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XMEX
VALUEGFO
Market cap747mUSD
Feb 21, Last price  
95.00MXN
Name

Value Grupo Financiero SAB de CV

Chart & Performance

D1W1MN
P/E
—
P/S
10.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-0.46%
Revenues
1.47b
-39.14%
309,000,000513,000,000522,000,000635,000,000378,000,0001,278,000,0002,003,000,0002,949,000,0002,509,000,0001,881,000,0002,091,000,0002,164,000,0003,005,000,000690,000,0001,500,000,0001,416,000,0002,179,000,00071,000,0002,409,000,0001,466,102,810
Net income
-223m
L
178,000,000205,000,000267,000,000356,000,000300,000,000473,000,000714,000,0001,226,000,0001,061,000,000740,000,000671,000,000750,000,0001,311,000,000-109,000,000472,000,000233,000,000611,000,000-1,245,000,000461,000,000-222,933,864
CFO
-1.14b
L
12,000,0006,000,000-373,000,00055,000,000108,000,00021,000,00095,000,000871,000,0001,905,000,0001,438,000,000244,000,000207,000,000559,000,0001,212,000,000789,000,0001,006,000,000578,000,00086,000,000339,910,698-1,135,720,746
Dividend
Dec 04, 20181 MXN/sh
Earnings
May 26, 2025

Profile

Value Grupo Financiero, S.A.B. de C.V. provides various financial services. It provides brokerage, credit, operational and financial leasing, factoring, stock exchange intermediary, and other services. The company was formerly known as Grupo Financiero Fina Value SA de CV and changed its name to Value Grupo Financiero, S.A.B. de C.V. in May 2000. Value Grupo Financiero, S.A.B. de C.V. was incorporated in 1992 and is based in San Pedro Garza García, Mexico.
URL
https://www.value.com.mx/
IPO date
Dec 09, 1992
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
1,466,103
-39.14%
2,409,000
3,292.96%
71,000
-96.74%
Cost of revenue
1,757,146
1,175,627
1,852,000
Unusual Expense (Income)
NOPBT
(291,043)
1,233,373
(1,781,000)
NOPBT Margin
51.20%
Operating Taxes
(78,463)
161,000
(561,000)
Tax Rate
13.05%
NOPAT
(212,580)
1,072,373
(1,220,000)
Net income
(222,934)
-148.36%
461,000
-137.03%
(1,245,000)
-303.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
86,000
Deferred revenue
Other long-term liabilities
(86,000)
Net debt
(10,776,715)
(12,570,420)
(12,388,000)
Cash flow
Cash from operating activities
(1,135,721)
339,911
86,000
CAPEX
(175,625)
(132,000)
Cash from investing activities
331,660
(177,760)
(132,000)
Cash from financing activities
816,622
(145,644)
(23,000)
FCF
218,803
945,373
(1,067,000)
Balance
Cash
211,981
199,420
186,000
Long term investments
10,564,733
12,371,000
12,288,000
Excess cash
10,703,410
12,449,970
12,470,450
Stockholders' equity
4,377,992
5,451,009
4,981,000
Invested Capital
15,872,220
15,119,991
14,373,000
ROIC
7.27%
ROCE
6.00%
EV
Common stock shares outstanding
160,069
160,030
Price
107.00
10.31%
97.00
-28.41%
135.50
8.40%
Market cap
15,526,736
-28.40%
21,684,065
8.42%
EV
2,956,325
9,296,065
EBITDA
(241,871)
1,233,373
(1,433,000)
EV/EBITDA
2.40
Interest
2,075,315
2,357,000
1,365,000
Interest/NOPBT
191.10%