Grupo Financiero Banorte, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Grupo Financiero Banorte, S.A.B. de C.V. carries a market capitalization of 523.14B, placing it among publicly traded companies globally. Its enterprise value stands at 517.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 523.14B |
| Enterprise Value | 517.40B |
Share Statistics
Grupo Financiero Banorte, S.A.B. de C.V. currently has 2.79B shares outstanding.
| Shares Outstanding | 2.79B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Financiero Banorte, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.92.
| PE Ratio | 8.93 |
| PS Ratio | 2.37 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 8.68 |
Enterprise Valuation
| EV / Sales | 2.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 32.94 |
| Return on Assets (ROA) | 2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Financiero Banorte, S.A.B. de C.V. has paid 20.05B in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 20.05B |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
Grupo Financiero Banorte, S.A.B. de C.V.'s stock has gained approximately 8.43741% over the past 52 weeks. The 50-day moving average sits at 187.20, while the 200-day moving average is 184.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.43741% |
| 50-Day Moving Average | 187.20 |
| 200-Day Moving Average | 184.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Financiero Banorte, S.A.B. de C.V. generated 214.10B in revenue and converted that into 56.79B in net income, yielding earnings per share of 19.37.
| Revenue | 214.10B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 77.13B |
| Net Income | 56.79B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.37 |
Balance Sheet
Grupo Financiero Banorte, S.A.B. de C.V. holds 139.68B in cash and equivalents against 151.20B in total debt, resulting in a net debt position of -139.68B.
| Cash & Cash Equivalents | 139.68B |
| Total Debt | 151.20B |
| Net Debt | -139.68B |
| Equity (Book Value) | 173.71B |
| Book Value Per Share | 58.95 |
| Working Capital | N/A |
Cash Flow
Grupo Financiero Banorte, S.A.B. de C.V. produced 58.44B in operating cash flow over the past twelve months. After subtracting -10.32B in capital expenditures, free cash flow totaled 48.12B - equivalent to 16.33 per share.
| Operating Cash Flow | 58.44B |
| Capital Expenditures | -10.32B |
| Free Cash Flow | 48.12B |
| FCF Per Share | 16.33 |
Margins
Grupo Financiero Banorte, S.A.B. de C.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.03 |
| Profit Margin | 26.52 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 17.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.38 |
| Dividend Yield | N/A |
| Payout Ratio | 17.47 |
| Shareholder Yield | 7.32 |
| FCF Yield | 13.55 |
Stock Splits
Grupo Financiero Banorte, S.A.B. de C.V.'s most recent stock split took place on November 23, 2005 with a 1:4 split ratio.
| Last Split Date | 11/23/2005 |
| Split Ratio | 1:4 |
Scores
Grupo Financiero Banorte, S.A.B. de C.V. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |