XMEX
GNP
Market cap1.43bUSD
Mar 05, Last price
130.00MXN
Name
Grupo Nacional Provincial SAB
Chart & Performance
P/E
8.16
P/S
0.27
EPS
15.93
Div Yield, %
3.46%
Shrs. gr., 5y
—
Rev. gr., 5y
10.19%
Revenues
106.52b
+15.11%
Net income
3.56b
-11.14%
CFO
1.23b
P
Dividend
May 14, 20244.5 MXN/sh
Earnings
Apr 21, 2025
Profile
Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. It offers car and motorcycle, medical expenses, life, education, retirement and savings, home, condominiums - common areas, damage, property, civil liability, transportation risk, accident, SSI, and RC officials and public servants insurance products. The company provides its products and services primarily to individuals, businesses, and public sector customers. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico.
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 106,521,631 15.11% | 92,540,000 9.40% | 84,589,000 12.57% | |||
Cost of revenue | 1,391,892 | (8,716,000) | 2,604,957 | |||
Unusual Expense (Income) | ||||||
NOPBT | 105,129,739 | 101,256,000 | 81,984,043 | |||
NOPBT Margin | 98.69% | 109.42% | 96.92% | |||
Operating Taxes | 1,477,805 | 1,402,000 | 967,000 | |||
Tax Rate | 1.41% | 1.38% | 1.18% | |||
NOPAT | 103,651,934 | 99,854,000 | 81,017,043 | |||
Net income | 3,563,188 -11.14% | 4,010,000 52.30% | 2,633,000 62.73% | |||
Dividends | (1,008,544) | (1,316,000) | (807,000) | |||
Dividend yield | 3.89% | 3.08% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 389,000 | 417,000 | ||||
Long-term debt | (10,682,000) | |||||
Deferred revenue | 3,265,986 | 1,152,000 | 987,000 | |||
Other long-term liabilities | (3,265,986) | 8,113,000 | 18,925,000 | |||
Net debt | (177,854,605) | (10,740,002) | (167,015,000) | |||
| Cash flow | ||||||
Cash from operating activities | 1,229,391 | (89,520,000) | (33,763,000) | |||
CAPEX | (370,000) | (1,336,000) | ||||
Cash from investing activities | (489,592) | (370,000) | (1,336,000) | |||
Cash from financing activities | (1,008,544) | (1,316,000) | (807,000) | |||
FCF | (29,091,145) | 98,566,158 | 72,942,043 | |||
| Balance | ||||||
Cash | 955,296 | 1,328,002 | 146,033,000 | |||
Long term investments | 176,899,309 | 9,801,000 | 10,717,000 | |||
Excess cash | 172,528,524 | 6,502,002 | 152,520,550 | |||
Stockholders' equity | 17,292,998 | 14,786,000 | 14,876,000 | |||
Invested Capital | 228,731,323 | 21,470,998 | 5,831,000 | |||
ROIC | 82.85% | 731.48% | 1,733.91% | |||
ROCE | 42.73% | 335.14% | 372.37% | |||
| EV | ||||||
Common stock shares outstanding | 224,121 | 224,121 | 224,121 | |||
Price | 115.77 | 117.00 | ||||
Market cap | 25,946,486 | 26,222,155 | ||||
EV | (151,907,532) | (140,791,845) | ||||
EBITDA | 105,512,991 | 101,962,000 | 83,028,043 | |||
EV/EBITDA | ||||||
Interest | 125,810 | 92,636 | ||||
Interest/NOPBT | 0.12% | 0.09% | ||||