Value Grupo Financiero, S.A.B. de C.V.
Mexican Stock ExchangeTotal Valuation
Value Grupo Financiero, S.A.B. de C.V. carries a market capitalization of 9.60B, placing it among publicly traded companies globally. Its enterprise value stands at 16.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.60B |
| Enterprise Value | 16.97B |
Valuation Ratios
Value Grupo Financiero, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 36.37. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 2.10.
| PE Ratio | 36.37 |
| PS Ratio | 4.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 30.03 |
Enterprise Valuation
| EV / Sales | 8.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.84 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 129.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.94 |
| Return on Assets (ROA) | 1.36 |
| 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, Value Grupo Financiero, S.A.B. de C.V. has paid 112.28M in income taxes, reflecting an effective tax rate of 28.99.
| Income Tax | 112.28M |
| Effective Tax Rate | 28.99 |
Stock Price Statistics
Value Grupo Financiero, S.A.B. de C.V.'s stock has declined approximately -31.97279% over the past 52 weeks. The 50-day moving average sits at 67.19, while the 200-day moving average is 71.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.97279% |
| 50-Day Moving Average | 67.19 |
| 200-Day Moving Average | 71.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Value Grupo Financiero, S.A.B. de C.V. generated 2.09B in revenue and converted that into 275.01M in net income, yielding earnings per share of 2.43.
| Revenue | 2.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 387.29M |
| Net Income | 275.01M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
Value Grupo Financiero, S.A.B. de C.V. holds 149.14M in cash and equivalents against 7.12B in total debt, resulting in a net debt position of -149.14M.
| Cash & Cash Equivalents | 149.14M |
| Total Debt | 7.12B |
| Net Debt | -149.14M |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 42.04 |
| Working Capital | N/A |
Cash Flow
Value Grupo Financiero, S.A.B. de C.V. produced 333.07M in operating cash flow over the past twelve months. After subtracting -410.00M in capital expenditures, free cash flow totaled -76.93M - equivalent to -0.68 per share.
| Operating Cash Flow | 333.07M |
| Capital Expenditures | -410.00M |
| Free Cash Flow | -76.93M |
| FCF Per Share | -0.68 |
Margins
Value Grupo Financiero, 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 | 18.52 |
| Profit Margin | 13.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.34 |
| FCF Yield | 7.43 |
Scores
Value Grupo Financiero, S.A.B. de C.V. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |