Quálitas Controladora, S.A.B. de C.V.

Quálitas Controladora, S.A.B. de C.V.

QUCOF
Quálitas Controladora, S.A.B. de C.V.US flagOther OTC
9.10
USD
- -
- -
3.59BMarket Cap
Quálitas Controladora, S.A.B. de C.V.
QUCOF
(Other OTC)

Recent

price

9.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.05
7.66
9.35
10.31
11.93
45.59
68.84
78.88
77.3
89.34
70.85
100.07
107.92
144.17
186.38
202.96
197.63
Revenue per Share
0.24
0.55
0.82
0.53
0.41
1.24
2.9
4.66
5.39
12.78
13.06
9.48
5.6
9.54
12.91
12.89
15.28
Basic EPS, GAAP
0.28
-0.16
0.07
0.71
-0.22
0.44
1.82
0.55
3.39
4.82
2.8
7.31
9.47
8.63
7.71
12.44
12.15
Free Cash Flow per Basic Share
0.12
- -
0.15
0.44
- -
- -
0.51
0.61
0.68
0.86
1.35
4.02
6.52
4.99
8.02
10
4
Dividend per Share
0.79
1.26
2.35
2.32
2.68
10.13
12.54
16.7
19.03
30.77
32.83
45.7
44.08
48.93
53.1
55.27
51.52
Book Value per Share
1.11
1.68
2.34
2.46
2.85
11.05
13.57
17.82
20.04
32.16
36.45
50.9
49.24
53.32
61.59
64.18
60.17
Tangible Book Value per Share
1,530
1,530
1,530
1,530
1,530
450
445
441
450
419
520
398
394
396
394
394
394
Basic Weighted Avg Shares
9,256
11,723
14,312
15,769
18,257
20,518
30,628
34,814
34,785
37,438
36,858
39,862
42,514
57,068
73,470
80,044
77,905
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
113
119
138
156
173
203
255
328
395
431
489
482
566
527
508
543
532
Depreciation Expense
375
834
1,253
818
631
556
1,291
2,056
2,426
5,354
6,794
3,775
2,205
3,776
5,090
5,082
6,022
Net Income, GAAP
36.66
26.37
31.1
34.06
26.98
32.08
32.72
20.86
29.65
26.52
27.39
20.71
10
22.42
33.88
30.97
32.4
Effective Tax Rate (%)
4.05
7.12
8.75
5.19
3.46
2.71
4.21
5.91
6.97
14.3
18.43
9.47
5.19
6.62
6.93
6.35
7.73
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,706
2,573
3,583
3,757
4,353
4,972
6,077
7,951
9,104
13,564
19,061
20,379
19,519
21,445
24,667
25,716
24,122
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
29.24
53.19
45.3
22.86
16.48
12.83
25.46
31.76
30.44
49.9
45.33
21.4
12.4
20.56
25.26
23.79
31.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
394
395
Market Capitalization
58,020
70,989
65,072

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,278
2,790
2,959
Accounts Receivable, Net
40,289
41,542
42,621
Inventories
1,910
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.89%
6.36%
4.25%
Free Cash Flow
94.02%
33.99%
61.37%
Net Income, GAAP
37.69%
3.97%
-0.16%
Sales/Revenue/Turnover
15.57%
17.34%
8.95%
Total Cash Common Dividend
- -
50.09%
24.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,691
16,363
17,138
22,279
73,470
2025
20,052
18,436
23,268
- -
80,044
2026
22,652
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.12
- -
- -
- -
12.91
2025
5.43
- -
- -
- -
12.89
2026
3.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.02
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -
Business
Quálitas Controladora, S.A.B. de C.V. operates as a Mexico-based holding company focused on the automobile insurance sector; it provides comprehensive and liability-only auto insurance policies, risk assessment, claims adjustment, recovery services, roadside assistance, legal defense for traffic incidents, and driver safety programs to individual drivers, corporate fleets, financial institutions, and rental companies. The company offers specialized coverage for personal cars, pickups, cargo trucks, public passenger vehicles, border crossers, regularized vehicles, motorcycles, and heavy equipment; it also engages in vertical integration through subsidiaries handling automobile glass installation and sales via Easy Car Glass and CristaFácil, salvage management and pre-owned spare parts marketing via Outlet de Refacciones and Autos y Salvamentos, health insurance via Q Salud, and technological services via DCT Technologies LLC. Quálitas maintains market leadership in Mexican auto insurance with over 5.9 million insured units, 34.1% market share, a network of 230 service offices, 345 development offices, and more than 23,800 agents; operations span Mexico, the United States, El Salvador, Costa Rica, Peru, and Colombia, supported by advanced telematics, GPS recovery tools, and in-house call center systems for rapid claims response. Founded in 1993 and headquartered at José María Castorena 426 in Mexico City, the company established Quálitas Controladora in 2008 to drive international expansion; recent developments include the 2024 acquisition of a firm specializing in glass, spare parts, and paint installation, the 2025 launch of operations in Colombia with 14 offices and over 900 agents, a strategic U.S. partnership with NH Seguros for cross-border trucking coverage to reduce risk exposure, full ownership consolidation of vertical subsidiaries, entry into the MSCI Mexico Index, and a MXN 4 billion dividend payout approved in 2025.

Company News

APIChatGPT
  • Quálitas Controladora, S.A.B. de C.V. (QUCOF) Q1 2026 Earnings Call Transcript

  • Short Interest in Quálitas Controladora, S.A.B. de C.V. (OTCMKTS:QUCOF) Drops By 31.0%