Grupo Financiero Inbursa Statistics
Total Valuation
GPFOF has a market cap or net worth of 15.66 billion.
| Market Cap | 15.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +26.29% |
| Shares Change (QoQ) | +28.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.12.
| PE Ratio | 8.89 |
| Forward PE | 8.12 |
| PS Ratio | 5.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| 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 | -1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.53%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 283,039 |
| Profits Per Employee | 174,560 |
| Employee Count | 9,215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.45, so GPFOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 454 |
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 2.86 billion and earned 1.76 billion in profits. Earnings per share was 0.24.
| Revenue | 2.86B |
| Gross Profit | 2.86B |
| Operating Income | 2.18B |
| Pretax Income | 2.33B |
| Net Income | 1.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.29 billion in cash and 4.75 billion in debt, giving a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 4.75B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 1.94 |
| Working Capital | -13.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -14.15 million, giving a free cash flow of -3.76 billion.
| Operating Cash Flow | -3.74B |
| Capital Expenditures | -14.15M |
| Free Cash Flow | -3.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.43% |
| Pretax Margin | 81.71% |
| Profit Margin | 61.67% |
| 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 | n/a |
| Buyback Yield | -26.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.25% |
| FCF Yield | -23.99% |
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 | n/a |