Grupo Nacional Provincial, S.A.B.
Mexican Stock ExchangeTotal Valuation
Grupo Nacional Provincial, S.A.B. carries a market capitalization of 26.40B, placing it among publicly traded companies globally. Its enterprise value stands at 26.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.40B |
| Enterprise Value | 26.85B |
Share Statistics
Grupo Nacional Provincial, S.A.B. currently has 223.74M shares outstanding.
| Shares Outstanding | 223.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Nacional Provincial, S.A.B. trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.59.
| PE Ratio | 8.18 |
| PS Ratio | 0.25 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.49 |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.01 |
Financial Efficiency
| Return on Equity (ROE) | 20.38 |
| Return on Assets (ROA) | 1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Nacional Provincial, S.A.B. has paid 1.38B in income taxes, reflecting an effective tax rate of 28.80.
| Income Tax | 1.38B |
| Effective Tax Rate | 28.80 |
Stock Price Statistics
Grupo Nacional Provincial, S.A.B.'s stock has declined approximately -1.66667% over the past 52 weeks. The 50-day moving average sits at 114.22, while the 200-day moving average is 117.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.66667% |
| 50-Day Moving Average | 114.22 |
| 200-Day Moving Average | 117.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Nacional Provincial, S.A.B. generated 113.18B in revenue and converted that into 3.42B in net income, yielding earnings per share of 15.28.
| Revenue | 113.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.81B |
| Net Income | 3.42B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.28 |
Balance Sheet
| Cash & Cash Equivalents | 1.16B |
| Total Debt | N/A |
| Net Debt | -1.16B |
| Equity (Book Value) | 17.62B |
| Book Value Per Share | 78.63 |
| Working Capital | N/A |
Cash Flow
Grupo Nacional Provincial, S.A.B. produced 2.44B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.44B |
| FCF Per Share | 10.88 |
Margins
Grupo Nacional Provincial, S.A.B. 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 | 4.25 |
| Profit Margin | 3.03 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 6.36 |
| FCF Yield | 8.71 |
Stock Splits
Grupo Nacional Provincial, S.A.B.'s most recent stock split took place on September 7, 2006 with a 125:127 split ratio.
| Last Split Date | 9/7/2006 |
| Split Ratio | 125:127 |
Scores
Grupo Nacional Provincial, S.A.B. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |