Grupo Financiero Inbursa, S.A.B. de C.V. (GPFOF)
OTCMKTS · Delayed Price · Currency is USD
2.580
-0.040 (-1.53%)
Aug 18, 2025, 10:46 AM EDT

Grupo Financiero Inbursa Statistics

Total Valuation

GPFOF has a market cap or net worth of 16.07 billion.

Market Cap16.07B
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
Financial Ratio History

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 Count10,093
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.

Revenue3.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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