Grupo Financiero Inbursa, S.A.B. de C.V.
Grupo Financiero Inbursa, S.A.B. de C.V. Fundamental Analysis
Grupo Financiero Inbursa, S.A.B. de C.V. (4FY.F) shows strong financial fundamentals with a PE ratio of 0.39, profit margin of 23.91%, and ROE of 11.44%. The company generates $2782.3B in annual revenue with strong year-over-year growth of 58.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4FY.F's fundamental strength across five key dimensions:
Efficiency Score
Weak4FY.F struggles to generate sufficient returns from assets.
Valuation Score
Excellent4FY.F trades at attractive valuation levels.
Growth Score
Moderate4FY.F shows steady but slowing expansion.
Financial Health Score
Moderate4FY.F shows balanced financial health with some risks.
Profitability Score
Moderate4FY.F maintains healthy but balanced margins.
Key Financial Metrics
Is 4FY.F Expensive or Cheap?
P/E Ratio
4FY.F trades at 0.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4FY.F's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grupo Financiero Inbursa, S.A.B. de C.V. at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.63 times EBITDA. This is generally considered low.
How Well Does 4FY.F Make Money?
Net Profit Margin
For every $100 in sales, Grupo Financiero Inbursa, S.A.B. de C.V. keeps $23.91 as profit after all expenses.
Operating Margin
Core operations generate 32.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.44 in profit for every $100 of shareholder equity.
ROA
Grupo Financiero Inbursa, S.A.B. de C.V. generates $3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Financiero Inbursa, S.A.B. de C.V. generates strong operating cash flow of $885.37B, reflecting robust business health.
Free Cash Flow
Grupo Financiero Inbursa, S.A.B. de C.V. generates strong free cash flow of $856.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $141.01 in free cash annually.
FCF Yield
4FY.F converts 15.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 4FY.F Stacks Against Its Sector Peers
| Metric | 4FY.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.39 | 18.66 | Better (Cheaper) |
| ROE | 11.44% | 804.00% | Weak |
| Net Margin | 23.91% | 2258.00% | Weak |
| Debt/Equity | 0.18 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.22 | 662.03 | Weak Liquidity |
| ROA | 3.68% | -24049.00% (disorted) | Weak |
4FY.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Financiero Inbursa, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.53%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
88.71%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-119.82%
Industry Style: Value, Dividend, Cyclical
Declining