Financials Grupo Financiero Inbursa, S.A.B. de C.V.

Equities

GFINBUR O

MXP370641013

Banks

End-of-day quote Mexican S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
48.77 MXN +3.61% Intraday chart for Grupo Financiero Inbursa, S.A.B. de C.V. -0.97% +4.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,87,839 1,53,395 1,31,357 1,53,565 2,01,105 2,97,358 2,97,358 -
Enterprise Value (EV) 1 1,87,839 1,53,395 1,31,357 1,53,565 2,01,105 2,85,030 2,97,358 2,97,358
P/E ratio 11 x 12 x 10.4 x 7.82 x 8.95 x 9.34 x 8.96 x 8.5 x
Yield 1.7% 6.47% - - - - 4.08% 5.05%
Capitalization / Revenue 4.54 x 4.1 x 3.59 x 4.5 x 5.65 x 5.3 x 4.24 x 4.26 x
EV / Revenue 4.54 x 4.1 x 3.59 x 4.5 x 5.65 x 5.3 x 4.24 x 4.26 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.27 x 1.05 x 0.84 x 0.94 x 1.12 x 1.6 x 1.37 x 1.2 x
Nbr of stocks (in thousands) 66,39,781 66,14,715 65,48,182 62,62,828 61,23,779 60,97,156 60,97,156 -
Reference price 2 28.29 23.19 20.06 24.52 32.84 48.77 48.77 48.77
Announcement Date 31/01/19 29/01/20 25/01/21 25/01/22 23/01/23 22/01/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 41,383 37,407 36,617 34,112 35,586 53,741 70,119 69,853
EBITDA - - - - - - - -
EBIT 1 21,750 16,988 14,543 18,266 26,949 39,823 44,819 48,943
Operating Margin 52.56% 45.41% 39.72% 53.55% 75.73% 74.1% 63.92% 70.07%
Earnings before Tax (EBT) 1 22,654 17,548 15,516 24,793 29,178 41,341 42,966 45,421
Net income 1 17,100 12,926 12,662 20,892 24,469 30,735 33,822 34,600
Net margin 41.32% 34.56% 34.58% 61.25% 68.76% 57.19% 48.24% 49.53%
EPS 2 2.565 1.939 1.922 3.134 3.670 5.000 5.441 5.738
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4800 1.500 - - - - 1.988 2.461
Announcement Date 31/01/19 29/01/20 25/01/21 25/01/22 23/01/23 22/01/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,713 7,223 6,902 8,365 12,806 10,854 11,672 15,116 16,098 11,911 14,570 18,159 18,209 19,794 16,220
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,784 5,342 4,774 4,252 12,580 9,235 8,306 9,845 12,437 7,974 12,409 12,533 12,615 11,442 -
Operating Margin 43.43% 73.96% 69.17% 50.83% 98.24% 85.09% 71.16% 65.13% 77.26% 66.95% 85.17% 69.02% 69.28% 57.8% -
Earnings before Tax (EBT) 1 9,162 6,359 5,326 4,492 13,000 9,292 8,687 9,896 13,466 8,114 10,239 10,210 10,360 11,070 11,466
Net income 1 7,912 5,727 4,644 4,134 9,964 7,459 5,859 7,521 9,896 6,084 9,869 9,968 10,035 8,710 8,714
Net margin 90.81% 79.29% 67.28% 49.42% 77.81% 68.72% 50.2% 49.75% 61.47% 51.08% 67.73% 54.89% 55.11% 44% 53.73%
EPS 2 1.187 1.000 1.000 0.6200 1.670 1.000 1.000 1.000 2.000 1.000 1.530 1.545 1.585 1.452 1.425
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 23/01/23 25/04/23 24/07/23 23/10/23 22/01/24 22/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.1% 8.73% 8.32% 12.6% 13% 14.6% 14.6% 13%
ROA (Net income/ Total Assets) 3.33% 2.6% 2.51% 3.82% 4.2% 4.79% 3.7% 3.85%
Assets 1 5,13,540 4,97,323 5,04,472 5,46,913 5,82,595 6,42,202 9,14,121 8,98,111
Book Value Per Share 2 22.30 22.20 23.80 26.10 29.30 29.30 35.60 40.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 31/01/19 29/01/20 25/01/21 25/01/22 23/01/23 22/01/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
48.77 MXN
Average target price
48.75 MXN
Spread / Average Target
-0.04%
Consensus
  1. Stock Market
  2. Equities
  3. GFINBUR O Stock
  4. Financials Grupo Financiero Inbursa, S.A.B. de C.V.