Loading...
XMEXGPROFUT
Market cap1.42bUSD
Dec 16, Last price  
100.00MXN
1D
0.00%
1Q
4.17%
Jan 2017
56.25%
Name

Grupo Profuturo SAB de CV

Chart & Performance

D1W1MN
XMEX:GPROFUT chart
P/E
10.77
P/S
1.29
EPS
9.29
Div Yield, %
6.67%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
7.33%
Revenues
22.30b
+13.00%
1,832,536,0001,772,791,0003,049,377,0003,049,892,0003,594,618,0004,014,782,0004,182,595,0007,517,598,0007,950,311,0008,782,750,0008,344,423,0007,959,771,00014,096,464,35915,554,710,03317,372,190,00017,423,513,00025,530,566,00019,734,399,00022,300,686,000
Net income
2.65b
+40.10%
658,875,000987,512,000323,405,000363,447,000843,779,000856,357,000906,523,0001,390,468,0001,132,515,0001,441,982,0001,399,865,0001,598,514,0001,798,146,0632,001,135,3142,364,994,0002,820,487,0003,141,808,0001,889,887,0002,647,814,000
CFO
2.53b
-15.43%
-1,419,776,000-964,999,000-344,924,000770,823,0001,179,446,000977,399,0001,832,714,0001,424,917,0001,378,106,0002,151,788,2622,147,222,7002,256,798,0004,077,142,0001,542,465,0002,996,289,0002,534,041,000
Dividend
May 13, 20247.05 MXN/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,300,686
13.00%
19,734,399
-22.70%
25,530,566
46.53%
Cost of revenue
9,441,298
8,512,857
7,882,694
Unusual Expense (Income)
NOPBT
12,859,388
11,221,542
17,647,872
NOPBT Margin
57.66%
56.86%
69.12%
Operating Taxes
985,088
643,038
1,182,891
Tax Rate
7.66%
5.73%
6.70%
NOPAT
11,874,300
10,578,504
16,464,981
Net income
2,647,814
40.10%
1,889,887
-39.85%
3,141,808
11.39%
Dividends
(1,901,403)
(2,602,671)
(2,500,046)
Dividend yield
7.58%
11.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,956
Long-term debt
2,383,030
2,131,911
2,616,974
Deferred revenue
Other long-term liabilities
109,161,727
214,161,566
84,162,479
Net debt
(2,470,169)
(2,551,674)
(77,401,046)
Cash flow
Cash from operating activities
2,534,041
2,996,289
1,542,465
CAPEX
(422,953)
(493,908)
(547,922)
Cash from investing activities
(422,953)
(493,908)
(547,922)
Cash from financing activities
(2,203,693)
(2,922,337)
(2,697,698)
FCF
12,037,781
9,840,320
18,146,782
Balance
Cash
3,095,797
3,188,402
8,344,007
Long term investments
1,757,402
1,495,183
71,726,969
Excess cash
3,738,165
3,696,865
78,794,448
Stockholders' equity
11,395,657
10,993,455
11,704,601
Invested Capital
119,156,378
223,172,405
86,519,886
ROIC
6.94%
6.83%
21.15%
ROCE
10.46%
4.95%
17.95%
EV
Common stock shares outstanding
285,068
285,068
285,068
Price
88.00
 
78.00
43.59%
Market cap
25,085,983
 
22,235,303
43.59%
EV
22,615,814
(55,165,743)
EBITDA
13,485,262
11,886,147
18,004,342
EV/EBITDA
1.68
Interest
404,603
326,843
279,648
Interest/NOPBT
3.15%
2.91%
1.58%