XMEXGBMO
Market cap784mUSD
Dec 19, Last price
9.60MXN
1D
-1.23%
1Q
-27.16%
Jan 2017
-36.00%
Name
Grupo Bursatil Mexicano SA de CV Casa de Bolsa
Chart & Performance
Profile
Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. The company offers investment banking services, including capital and debt market, mergers and acquisitions, and corporate restructuring services; and financial intermediation services, such as capital market promotion, international sales and trading, e-trading, investment advisory, derivatives capital, and money market services, as well as digital platform, which has access to its clients to purchase and sale stock and investment funds. It also provides investment administration products comprising investment funds, flexible credit, and asset management services, as well as institutional investment, trust, and private banking services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. and changed its name to Corporativo GBM, S.A.B. de C.V. in 2007. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,688,138 119.80% | 1,223,000 6.81% | 1,145,000 -0.17% | |||||||
Cost of revenue | 2,221,000 | 2,344,000 | 1,934,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 467,138 | (1,121,000) | (789,000) | |||||||
NOPBT Margin | 17.38% | |||||||||
Operating Taxes | 94,000 | (531,000) | (9,000) | |||||||
Tax Rate | 20.12% | |||||||||
NOPAT | 373,138 | (590,000) | (780,000) | |||||||
Net income | 426,000 -169.84% | (610,000) -892.21% | 77,000 -157.04% | |||||||
Dividends | (629,000) | |||||||||
Dividend yield | 3.19% | |||||||||
Proceeds from repurchase of equity | 1,319,000 | (3,278,000) | ||||||||
BB yield | -6.70% | 12.56% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,468,000 | 3,838,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,468,000) | (3,838,000) | ||||||||
Net debt | (7,547,261) | (5,283,000) | (6,762,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 205,000 | (1,771,000) | 3,130,000 | |||||||
CAPEX | (5,672) | (4,000) | (6,000) | |||||||
Cash from investing activities | (634,000) | 1,445,000 | (23,000) | |||||||
Cash from financing activities | 203,000 | 390,000 | (3,278,000) | |||||||
FCF | (992,008) | (756,000) | 1,077,000 | |||||||
Balance | ||||||||||
Cash | 172,261 | 27,000 | 203,000 | |||||||
Long term investments | 7,375,000 | 7,724,000 | 10,397,000 | |||||||
Excess cash | 7,412,854 | 7,689,850 | 10,542,750 | |||||||
Stockholders' equity | 4,184,598 | 3,776,000 | 4,854,000 | |||||||
Invested Capital | 40,913,402 | 34,393,000 | 29,500,000 | |||||||
ROIC | 0.99% | |||||||||
ROCE | 1.04% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,637,359 | 1,641,350 | 1,641,350 | |||||||
Price | 14.40 20.00% | 12.00 -24.53% | 15.90 65.63% | |||||||
Market cap | 23,577,967 19.71% | 19,696,200 -24.53% | 26,097,465 65.63% | |||||||
EV | 16,174,304 | 14,574,200 | 19,335,465 | |||||||
EBITDA | 502,023 | (1,102,000) | (764,000) | |||||||
EV/EBITDA | 32.22 | |||||||||
Interest | 3,705,000 | 2,552,000 | 1,222,000 | |||||||
Interest/NOPBT | 793.13% |