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XMEXVALUEGFO
Market cap742mUSD
Nov 29, Last price  
93.04MXN
Name

Value Grupo Financiero SAB de CV

Chart & Performance

D1W1MN
XMEX:VALUEGFO chart
P/E
41.93
P/S
5.05
EPS
2.22
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
33.69%
Revenues
2.41b
+3,292.96%
235,000,000309,000,000513,000,000522,000,000635,000,000378,000,0001,278,000,0002,003,000,0002,949,000,0002,509,000,0001,881,000,0002,091,000,0002,164,000,0003,005,000,000690,000,0001,500,000,0001,416,000,0002,179,000,00071,000,0002,409,000,000
Net income
461m
P
163,000,000178,000,000205,000,000267,000,000356,000,000300,000,000473,000,000714,000,0001,226,000,0001,061,000,000740,000,000671,000,000750,000,0001,311,000,000-109,000,000472,000,000233,000,000611,000,000-1,245,000,000461,000,000
CFO
340m
+295.24%
-14,000,00012,000,0006,000,000-373,000,00055,000,000108,000,00021,000,00095,000,000871,000,0001,905,000,0001,438,000,000244,000,000207,000,000559,000,0001,212,000,000789,000,0001,006,000,000578,000,00086,000,000339,910,698
Dividend
Dec 04, 20181 MXN/sh
Earnings
Feb 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,409,000
3,292.96%
71,000
-96.74%
2,179,000
53.88%
Cost of revenue
1,175,627
1,852,000
1,445,000
Unusual Expense (Income)
NOPBT
1,233,373
(1,781,000)
734,000
NOPBT Margin
51.20%
33.69%
Operating Taxes
161,000
(561,000)
118,000
Tax Rate
13.05%
16.08%
NOPAT
1,072,373
(1,220,000)
616,000
Net income
461,000
-137.03%
(1,245,000)
-303.76%
611,000
162.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
86,000
3,542,000
Deferred revenue
Other long-term liabilities
(86,000)
(3,542,000)
Net debt
(12,570,420)
(12,388,000)
(9,599,000)
Cash flow
Cash from operating activities
339,911
86,000
578,000
CAPEX
(175,625)
(132,000)
(366,000)
Cash from investing activities
(177,760)
(132,000)
(431,000)
Cash from financing activities
(145,644)
(23,000)
FCF
945,373
(1,067,000)
1,015,000
Balance
Cash
199,420
186,000
254,000
Long term investments
12,371,000
12,288,000
12,887,000
Excess cash
12,449,970
12,470,450
13,032,050
Stockholders' equity
5,451,009
4,981,000
6,251,000
Invested Capital
15,119,991
14,373,000
13,783,000
ROIC
7.27%
5.33%
ROCE
6.00%
3.66%
EV
Common stock shares outstanding
160,069
160,030
160,000
Price
97.00
-28.41%
135.50
8.40%
125.00
-6.23%
Market cap
15,526,736
-28.40%
21,684,065
8.42%
20,000,000
-5.99%
EV
2,956,325
9,296,065
10,401,000
EBITDA
1,233,373
(1,433,000)
1,255,000
EV/EBITDA
2.40
8.29
Interest
2,357,000
1,365,000
869,000
Interest/NOPBT
191.10%
118.39%