Business Description
Value Grupo Financiero SAB de CV
ISIN : MXP800761019
Total Employee Number:
204Compare
Compare
Traded in other countries / regions
VALUEGFO.Mexico IPO Date
1992-12-09Description
Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1133.8 | |||||
3-Year FCF Growth Rate | -859.7 | |||||
3-Year Book Growth Rate | 310.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.06 | |||||
6-1 Month Momentum % | -13.74 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 75.1 | |||||
Shareholder Yield % | -39.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -6.46 | |||||
FCF Margin % | 31.65 | |||||
OCF Margin % | 31.65 | |||||
ROE % | -2.47 | |||||
ROA % | -0.58 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.24 | |||||
PE Ratio without NRI | 4.24 | |||||
Shiller PE Ratio | 15.53 | |||||
PEG Ratio | 0.06 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
Price-to-Free-Cash-Flow | 0.23 | |||||
Price-to-Operating-Cash-Flow | 0.23 | |||||
EV-to-Revenue | 9.2 | |||||
EV-to-FCF | 29.07 | |||||
Price-to-GF-Value | 0.08 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Median-PS-Value | 0.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Price-to-Graham-Number | 0.15 | |||||
FCF Yield % | 6.75 | |||||
Forward Rate of Return (Yacktman) % | 85.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value Grupo Financiero SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 2,047.259 | ||
| EPS (TTM) (MXN) | 14.137 | ||
| Beta | -0.4503 | ||
| 3-Year Sharpe Ratio | -1.06 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 20.28 | ||
| 14-Day RSI | 0.06 | ||
| 14-Day ATR (MXN) | 0.002854 | ||
| 20-Day SMA (MXN) | 60 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (MXN) | 59 - 77.25 | ||
| Shares Outstanding (Mil) | 160 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Grupo Financiero SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Grupo Financiero SAB de CV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value Grupo Financiero SAB de CV Frequently Asked Questions
What is Value Grupo Financiero SAB de CV(MEX:VALUEGFO)'s stock price today?
The current price of MEX:VALUEGFO is MXN60.00. The 52 week high of MEX:VALUEGFO is MXN77.25 and 52 week low is MXN59.00.
When is next earnings date of Value Grupo Financiero SAB de CV(MEX:VALUEGFO)?
The next earnings date of Value Grupo Financiero SAB de CV(MEX:VALUEGFO) is .
Does Value Grupo Financiero SAB de CV(MEX:VALUEGFO) pay dividends? If so, how much?
Value Grupo Financiero SAB de CV(MEX:VALUEGFO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value Grupo Financiero SAB de CV
No articles.
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