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 35.87 billion.
| Market Cap | 34.21B |
| Enterprise Value | 35.87B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Grupo Profuturo has 285.07 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 285.07M |
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 248.05M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 16.18.
| EV / Earnings | 9.87 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.57 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 32.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 32.47 |
| Quick Ratio | 27.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 950,751 |
| Employee Count | 3,821 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Profuturo has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.06, so Grupo Profuturo's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 113.44 |
| 200-Day Moving Average | 100.18 |
| Relative Strength Index (RSI) | 99.36 |
| Average Volume (20 Days) | 11 |
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 26.76 billion and earned 3.63 billion in profits. Earnings per share was 13.09.
| Revenue | 26.76B |
| Gross Profit | 9.52B |
| Operating Income | 4.78B |
| Pretax Income | 5.08B |
| Net Income | 3.63B |
| EBITDA | 5.18B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 13.09 |
Balance Sheet
The company has 3.75 billion in cash and 5.30 billion in debt, giving a net cash position of -1.66 billion or -5.84 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 5.30B |
| Net Cash | -1.66B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 44.69 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -263.06 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -263.06M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 35.58%, with operating and profit margins of 17.88% and 13.57%.
| Gross Margin | 35.58% |
| Operating Margin | 17.88% |
| Pretax Margin | 18.97% |
| Profit Margin | 13.57% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 17.88% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 7.05 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.32% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 10.62% |
| FCF Yield | 6.48% |
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 |