Grupo Nacional Provincial, S.A.B. (BMV:GNP)

BMV:GNP Statistics

Total Valuation

BMV:GNP has a market cap or net worth of MXN 25.51 billion. The enterprise value is 23.39 billion.

Market Cap	25.51B
Enterprise Value	23.39B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

BMV:GNP has 223.74 million shares outstanding.

Current Share Class	223.74M
Shares Outstanding	223.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.34%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 130.18.

PE Ratio	130.18
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.22
P/TBV Ratio	1.42
P/FCF Ratio	16.28
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 14.93.

EV / Earnings	119.39
EV / Sales	0.21
EV / EBITDA	18.35
EV / EBIT	89.63
EV / FCF	14.93

Financial Position

The company has a current ratio of 5.52

Current Ratio	5.52
Quick Ratio	4.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	13.14M
Profits Per Employee	22,612
Employee Count	8,665
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.02, so BMV:GNP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-12.31%
50-Day Moving Average	125.68
200-Day Moving Average	123.63
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	14,340

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:GNP had revenue of MXN 113.84 billion and earned 195.93 million in profits.

Revenue	113.84B
Gross Profit	7.57B
Operating Income	288.77M
Pretax Income	190.76M
Net Income	195.93M
EBITDA	1.30B
EBIT	288.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.08 billion in cash and n/a in debt, with a net cash position of 1.39 billion or 6.23 per share.

Cash & Cash Equivalents	6.08B
Total Debt	n/a
Net Cash	1.39B
Net Cash Per Share	6.23
Equity (Book Value)	20.92B
Book Value Per Share	n/a
Working Capital	60.10B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -82.23 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-82.23M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.57B
FCF Per Share	7.00

Margins

Gross margin is 6.65%, with operating and profit margins of 0.25% and 0.17%.

Gross Margin	6.65%
Operating Margin	0.25%
Pretax Margin	0.17%
Profit Margin	0.17%
EBITDA Margin	1.14%
EBIT Margin	0.25%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 6.97%.

Dividend Per Share	7.95
Dividend Yield	6.97%
Dividend Growth (YoY)	76.67%
Years of Dividend Growth	1
Payout Ratio	908.49%
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	0.77%
FCF Yield	6.14%

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 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	4