Value Grupo Financiero, S.A.B. de C.V.

    Value Grupo Financiero, S.A.B. de C.V.

    BBMV:VALUEGFO
    - -
    MXN
    - -
    - -
    36.37P/E
    Value Grupo Financiero, S.A.B. de C.V.
    BMV:VALUEGFO
    (Mexican Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    36.37

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    MXN
    8.43
    12.51
    18.43
    15.68
    11.77
    13.06
    13.53
    18.77
    4.3
    9.38
    8.81
    13.62
    0.44
    19.23
    9.16
    834.09
    18.44
    Revenue per Share
    2.96
    4.46
    7.66
    6.63
    4.63
    4.19
    4.69
    8.19
    -0.68
    2.95
    1.46
    3.82
    -7.78
    2.88
    -1.39
    17
    2.43
    Basic EPS, GAAP
    0.06
    0.01
    5.44
    11.16
    7.86
    -0.06
    -0.08
    2.39
    4.66
    1.31
    -0.18
    1.33
    -0.29
    -1.96
    -7.1
    -253.74
    -0.68
    Free Cash Flow per Basic Share
    - -
    - -
    5
    11
    8.01
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    16.37
    20.63
    23.88
    19.31
    15.76
    19.74
    24.6
    33.16
    29.46
    32.84
    34.46
    37.83
    29.89
    32.83
    31.32
    - -
    34.35
    Book Value per Share
    16.37
    20.63
    23.88
    19.31
    15.76
    19.74
    24.6
    33.16
    29.46
    32.84
    34.46
    37.83
    29.89
    32.83
    31.32
    - -
    34.35
    Tangible Book Value per Share
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    160
    2
    113
    Basic Weighted Avg Shares
    1,349
    2,003
    2,949
    2,509
    1,881
    2,091
    2,164
    3,005
    690
    1,500
    1,406
    2,179
    71
    3,078
    1,466
    2,056
    2,091
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    68
    60
    63
    80
    116
    132
    196
    161
    185
    297
    439
    521
    348
    258
    49
    48
    169
    Depreciation Expense
    473
    714
    1,226
    1,061
    740
    671
    750
    1,311
    -109
    472
    233
    611
    -1,245
    461
    -223
    42
    275
    Net Income, GAAP
    27.57
    28.02
    28.55
    27.72
    27.17
    30.97
    27.88
    26.8
    - -
    23.87
    19.1
    16.19
    - -
    25.88
    - -
    73.71
    28.99
    Effective Tax Rate (%)
    35.06
    35.65
    41.57
    42.29
    39.34
    32.09
    34.66
    43.63
    -15.8
    31.47
    16.57
    28.04
    -1,753.52
    14.98
    -15.21
    2.04
    13.15
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    184
    938
    1,046
    1,466
    1,826
    1,670
    1,443
    2,748
    2,922
    3,107
    3,402
    3,542
    86
    3,030
    4,244
    10,075
    7,118
    LT Debt
    2,619
    3,301
    3,821
    3,090
    2,521
    3,159
    3,936
    5,305
    4,713
    5,255
    5,514
    6,052
    4,782
    5,252
    5,012
    5,089
    5,496
    Total Equity
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Capital (%)
    20.3
    24.12
    34.43
    30.7
    26.38
    23.63
    21.14
    28.37
    -2.18
    9.47
    4.33
    10.57
    -22.98
    9.19
    -4.34
    0.83
    5.19
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    160
    160
    160
    Market Capitalization
    17,120
    15,200
    14,112

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    190
    144
    149
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.02%
    -0.88%
    1.55%
    Free Cash Flow
    -327.78%
    -35.89%
    -44.92%
    Net Income, GAAP
    -115.11%
    -109.14%
    -118.8%
    Sales/Revenue/Turnover
    425.78%
    836.27%
    40.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    368
    310
    679
    108
    1,466
    2025
    878
    426
    - -
    199
    2,056
    2026
    869
    720
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.17
    - -
    - -
    - -
    -1.39
    2025
    3
    - -
    - -
    - -
    17
    2026
    16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
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    2025
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    2026
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