Mexico
· Delayed Price · Currency is MXN BMV: GNP Statistics
Total Valuation
Grupo Nacional Provincial, S.A.B. has a market cap or net worth of MXN 25.95 billion. The enterprise value is 25.08 billion.
| Market Cap | 25.95B |
| Enterprise Value | 25.08B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Nacional Provincial, S.A.B. has 223.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 223.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.28% |
| Float | 223.74M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 23.70.
| EV / Earnings | 6.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.50 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 19.94%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 19.94% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 458,780 |
| 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 decreased by -17.14% in the last 52 weeks. The beta is 0.23, so Grupo Nacional Provincial, S.A.B.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 131.16 |
| 200-Day Moving Average | 138.00 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 218 |
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 99.57 billion and earned 3.98 billion in profits. Earnings per share was 17.74.
| Revenue | 99.57B |
| Gross Profit | 10.94B |
| Operating Income | 5.61B |
| Pretax Income | 5.54B |
| Net Income | 3.98B |
| EBITDA | 6.16B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
| Cash & Cash Equivalents | 12.21B |
| Total Debt | n/a |
| Net Cash | 874.11M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 19.94B |
| Book Value Per Share | 89.10 |
| Working Capital | 46.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -432.12 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -432.12M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 10.99%, with operating and profit margins of 5.64% and 3.99%.
| Gross Margin | 10.99% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.64% |
| FCF Margin | 1.06% |
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 | 25.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.29% |
| FCF Yield | 4.08% |
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 |