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 |