XMEXGNP
Market cap1.29bUSD
Dec 20, Last price
116.00MXN
1D
3.57%
1Q
-17.14%
Jan 2017
246.17%
Name
Grupo Nacional Provincial SAB
Chart & Performance
P/E
6.47
P/S
0.25
EPS
17.92
Div Yield, %
5.07%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
92.54b
+9.40%
Net income
4.01b
+52.30%
CFO
-89.52b
L+165.14%
Dividend
May 14, 20244.5 MXN/sh
Earnings
Mar 03, 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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 92,540,000 9.40% | 84,589,000 12.57% | 75,144,000 8.30% | ||
Cost of revenue | (8,716,000) | 2,604,957 | 2,059,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 101,256,000 | 81,984,043 | 73,085,000 | ||
NOPBT Margin | 109.42% | 96.92% | 97.26% | ||
Operating Taxes | 1,402,000 | 967,000 | 579,000 | ||
Tax Rate | 1.38% | 1.18% | 0.79% | ||
NOPAT | 99,854,000 | 81,017,043 | 72,506,000 | ||
Net income | 4,010,000 52.30% | 2,633,000 62.73% | 1,618,000 -56.77% | ||
Dividends | (1,316,000) | (807,000) | (1,871,000) | ||
Dividend yield | 3.08% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 389,000 | 417,000 | 425,000 | ||
Long-term debt | (10,682,000) | (9,292,000) | |||
Deferred revenue | 1,152,000 | 987,000 | 906,000 | ||
Other long-term liabilities | 8,113,000 | 18,925,000 | 15,109,000 | ||
Net debt | (10,740,002) | (167,015,000) | (181,377,000) | ||
| Cash flow | |||||
Cash from operating activities | (89,520,000) | (33,763,000) | 24,068,000 | ||
CAPEX | (370,000) | (1,336,000) | (748,000) | ||
Cash from investing activities | (370,000) | (1,336,000) | (748,000) | ||
Cash from financing activities | (1,316,000) | (807,000) | (1,871,000) | ||
FCF | 98,566,158 | 72,942,043 | 79,137,000 | ||
| Balance | |||||
Cash | 1,328,002 | 146,033,000 | 154,195,000 | ||
Long term investments | 9,801,000 | 10,717,000 | 18,315,000 | ||
Excess cash | 6,502,002 | 152,520,550 | 168,752,800 | ||
Stockholders' equity | 14,786,000 | 14,876,000 | 15,524,000 | ||
Invested Capital | 21,470,998 | 5,831,000 | 3,514,000 | ||
ROIC | 731.48% | 1,733.91% | 2,641.38% | ||
ROCE | 335.14% | 372.37% | 358.00% | ||
| EV | |||||
Common stock shares outstanding | 224,121 | 224,121 | 224,121 | ||
Price | 117.00 | ||||
Market cap | 26,222,155 | ||||
EV | (140,791,845) | ||||
EBITDA | 101,962,000 | 83,028,043 | 73,577,000 | ||
EV/EBITDA | |||||
Interest | 92,636 | ||||
Interest/NOPBT | 0.09% | ||||