Grupo Financiero Inbursa Statistics
Total Valuation
GPFOF has a market cap or net worth of 15.75 billion.
| Market Cap | 15.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.95% |
| Shares Change (QoQ) | -21.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 7.65.
| PE Ratio | 9.17 |
| Forward PE | 7.65 |
| PS Ratio | 5.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.34 |
| 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 | -3,021.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.52%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 294,579 |
| Profits Per Employee | 170,226 |
| Employee Count | 10,093 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPFOF has paid 596.71 million in taxes.
| Income Tax | 596.71M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.31, so GPFOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 1,537 |
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 2.97 billion and earned 1.72 billion in profits. Earnings per share was 0.22.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 2.19B |
| Pretax Income | 2.34B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.63 billion in cash and 4.21 billion in debt, with a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.21B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 2.01 |
| Working Capital | -17.28B |
Cash Flow
In the last 12 months, operating cash flow was 72.14 million and capital expenditures -73.54 million, giving a free cash flow of -1.39 million.
| Operating Cash Flow | 72.14M |
| Capital Expenditures | -73.54M |
| Free Cash Flow | -1.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 73.52% |
| Pretax Margin | 78.59% |
| Profit Margin | 57.79% |
| 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 | 19.64% |
| Buyback Yield | -26.95% |
| Shareholder Yield | -26.95% |
| Earnings Yield | 10.91% |
| FCF Yield | -0.01% |
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 | 3 |