Business Description
Grupo Profuturo SAB de CV
ISIN : MX01GP010006
Total Employee Number:
4,943Description
Grupo Profuturo SAB de CV is engaged in the financial sector in Mexico. The company offers counselling services for life plan, savings, and asset-building purposes.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.35 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 9.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | -5.5 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.88 | |||||
12-1 Month Momentum % | -3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.97 | |||||
Quick Ratio | 14.97 | |||||
Cash Ratio | 9.62 | |||||
Days Inventory | 0.43 | |||||
Days Sales Outstanding | 2.33 | |||||
Days Payable | 5.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.76 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -7 | |||||
Forward Dividend Yield % | 6.76 | |||||
5-Year Yield-on-Cost % | 7.46 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.42 | |||||
Operating Margin % | 13.82 | |||||
Net Margin % | 11.24 | |||||
EBITDA Margin % | 18.98 | |||||
FCF Margin % | 5.83 | |||||
OCF Margin % | 7 | |||||
ROE % | 29.58 | |||||
ROA % | 2.74 | |||||
ROIC % | 2.58 | |||||
3-Year ROIIC % | 16.59 | |||||
ROC (Joel Greenblatt) % | 965.62 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.06 | |||||
PE Ratio without NRI | 9.06 | |||||
Shiller PE Ratio | 11.5 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 3.24 | |||||
Price-to-Free-Cash-Flow | 17.77 | |||||
Price-to-Operating-Cash-Flow | 14.76 | |||||
EV-to-EBIT | 4.36 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 12.82 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 2.18 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | 22.94 | |||||
FCF Yield % | 5.86 | |||||
Forward Rate of Return (Yacktman) % | 14.05 |
Grupo Profuturo SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Profuturo SAB de CV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| MXN 8.550000 Cash Dividend | 2026-05-13 | 120.00 (+0.00%) | ||
| MXN 7.350000 Cash Dividend | 2025-05-14 | 120.00 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Profuturo SAB de CV
No articles.