Mexico · Delayed Price · Currency is MXN Grupo Profuturo Statistics
Total Valuation
Grupo Profuturo has a market cap or net worth of MXN 34.21 billion. The enterprise value is 37.71 billion.
| Market Cap | 34.21B |
| Enterprise Value | 37.71B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Grupo Profuturo has 285.07 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 285.07M |
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | n/a |
| Float | 67.28M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.79.
| EV / Earnings | 9.95 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.59 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 23.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 23.33 |
| Quick Ratio | 18.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 29.07% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 991,948 |
| Employee Count | 3,821 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Profuturo has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is -0.08, so Grupo Profuturo's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 84.77 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 24,606 |
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 Profuturo had revenue of MXN 31.87 billion and earned 3.79 billion in profits. Earnings per share was 12.84.
| Revenue | 31.87B |
| Gross Profit | 10.05B |
| Operating Income | 4.99B |
| Pretax Income | 5.30B |
| Net Income | 3.79B |
| EBITDA | 5.45B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 2.59 billion in cash and 6.09 billion in debt, giving a net cash position of -3.50 billion or -12.27 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 6.09B |
| Net Cash | -3.50B |
| Net Cash Per Share | -12.27 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 51.86 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -346.61 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -346.61M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 7.88 |
Margins
Gross margin is 31.53%, with operating and profit margins of 15.66% and 11.89%.
| Gross Margin | 31.53% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.63% |
| Profit Margin | 11.89% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 15.66% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.28% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 11.08% |
| FCF Yield | 6.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |