Mexico · Delayed Price · Currency is MXN Grupo Profuturo Statistics
Total Valuation
Grupo Profuturo has a market cap or net worth of MXN 36.03 billion. The enterprise value is 38.67 billion.
| Market Cap | 36.03B |
| Enterprise Value | 38.67B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Grupo Profuturo has 285.07 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 285.07M |
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | n/a |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 14.08.
| EV / Earnings | 9.36 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.09 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 36.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 36.90 |
| Quick Ratio | 31.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.43 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,821 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Profuturo has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +1.94% 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 | +1.94% |
| 50-Day Moving Average | 111.44 |
| 200-Day Moving Average | 87.53 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 14,283 |
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 38.01 billion and earned 4.13 billion in profits. Earnings per share was 15.33.
| Revenue | 38.01B |
| Gross Profit | 11.33B |
| Operating Income | 5.69B |
| Pretax Income | 5.79B |
| Net Income | 4.13B |
| EBITDA | 6.14B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 4.16 billion in cash and 6.68 billion in debt, with a net cash position of -2.63 billion or -9.24 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 6.68B |
| Net Cash | -2.63B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 63.64 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -462.45 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -462.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -147.06M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 9.63 |
Margins
Gross margin is 29.80%, with operating and profit margins of 14.98% and 10.87%.
| Gross Margin | 29.80% |
| Operating Margin | 14.98% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.87% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 14.98% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 16.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.70% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 11.47% |
| FCF Yield | 7.62% |
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 |