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

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

VALUEGFO.MX
Value Grupo Financiero, S.A.B. de C.V.MX flagMexican Stock Exchange
60.00
MXN
- -
- -
9.60BMarket Cap
Value Grupo Financiero, S.A.B. de C.V.
VALUEGFO.MX
(Mexican Stock Exchange)

Recent

price

60.00

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
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
0.13
0.59
5.44
11.9
9
1.52
1.29
3.49
7.56
4.93
-0.18
3.61
0.54
2.61
-7.1
-14.31
-0.68
Free Cash Flow per Basic Share
- -
- -
5
11
8.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.52
18.82
21.27
16.9
13.54
17.7
22.34
30.51
26.79
29.79
31.16
34.91
1.92
29.99
28.61
1,792.68
42.04
Book Value per Share
16.37
20.62
23.87
19.31
15.77
19.73
24.61
33.14
29.4
32.84
34.55
37.84
29.88
32.81
31.32
2,061.43
48.47
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
22.59
26.76
38.21
34.74
30.4
26.85
23.41
31
-2.37
10.42
4.78
11.58
-42.26
18.05
-4.75
0.93
5.94
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
160
160
- -
Market Capitalization
17,120
10,772
10,001

Working Capital

FRC

•

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
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-220.05%
-466.76%
-96.89%
Net Income, GAAP
-115.11%
-109.14%
-118.8%
Sales/Revenue/Turnover
425.78%
836.27%
40.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Value Grupo Financiero, S.A.B. de C.V. is a Mexico-based financial services company primarily engaged in securities brokerage, commercial banking, asset management, and leasing services. Its core products and services include stock brokerage operations such as placement, promotion, sale, and purchase of securities; arbitrage operations; custody services; and management of investment funds. The company also offers commercial loans, operational and financial leasing, and factoring services through its leasing division. Additionally, Value Grupo Financiero provides investment advisory and consulting services to various group entities. It serves a diverse client base including individual investors, corporations, and government entities across Mexico. Founded in 1992 and headquartered in San Pedro Garza Garcia, Nuevo León, Mexico, Value Grupo Financiero operates through multiple subsidiaries including Value Casa de Bolsa, Value Arrendadora, and Value Consultores. In recent years, the company has focused on strategic expansions and operational enhancements to strengthen its market position. Recent notable developments include ongoing business growth in brokerage and leasing segments amid a broader presence in the Mexican financial market. While there are no publicly detailed acquisitions or major restructuring events reported in the past 12 to 24 months, Value Grupo Financiero continues to enhance its product offerings and service capabilities to adapt to market demands and technological advancements. The company targets retail and institutional investors, providing tailored financial products and services that span traditional banking and investment solutions. It focuses on delivering comprehensive financial services across Mexico, reinforcing its stature as a significant regional player in financial brokerage and asset management. The company maintains a strong market presence with revenues exceeding 1.8 billion MXN and an operational employee base of just over 200 professionals. In summary, Value Grupo Financiero stands as a diversified financial group specializing in securities brokerage, commercial and financial leasing, asset management, and investment consulting, with a strategic focus on growth driven by quality service delivery and operational expansion within the Mexican financial sector. It remains a key financial intermediary for clients ranging from individuals to large corporate and government entities within its operational geography.