Grupo Financiero Inbursa Statistics
Total Valuation
GPFOF has a market cap or net worth of 16.07 billion.
Market Cap | 16.07B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 6.07B |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.30% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.86.
PE Ratio | 8.64 |
Forward PE | 7.86 |
PS Ratio | 5.29 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.16 |
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 | -3.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.84%.
Return on Equity (ROE) | 13.84% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 301,145 |
Profits Per Employee | 184,141 |
Employee Count | 10,093 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GPFOF has paid 587.73 million in taxes.
Income Tax | 587.73M |
Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.46, so GPFOF's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +8.59% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 49.45 |
Average Volume (20 Days) | 292 |
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, GPFOF had revenue of 3.04 billion and earned 1.86 billion in profits. Earnings per share was 0.30.
Revenue | 3.04B |
Gross Profit | 3.04B |
Operating Income | 2.31B |
Pretax Income | 2.46B |
Net Income | 1.86B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.86 billion in cash and 3.70 billion in debt, giving a net cash position of -837.79 million.
Cash & Cash Equivalents | 2.86B |
Total Debt | 3.70B |
Net Cash | -837.79M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.26B |
Book Value Per Share | 2.11 |
Working Capital | -15.24B |
Cash Flow
In the last 12 months, operating cash flow was -881.09 million and capital expenditures -339.92 million, giving a free cash flow of -1.22 billion.
Operating Cash Flow | -881.09M |
Capital Expenditures | -339.92M |
Free Cash Flow | -1.22B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 76.08% |
Pretax Margin | 81.03% |
Profit Margin | 61.15% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GPFOF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.33% |
Buyback Yield | 5.30% |
Shareholder Yield | n/a |
Earnings Yield | 11.57% |
FCF Yield | -7.60% |
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 |