Mexico · Delayed Price · Currency is MXN Grupo Profuturo Statistics
Total Valuation
Grupo Profuturo has a market cap or net worth of MXN 35.98 billion. The enterprise value is 40.83 billion.
| Market Cap | 35.98B |
| Enterprise Value | 40.83B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Grupo Profuturo has 285.07 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 285.07M |
| Shares Outstanding | 285.07M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | n/a |
| Float | 67.30M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 14.76.
| EV / Earnings | 8.67 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.69 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.95 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.40 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,821 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Profuturo has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is -0.05, so Grupo Profuturo's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 112.04 |
| 200-Day Moving Average | 87.82 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 14,281 |
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 35.88 billion and earned 4.71 billion in profits. Earnings per share was 17.40.
| Revenue | 35.88B |
| Gross Profit | 12.26B |
| Operating Income | 6.25B |
| Pretax Income | 6.60B |
| Net Income | 4.71B |
| EBITDA | 6.72B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 17.40 |
Balance Sheet
The company has 1.91 billion in cash and 6.65 billion in debt, with a net cash position of -4.86 billion or -17.04 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 6.65B |
| Net Cash | -4.86B |
| Net Cash Per Share | -17.04 |
| Equity (Book Value) | 15.01B |
| Book Value Per Share | 51.41 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -487.73 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -487.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -516.20M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 9.71 |
Margins
Gross margin is 34.18%, with operating and profit margins of 17.43% and 13.13%.
| Gross Margin | 34.18% |
| Operating Margin | 17.43% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.13% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 17.43% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 16.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.75% |
| Buyback Yield | 8.00% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 13.09% |
| FCF Yield | 7.69% |
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 | 3 |