GRUPO NACIONAL PROVINCIAL, S.A.B. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140 MXN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,055 | 9,173 | 27,743 | 27,965 | 26,177 | 31,323 |
| Enterprise Value (EV) 1 | 7,487 | 8,176 | 26,672 | 26,963 | 25,265 | 30,384 |
| P/E ratio | 2.49 x | 2.07 x | 7.42 x | 17.3 x | 9.96 x | 7.82 x |
| Yield | 20% | 21.8% | 10.2% | 7.33% | - | - |
| Capitalization / Revenue | 0.14 x | 0.15 x | 0.4 x | 0.38 x | 0.32 x | 0.34 x |
| EV / Revenue | 0.13 x | 0.13 x | 0.39 x | 0.37 x | 0.31 x | 0.33 x |
| EV / EBITDA | 1.53 x | 1.2 x | 4.73 x | 10.7 x | 5.02 x | 4.76 x |
| EV / FCF | 0.84 x | 4.27 x | -26.1 x | 33.6 x | -43.8 x | 10.3 x |
| FCF Yield | 119% | 23.4% | -3.83% | 2.97% | -2.28% | 9.68% |
| Price to Book | 0.6 x | 0.63 x | 1.67 x | 1.8 x | 1.76 x | 1.71 x |
| Nbr of stocks (in thousands) | 223,738 | 223,738 | 223,738 | 223,738 | 223,738 | 223,738 |
| Reference price 2 | 36.00 | 41.00 | 124.0 | 125.0 | 117.0 | 140.0 |
| Announcement Date | 2/22/19 | 3/11/20 | 3/12/21 | 4/29/22 | 3/2/23 | 4/24/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,891 | 62,753 | 68,593 | 73,730 | 81,800 | 91,513 |
| EBITDA 1 | 4,904 | 6,801 | 5,638 | 2,509 | 5,030 | 6,386 |
| EBIT 1 | 4,755 | 6,525 | 5,480 | 2,199 | 4,172 | 5,922 |
| Operating Margin | 8.51% | 10.4% | 7.99% | 2.98% | 5.1% | 6.47% |
| Earnings before Tax (EBT) 1 | 4,544 | 6,397 | 5,302 | 2,197 | 3,600 | 5,412 |
| Net income 1 | 3,234 | 4,435 | 3,743 | 1,618 | 2,633 | 4,010 |
| Net margin | 5.79% | 7.07% | 5.46% | 2.19% | 3.22% | 4.38% |
| EPS 2 | 14.43 | 19.79 | 16.70 | 7.219 | 11.75 | 17.89 |
| Free Cash Flow 1 | 8,878 | 1,915 | -1,022 | 801.4 | -576.5 | 2,941 |
| FCF margin | 15.88% | 3.05% | -1.49% | 1.09% | -0.7% | 3.21% |
| FCF Conversion (EBITDA) | 181.03% | 28.16% | - | 31.94% | - | 46.06% |
| FCF Conversion (Net income) | 274.52% | 43.18% | - | 49.53% | - | 73.35% |
| Dividend per Share 2 | 7.210 | 8.930 | 12.69 | 9.160 | - | - |
| Announcement Date | 2/22/19 | 3/11/20 | 3/12/21 | 4/29/22 | 3/2/23 | 4/24/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 568 | 997 | 1,071 | 1,002 | 912 | 939 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8,878 | 1,915 | -1,022 | 801 | -577 | 2,941 |
| ROE (net income / shareholders' equity) | 24.8% | 31.5% | 24% | 10.1% | 17.3% | 24.2% |
| ROA (Net income/ Total Assets) | 1.96% | 2.52% | 1.87% | 0.69% | 1.3% | 1.79% |
| Assets 1 | 165,371 | 175,783 | 200,643 | 233,410 | 202,057 | 223,822 |
| Book Value Per Share 2 | 60.30 | 65.50 | 74.10 | 69.40 | 66.50 | 81.90 |
| Cash Flow per Share 2 | 4.150 | 5.810 | 8.130 | 6.380 | 5.940 | 5.940 |
| Capex | - | 120 | - | 748 | 1,336 | 370 |
| Capex / Sales | - | 0.19% | - | 1.01% | 1.63% | 0.4% |
| Announcement Date | 2/22/19 | 3/11/20 | 3/12/21 | 4/29/22 | 3/2/23 | 4/24/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.77B | |
| +9.88% | 99.77B | |
| +4.94% | 92.98B | |
| +33.15% | 83.9B | |
| -19.84% | 75.99B | |
| +40.43% | 36.55B | |
| +32.16% | 33.67B | |
| +13.18% | 19.43B | |
| +0.01% | 16.65B | |
| +26.91% | 13.47B |
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- Financials Grupo Nacional Provincial, S.A.B.
