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XMEX
GPROFUT
Market cap1.68bUSD
Mar 05, Last price  
120.00MXN
Name

Grupo Profuturo SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
10.12
P/S
1.26
EPS
11.85
Div Yield, %
5.88%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
9.28%
Revenues
27.08b
+21.42%
1,832,536,0001,772,791,0003,049,377,0003,049,892,0003,594,618,0004,014,782,0004,182,595,0007,517,598,0007,950,311,0008,782,750,0008,344,423,0007,959,771,00014,096,464,35915,554,710,03317,372,190,00017,423,513,00025,530,566,00019,734,399,00022,300,686,00027,077,512,357
Net income
3.38b
+27.63%
658,875,000987,512,000323,405,000363,447,000843,779,000856,357,000906,523,0001,390,468,0001,132,515,0001,441,982,0001,399,865,0001,598,514,0001,798,146,0632,001,135,3142,364,994,0002,820,487,0003,141,808,0001,889,887,0002,647,814,0003,379,371,733
CFO
2.47b
-2.67%
-1,419,776,000-964,999,000-344,924,000770,823,0001,179,446,000977,399,0001,832,714,0001,424,917,0001,378,106,0002,151,788,2622,147,222,7002,256,798,0004,077,142,0001,542,465,0002,996,289,0002,534,041,0002,466,363,889
Dividend
May 13, 20247.05 MXN/sh
Earnings
May 05, 2025

Profile

Grupo Profuturo, S.A.B. de C.V. manages the retirement funds of workers affiliated to the IMSS and ISSSTE in Mexico. It also offers loans to Profuturo pensioners and IMSS pensioners, as well as to Grupo Bal employees through payroll discounts; and advisory services to manage pension. The company is based in Mexico City, Mexico.
URL
https://www.profuturo.mx/
IPO date
Mar 20, 2002
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,077,512
21.42%
22,300,686
13.00%
19,734,399
-22.70%
Cost of revenue
8,409,597
9,441,298
8,512,857
Unusual Expense (Income)
NOPBT
18,667,915
12,859,388
11,221,542
NOPBT Margin
68.94%
57.66%
56.86%
Operating Taxes
1,337,520
985,088
643,038
Tax Rate
7.16%
7.66%
5.73%
NOPAT
17,330,395
11,874,300
10,578,504
Net income
3,379,372
27.63%
2,647,814
40.10%
1,889,887
-39.85%
Dividends
(2,009,729)
(1,901,403)
(2,602,671)
Dividend yield
6.80%
7.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
5,346,955
2,383,030
2,131,911
Deferred revenue
Other long-term liabilities
119,151,991
109,161,727
214,161,566
Net debt
(100,087,613)
(2,470,169)
(2,551,674)
Cash flow
Cash from operating activities
2,466,364
2,534,041
2,996,289
CAPEX
(53,244)
(422,953)
(493,908)
Cash from investing activities
(590,854)
(422,953)
(493,908)
Cash from financing activities
(2,026,275)
(2,203,693)
(2,922,337)
FCF
(455,785)
12,037,781
9,840,320
Balance
Cash
8,581,907
3,095,797
3,188,402
Long term investments
96,852,661
1,757,402
1,495,183
Excess cash
104,080,692
3,738,165
3,696,865
Stockholders' equity
12,765,300
11,395,657
10,993,455
Invested Capital
124,462,994
119,156,378
223,172,405
ROIC
14.23%
6.94%
6.83%
ROCE
13.60%
10.46%
4.95%
EV
Common stock shares outstanding
281,614
285,068
285,068
Price
105.00
19.32%
88.00
 
Market cap
29,569,503
17.87%
25,085,983
 
EV
(70,518,110)
22,615,814
EBITDA
19,412,963
13,485,262
11,886,147
EV/EBITDA
1.68
Interest
430,430
404,603
326,843
Interest/NOPBT
2.31%
3.15%
2.91%