XMEXGFINBURO
Market cap13bUSD
Dec 20, Last price
44.03MXN
1D
0.76%
1Q
-1.63%
Jan 2017
40.36%
Name
Grupo Financiero Inbursa SAB de CV
Chart & Performance
Profile
Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. The company offers mortgage, automotive, SME, and personal credits; accounts and investment products; credit cards; and car, lifetime, medical expenses, damage, and other insurance products. The company was formerly known as Promotora Carso SA de CV and changed its name to Grupo Financiero Inbursa, S.A.B. de C.V. in 1992. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered 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 | 51,592,000 -3.06% | 53,220,747 11.41% | 47,771,000 1.39% | |||||||
Cost of revenue | (73,423) | 10,599,650 | 11,841,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,665,423 | 42,621,097 | 35,930,000 | |||||||
NOPBT Margin | 100.14% | 80.08% | 75.21% | |||||||
Operating Taxes | 10,356,000 | 4,682,214 | 3,868,000 | |||||||
Tax Rate | 20.04% | 10.99% | 10.77% | |||||||
NOPAT | 41,309,423 | 37,938,884 | 32,062,000 | |||||||
Net income | 30,953,000 26.50% | 24,469,000 17.12% | 20,892,000 65.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (788,000) | (4,538,617) | (5,706,000) | |||||||
BB yield | 0.28% | 2.23% | 3.62% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 81,249,000 | 74,844,528 | 76,910,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 384,833,000 | (74,844,528) | (76,910,000) | |||||||
Net debt | 66,067,000 | (180,679,203) | (165,889,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,910,000) | (8,535,408) | 37,587,000 | |||||||
CAPEX | (9,185,000) | (2,730,499) | (771,000) | |||||||
Cash from investing activities | (7,935,000) | 1,268,061 | (7,261,000) | |||||||
Cash from financing activities | 49,008,000 | (3,706,612) | (5,706,000) | |||||||
FCF | 52,811,714 | 26,797,593 | 36,429,000 | |||||||
Balance | ||||||||||
Cash | 15,182,000 | 30,159,861 | 13,791,000 | |||||||
Long term investments | 225,363,870 | 229,008,000 | ||||||||
Excess cash | 12,602,400 | 252,862,694 | 240,410,450 | |||||||
Stockholders' equity | 211,958,000 | 166,258,762 | 155,601,000 | |||||||
Invested Capital | 678,638,600 | 420,615,862 | 412,523,000 | |||||||
ROIC | 7.52% | 9.11% | 8.13% | |||||||
ROCE | 7.47% | 7.26% | 6.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,116,000 | 6,155,681 | 6,425,192 | |||||||
Price | 46.51 40.94% | 33.00 34.58% | 24.52 22.23% | |||||||
Market cap | 284,455,160 40.03% | 203,137,473 28.94% | 157,545,701 19.19% | |||||||
EV | 350,663,160 | 23,563,011 | (7,231,299) | |||||||
EBITDA | 52,741,423 | 43,638,257 | 36,450,000 | |||||||
EV/EBITDA | 6.65 | 0.54 | ||||||||
Interest | 38,107,897 | 13,839,000 | ||||||||
Interest/NOPBT | 89.41% | 38.52% |