81.80 |
| Working Capital | 46.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -439.21 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -439.21M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 12.18%, with operating and profit margins of 6.87% and 4.87%.
| Gross Margin | 12.18% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.87% |
| FCF Margin | 1.32% |
Dividends & Yields
Grupo Nacional Provincial, S.A.B. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -52.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.41% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.02% |
| FCF Yield | 4.07% |
Stock Splits
The last stock split was on July 21, 1995. It was a forward split with a ratio of 1.11111.
| Last Split Date | Jul 21, 1995 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |