Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJF)
OTCMKTS · Delayed Price · Currency is USD
3.300
+0.190 (6.11%)
At close: Jul 16, 2026

BBAJF Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,90622,08523,62823,13517,35912,738
Revenue Growth
-3.03%-6.53%2.13%33.27%36.28%16.80%
Net Income
8,5839,07910,68911,0138,0724,814
Earnings Per Share
7.707.638.989.266.794.05
EPS Growth
-5.76%-15.04%-2.94%36.42%67.53%40.14%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Banking and Credit Operations
20,70020,55816,195
Rediscounted Operations
1,5331,4001,004
Treasury Operations
7001,197142
Other Segments
-72-752-317
Subsidiary Operations
893822424
Total
23,75423,22517,448

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52,95249,42743,65268,87548,11252,888
Total Debt
62,91161,56762,96363,22457,68946,920
Net Cash (Debt)
-9,959-12,140-19,3115,651-9,5775,968
Net Cash Growth
------
Net Cash Per Share
-8.93-10.21-16.234.75-8.055.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,226-6,568-8,206-24,607-10,076-12,186
Capital Expenditures
-757.07-615.84-553-1,045-324-522
Free Cash Flow
-5,984-7,184-8,759-25,652-10,400-12,708
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
39.18%41.11%45.24%47.60%46.50%37.79%
FCF Margin
-27.31%-32.53%-37.07%-110.88%-59.91%-99.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.085.964.656.149.079.10
PS Ratio
3.172.452.102.924.223.44