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XMEX
INVEXA
Market cap666mUSD
Jan 16, Last price  
83.00MXN
Name

Invex Controladora SAB De CV

Chart & Performance

D1W1MN
P/E
7.04
P/S
1.16
EPS
11.79
Div Yield, %
0.63%
Shrs. gr., 5y
—
Rev. gr., 5y
12.05%
Revenues
11.72b
+65.19%
526,000,0001,682,000,0001,424,000,0001,327,000,0001,033,000,000919,000,0001,430,000,0001,585,000,0002,148,000,0002,819,000,0002,715,000,0003,187,000,0004,538,000,0004,343,000,0006,635,000,0005,153,000,0005,597,000,0006,829,000,0007,095,000,00011,720,566,542
Net income
1.92b
+84.19%
122,000,000278,000,000205,000,00011,000,000262,000,000190,000,000252,000,000771,000,000401,000,000375,000,000361,000,000541,000,000793,000,000604,000,000804,000,000564,000,0001,218,000,0001,360,000,0001,044,000,0001,922,906,462
CFO
4.39b
+5,258.22%
-306,000,000182,000,000795,000,00097,000,000-272,000,00050,000,000509,000,0002,281,000,000520,000,000-1,715,000,0001,586,000,000623,000,000-1,323,000,000401,000,000-213,000,0001,931,000,0001,149,000,000-3,829,000,00082,000,0004,393,738,631
Dividend
Jun 05, 20240.52 MXN/sh
Earnings
Apr 28, 2025

Profile

INVEX Controladora, S.A.B. de C.V provides financial products and services to individual and business customers. The company offers money market and capital market products, investment funds, structured products, and personal retirement plans; foreign exchange services; financing services; trust services; and cards. It also provides factoring facilities; currencies and derivatives; leasing services; institutional investments; treasury management products; and corporate cards. The company is based in Mexico City, Mexico.
URL
https://www.invex.com/
IPO date
Feb 18, 1994
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
11,720,567
65.19%
7,095,000
3.90%
6,829,000
22.01%
Cost of revenue
6,292,463
6,190,921
3,987,000
Unusual Expense (Income)
NOPBT
5,428,103
904,079
2,842,000
NOPBT Margin
46.31%
12.74%
41.62%
Operating Taxes
857,738
686,000
477,000
Tax Rate
15.80%
75.88%
16.78%
NOPAT
4,570,365
218,079
2,365,000
Net income
1,922,906
84.19%
1,044,000
-23.24%
1,360,000
11.66%
Dividends
(84,814)
(78,000)
(72,000)
Dividend yield
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
13,638,000
Deferred revenue
Other long-term liabilities
(13,638,000)
Net debt
(129,090,542)
(119,762,000)
(102,484,000)
Cash flow
Cash from operating activities
4,393,739
82,000
(3,829,000)
CAPEX
(1,477,677)
(1,068,000)
(100,000)
Cash from investing activities
(1,091,503)
(868,000)
47,000
Cash from financing activities
(84,814)
(78,000)
(72,000)
FCF
2,697,305
20,743,079
(11,470,000)
Balance
Cash
6,380,187
3,163,000
4,027,000
Long term investments
122,710,355
116,599,000
112,095,000
Excess cash
128,504,514
119,407,250
115,780,550
Stockholders' equity
13,751,437
11,679,000
11,366,000
Invested Capital
178,582,167
163,331,000
159,450,000
ROIC
2.67%
0.14%
1.50%
ROCE
2.82%
0.52%
1.66%
EV
Common stock shares outstanding
163,104
163,104
163,104
Price
83.00
 
Market cap
13,537,625
 
EV
(114,323,091)
EBITDA
5,596,601
1,048,079
2,952,000
EV/EBITDA
Interest
17,283,782
14,612,000
11,984,000
Interest/NOPBT
318.41%
1,616.23%
421.67%