Grupo Financiero Inbursa Statistics
Total Valuation
GPFOF has a market cap or net worth of 13.81 billion.
| Market Cap | 13.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +65.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.13 |
| 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 | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.17%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 289,811 |
| Profits Per Employee | 178,397 |
| 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 -23.69% in the last 52 weeks. The beta is 0.49, so GPFOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 1,825 |
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 2.67 billion and earned 1.64 billion in profits. Earnings per share was 0.24.
| Revenue | 2.67B |
| Gross Profit | 2.67B |
| Operating Income | 2.04B |
| Pretax Income | 2.16B |
| Net Income | 1.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.34 billion in cash and 4.79 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 4.79B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 1.87 |
| Working Capital | -12.83B |
Cash Flow
In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -2.38 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -3.49B |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -3.49B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.41% |
| Pretax Margin | 80.81% |
| Profit Margin | 61.56% |
| 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 | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 11.90% |
| FCF Yield | -25.28% |
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 |