Grupo Financiero Banorte Statistics
Total Valuation
GBOOF has a market cap or net worth of 26.31 billion.
| Market Cap | 26.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | 2.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.61.
| PE Ratio | 8.52 |
| Forward PE | 7.61 |
| PS Ratio | 3.58 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.56%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 211,318 |
| Profits Per Employee | 88,841 |
| Employee Count | 30,162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBOOF has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is 0.27, so GBOOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +39.22% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 11,345 |
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, GBOOF had revenue of 7.34 billion and earned 3.09 billion in profits. Earnings per share was 1.08.
| Revenue | 7.34B |
| Gross Profit | 7.34B |
| Operating Income | 4.14B |
| Pretax Income | 4.22B |
| Net Income | 3.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 6.51 billion in cash and 35.87 billion in debt, giving a net cash position of -29.37 billion.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 35.87B |
| Net Cash | -29.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 4.99 |
| Working Capital | -82.06B |
Cash Flow
In the last 12 months, operating cash flow was -388.66 million and capital expenditures -585.74 million, giving a free cash flow of -974.40 million.
| Operating Cash Flow | -388.66M |
| Capital Expenditures | -585.74M |
| Free Cash Flow | -974.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.31% |
| Pretax Margin | 57.51% |
| Profit Margin | 42.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.18% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 11.73% |
| FCF Yield | -3.70% |
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 | 2 |