Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada

    Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada

    BBMV:CREAL
    - -
    MXN
    - -
    - -
    7.09P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    1.61
    1.91
    3.21
    4.33
    5.2
    6.04
    8.17
    15.15
    16.99
    19.2
    19.6
    17.46
    18.01
    Basic EPS, GAAP
    0.47
    0.54
    1.06
    1.92
    2.69
    3.12
    3.5
    4.37
    4.24
    4.99
    5.05
    2.05
    1.64
    Free Cash Flow per Basic Share
    -0.1
    0.05
    0.92
    -3.77
    0.29
    -0.41
    -0.04
    1.71
    -8.96
    0.39
    4.4
    0.48
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.53
    0.22
    0.4
    - -
    0.25
    1.14
    2.36
    1.01
    - -
    Book Value per Share
    2.16
    2.73
    3.89
    9.57
    11.58
    13.63
    16.9
    22.07
    36.23
    39.58
    39.12
    40.73
    47.4
    Tangible Book Value per Share
    2.16
    2.73
    3.72
    8.66
    10.34
    8.71
    10.96
    13.44
    26.49
    28.17
    28.39
    30.06
    47.4
    Basic Weighted Avg Shares
    391
    391
    391
    320
    374
    392
    392
    392
    392
    392
    392
    369
    369
    Sales/Revenue/Turnover
    628
    748
    1,257
    1,387
    1,942
    2,370
    3,206
    5,941
    6,664
    7,532
    7,687
    6,447
    6,650
    Operating Margin (%)
    32.13
    27.75
    - -
    45.66
    54.24
    62.27
    53.72
    36.82
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    8
    11
    6
    4
    7
    14
    48
    160
    137
    84
    67
    619
    149
    Net Income, GAAP
    185
    212
    416
    614
    1,004
    1,225
    1,371
    1,714
    1,661
    1,955
    1,980
    756
    607
    Effective Tax Rate (%)
    13.78
    1.7
    19.78
    19.04
    19.4
    21.27
    23.53
    21.71
    22.55
    24.43
    25.95
    9.85
    13.72
    Profit Margin (%)
    29.43
    28.33
    33.05
    44.27
    51.68
    51.69
    42.77
    28.85
    24.93
    25.96
    25.76
    11.73
    9.13
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    375
    3,431
    6,636
    6,847
    9,952
    13,394
    17,444
    24,588
    23,585
    30,647
    41,511
    49,826
    54,842
    Total Equity
    811
    1,025
    1,460
    3,596
    4,353
    5,357
    6,713
    9,277
    14,768
    15,936
    16,064
    16,069
    18,488
    Return on Invested Capital (%)
    - -
    7.2
    - -
    5.51
    6.83
    6.99
    6.1
    5.85
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    23.07
    33.44
    24.29
    25.25
    25.26
    22.95
    22.54
    14.69
    13.46
    13.14
    5.02
    3.56

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    369
    369
    369
    Market Capitalization
    3,596
    3,685
    4,301

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    415
    1,049
    911
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    36.42%
    21.23%
    0.03%
    Free Cash Flow
    -353.89%
    -916.36%
    -89.76%
    Net Income, GAAP
    22.04%
    -4.18%
    -61.8%
    Sales/Revenue/Turnover
    27.22%
    19.29%
    -16.13%
    Total Cash Common Dividend
    - -
    - -
    -59.59%

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    2,102
    1,890
    1,806
    1,776
    7,687
    2020
    1,698
    1,549
    1,667
    1,532
    6,447
    2021
    1,568
    1,601
    1,949
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    1.65
    - -
    1.13
    - -
    5.05
    2020
    0.79
    - -
    0.54
    - -
    2.05
    2021
    0.24
    - -
    0.55
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    0.83
    - -
    2.36
    2020
    - -
    - -
    - -
    - -
    1.01
    2021
    - -
    - -
    - -
    - -
    - -

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