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

Equities

VALUEGF O

MXP800761019

Investment Banking & Brokerage Services

End-of-day quote Mexican S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
91 MXN -4.21% Intraday chart for Value Grupo Financiero, S.A.B. de C.V. +1.11% -6.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,440 20,760 21,328 20,000 21,682 15,520
Enterprise Value (EV) 1 29,281 28,794 30,050 32,741 35,368 29,604
P/E ratio -160 x 44 x 83.8 x 32.7 x -17.4 x 33.7 x
Yield 2.75% - - - - -
Capitalization / Revenue 47.4 x 24.5 x 23.9 x 12.3 x -41.1 x 6.44 x
EV / Revenue 79.6 x 33.9 x 33.6 x 20.1 x -67 x 12.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.7 x 3.95 x 3.83 x 3.3 x 4.53 x 2.96 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 109.0 129.8 133.3 125.0 135.5 97.00
Announcement Date 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23 4/29/24
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 368 849 894 1,629 -528 2,409
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -232 620 307 729 -1,806 622
Net income 1 -109 472 254 611 -1,245 461
Net margin -29.62% 55.59% 28.41% 37.51% 235.8% 19.14%
EPS 2 -0.6812 2.950 1.590 3.820 -7.780 2.880
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.000 - - - - -
Announcement Date 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23 4/29/24
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11,841 8,034 8,722 12,741 13,686 14,084
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -2.18% 9.47% 4.7% 10.6% -23% 9.19%
ROA (Net income/ Total Assets) -0.6% 2.99% 1.72% 3.48% -6.32% 2.31%
Assets 1 18,161 15,781 14,728 17,552 19,703 19,963
Book Value Per Share 2 29.50 32.80 34.80 37.80 29.90 32.80
Cash Flow per Share 2 1.070 1.280 0.6600 1.580 1.140 1.240
Capex 1 465 580 1,034 366 132 -
Capex / Sales 126.36% 68.32% 115.66% 22.47% -25% -
Announcement Date 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23 4/29/24
1MXN in Million2MXN
Estimates
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