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. (GPFOY) shows moderate financial fundamentals with a PE ratio of 59.04, profit margin of 41.93%, and ROE of 14.14%. The company generates $10.7B 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 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPFOY's fundamental strength across five key dimensions:
Efficiency Score
WeakGPFOY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGPFOY shows balanced valuation metrics.
Growth Score
ModerateGPFOY shows steady but slowing expansion.
Financial Health Score
ModerateGPFOY shows balanced financial health with some risks.
Profitability Score
WeakGPFOY struggles to sustain strong margins.
Key Financial Metrics
Is GPFOY Expensive or Cheap?
P/E Ratio
GPFOY trades at 59.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GPFOY's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values Grupo Financiero Inbursa, S.A.B. de C.V. at 7.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does GPFOY Make Money?
Net Profit Margin
For every $100 in sales, Grupo Financiero Inbursa, S.A.B. de C.V. keeps $41.93 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.14 in profit for every $100 of shareholder equity.
ROA
Grupo Financiero Inbursa, S.A.B. de C.V. generates $4.16 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 limited operating cash flow of $-306.15M, signaling weaker underlying cash strength.
Free Cash Flow
Grupo Financiero Inbursa, S.A.B. de C.V. generates weak or negative free cash flow of $-314.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
GPFOY converts -0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GPFOY Stacks Against Its Sector Peers
| Metric | GPFOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.04 | 19.02 | Worse (Expensive) |
| ROE | 14.14% | 818.00% | Weak |
| Net Margin | 41.93% | 1593.00% | Weak |
| Debt/Equity | 0.00 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 669.82 | Weak Liquidity |
| ROA | 4.16% | -24701.00% (disorted) | Weak |
GPFOY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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