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Grupo Profuturo SAB de CV

Grupo Profuturo SAB de CV

120.00
MXN
0.00
(0.00%)
16.19EPS
7.81P/E
36.03BMarket Cap
Grupo Profuturo SAB de CV
BMV:GPROFUT
(Mexican Stock Exchange)

Recent

price

120.00

P/E

ratio

7.81

div

yld

-0.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
18.77
20.94
22.7
27.88
27.52
29.27
32.17
49.45
47.24
60.94
61.12
89.56
69.23
78.23
97.39
127.01
137.73
Revenue per Share
3
3.18
4.88
3.97
5.06
4.91
5.61
6.31
7.02
8.3
9.89
11.02
6.63
9.29
11.85
14.27
16.19
Basic EPS, GAAP
3.83
2.5
3.65
3.43
6.43
5
4.87
5.63
5.4
7.95
12.35
3.49
7.26
6.08
6.93
6.28
8.31
Free Cash Flow per Basic Share
0.76
0.8
0.02
11.08
- -
4.39
4.39
4.21
4.22
4.56
5.27
8.77
9.13
6.67
7.05
6.67
-0.7
Dividend per Share
18.48
20.89
25.76
18.65
23.71
24.23
25.46
27.57
30.45
34.15
38.79
41.06
38.56
41.14
45.87
52.62
52.65
Book Value per Share
9.17
11.58
15.44
8.55
12.89
13.71
15.29
27.57
18.9
22
25.77
27.26
24.57
26.9
32.15
39
39.31
Tangible Book Value per Share
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
277
Basic Weighted Avg Shares
5,352
5,969
6,470
7,948
7,844
8,344
9,172
14,096
13,467
17,372
17,424
25,531
19,734
22,301
27,763
36,206
38,108
Sales/Revenue/Turnover
25.75
23.08
12.27
10.1
11.85
17.53
25.74
18.3
5.21
7.73
9.9
-3.44
-16.18
14.89
15.52
13.82
15.33
Operating Margin (%)
60
74
108
86
125
170
172
174
223
226
293
356
665
665
787
665
675
Depreciation Expense
856
907
1,390
1,133
1,442
1,400
1,599
1,798
2,001
2,365
2,820
3,142
1,890
2,648
3,379
4,068
4,480
Net Income, GAAP
33.38
29.71
20.9
27.36
29.73
29.67
29.4
27.61
26.78
27.15
28.37
27.35
25.39
27.12
28.36
28.48
28.6
Effective Tax Rate (%)
16
15.19
21.49
14.25
18.38
16.78
17.43
12.76
14.86
13.61
16.19
12.31
9.58
11.87
12.17
11.23
11.76
Profit Margin (%)
2,519
4,232
5,532
2,911
4,203
2,591
2,328
10,765
3,732
5,812
8,642
9,487
5,985
6,398
15,149
18,575
25,663
Working Capital
- -
1,015
995
996
997
997
998
1,023
999
1,000
2,510
2,593
1,772
2,006
2,460
3,820
6,647
LT Debt
5,267
5,955
7,343
5,317
6,759
6,907
7,258
7,860
8,679
9,735
11,058
11,705
10,993
11,726
13,077
15,000
15,008
Total Equity
15.14
14.37
14.98
14.68
18.25
17.25
19.27
20.75
21.03
19.22
18.73
19.64
15.42
18.08
20.76
20.59
20
Return on Invested Capital (%)
15.44
14.53
19.07
16.27
21.2
18.49
20.37
21.68
22.25
23.74
23.29
23.06
15.74
22.21
25.27
25.84
23.82
Return on Capital (%)
17.34
16.16
20.91
17.89
23.88
20.49
22.57
23.79
24.2
25.69
27.13
27.6
16.65
23.31
27.25
28.97
30.87
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3,486
6,362
6,339
LT Finance Leases
334
318
308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
285
285
Market Capitalization
34,208
34,208
36,033

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,905
33,685
27,127
Cash, Cash Equivalents & STI
12,793
7,656
6,299
Accounts Receivable, Net
229
458
207
Inventories
- -
- -
- -
Total Current Liabilities
1,330
1,243
1,463
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
8.22%
6.53%
14.7%
Free Cash Flow
13.63%
4.94%
-9.5%
Net Income, GAAP
13.5%
11.93%
20.37%
Sales/Revenue/Turnover
18.02%
18.35%
30.41%
Total Cash Common Dividend
- -
8.78%
-5.39%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,564
5,262
8,579
6,359
27,763
2025
6,566
10,537
- -
10,695
36,206
2026
8,474
8,402
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.54
3.76
3.14
11.85
2025
3
3.02
- -
4.11
14.27
2026
4
5.05
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.05
2025
- -
- -
- -
-0.68
6.67
2026
- -
- -
- -
- -
- -
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Business
Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX) operates as a holding company focused on pension fund administration, retirement fund management, pension insurance, personal loans, and mutual fund distribution in Mexico. The company, founded in 1996 and headquartered at Boulevard Adolfo López Mateos 2009, Colonia Los Alpes, Mexico City, structures its activities across four primary business lines: Profuturo GNP Afore, which manages retirement pension plans and individual capitalization accounts; Profuturo GNP Pensiones, providing pension insurance and annuity plans; Profuturo GNP Prestamos, offering personal loans to pension customers and employees of affiliated Grupo Bal companies; and Profuturo GNP Fondos, handling investment funds including Siefores such as Fondo Profuturo SB1 through SB4. It serves individual workers, retirees, and institutional clients exclusively within Mexico, where it generates all revenue, employing 3,821 staff under CEO Arturo García Rodríguez and with major shareholder Alejandro Baillères Gual holding 76.39%. Recent financial performance shows pension insurance sales at 20.37 billion MXN and retirement fund management at 6.38 billion MXN for fiscal 2024, alongside consolidated net profit growth of 27.63% year-over-year; HR Ratings reaffirmed HR AAA stable outlook ratings on issuances like GPROFUT 20 in May 2025, and the company reported half-year earnings for June 30, 2025, and first-quarter results for March 31, 2025, reflecting ongoing operational stability amid Mexico's pension sector dynamics.