Financhill
Buy
54

GPFOF Quote, Financials, Valuation and Earnings

Last price:
$2.5700
Seasonality move :
17.65%
Day range:
$2.5550 - $2.6300
52-week range:
$2.1292 - $2.7750
Dividend yield:
1.99%
P/E ratio:
12.79x
P/S ratio:
2.06x
P/B ratio:
1.05x
Volume:
4.9K
Avg. volume:
12.1K
1-year change:
4.6%
Market cap:
$15.6B
Revenue:
$7.6B
EPS (TTM):
$0.20

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Grupo Financiero Inbursa SAB de CV has -- downside to fair value with a price target of -- per share.

GPFOF vs. S&P 500

  • Over the past 5 trading days, Grupo Financiero Inbursa SAB de CV has overperformed the S&P 500 by 0.6% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Grupo Financiero Inbursa SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo Financiero Inbursa SAB de CV revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Grupo Financiero Inbursa SAB de CV reported revenues of $1.9B.

Earnings Growth

  • Grupo Financiero Inbursa SAB de CV earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Grupo Financiero Inbursa SAB de CV reported earnings per share of --.
Enterprise value:
18.5B
EV / Invested capital:
1.00x
Price / LTM sales:
2.06x
EV / EBIT:
3.48x
EV / Revenue:
2.43x
PEG ratio (5yr expected):
0.78x
EV / Free cash flow:
15.37x
Price / Operating cash flow:
13.44x
Enterprise value / EBITDA:
7.63x
Gross Profit (TTM):
--
Return On Assets:
3.75%
Net Income Margin (TTM):
21.46%
Return On Equity:
11.56%
Return On Invested Capital:
9.69%
Operating Margin:
25.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $7.1B $8.1B $7.6B $1.9B $1.9B
Gross Profit -- -- -- -- --
Operating Income $2.3B $2.4B $2B $554.5M $477.2M
EBITDA -- -- -- -- --
Diluted EPS $0.29 $0.31 $0.20 $0.07 --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $13.2B $12.8B $15.9B $12.5B $4.6B
Total Assets $27.9B $30.4B $40.8B $39.6B $46.9B
Current Liabilities $11.8B $11.3B $15.6B $16.8B $20.9B
Total Liabilities $19.4B $20.4B $27.5B $27B $31.2B
Total Equity $8.5B $10B $13.3B $12.6B $15.7B
Total Debt $3.7B $3.8B $4B $2.7B $2.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.4B $1.6B $1.3B $1.2B $924.5M
Cash From Investing -$5B -$5.2B -$2.3B -$2.7B -$1.6B
Cash From Financing $2.4B $3.7B $1.8B $1.1B $1.1B
Free Cash Flow $1.9B $1.3B $1.2B $900.6M $900.3M
GPFOF
Sector
Market Cap
$15.6B
$551.8M
Price % of 52-Week High
92.61%
91.23%
Dividend Yield
1.99%
1.44%
Shareholder Yield
3.36%
2.91%
1-Year Price Total Return
4.6%
9.63%
Beta (5-Year)
1.276
0.446
Dividend yield:
1.99%
Annualized payout:
$0.05
Payout ratio:
-17.33%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.5569
200-day SMA
Buy
Level $2.5477
Bollinger Bands (100)
Buy
Level 2.3715 - 2.6115
Chaikin Money Flow
Sell
Level -21.1M
20-day SMA
Sell
Level $2.5758
Relative Strength Index (RSI14)
Buy
Level 57.5318
ADX Line
Buy
Level 15.5087
Williams %R
Neutral
Level -80
50-day SMA
Buy
Level $2.4884
MACD (12, 26)
Buy
Level 0.0135
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 4.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8094)
Sell
CA Score (Annual)
Level (-0.6503)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7834)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo Financiero Inbursa SAB de CV is a holding company, which engages in the provision of banking, financial, and investment services. It provides personal banking, commercial banking, brokerage, mortgages, commercial loans, loans to financial entities, consumer loans, financial consulting, general insurance, car insurance, health insurance, retirement funds, asset management, administrative and stock distributions, repurchasing services, and leasing services. The company was founded on May 20, 1985 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, GPFOF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GPFOF average analyst price target in the past 3 months is --.

  • Where Will Grupo Financiero Inbursa SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Financiero Inbursa SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Grupo Financiero Inbursa SAB de CV?

    Analysts are divided on their view about Grupo Financiero Inbursa SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Financiero Inbursa SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Grupo Financiero Inbursa SAB de CV's Price Target?

    The price target for Grupo Financiero Inbursa SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GPFOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo Financiero Inbursa SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GPFOF?

    You can purchase shares of Grupo Financiero Inbursa SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Financiero Inbursa SAB de CV shares.

  • What Is The Grupo Financiero Inbursa SAB de CV Share Price Today?

    Grupo Financiero Inbursa SAB de CV was last trading at $2.5700 per share. This represents the most recent stock quote for Grupo Financiero Inbursa SAB de CV. Yesterday, Grupo Financiero Inbursa SAB de CV closed at $2.5700 per share.

  • How To Buy Grupo Financiero Inbursa SAB de CV Stock Online?

    In order to purchase Grupo Financiero Inbursa SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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