MonexB de SV (MEX:MONEXB) FCF Margin %: -568.50% (As of Sep. 2023)


MEX:MONEXB Monex SAB de SV MEX:MONEXB
8 GF Score
Price MXN20.00
View Full Analysis

What is MonexB de SV FCF Margin %?

MonexB de SV MEX:MONEXB 8 FCF Margin % is -568.50% as of Sep. 2023. GuruFocus rates MEX:MONEXB with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MonexB de SV's Free Cash Flow for the three months ended in Sep. 2023 was MXN-20,640 Mil. MonexB de SV's Revenue for the three months ended in Sep. 2023 was MXN3,631 Mil. Therefore, MonexB de SV's FCF Margin % for the quarter that ended in Sep. 2023 was -568.50%.

As of today, MonexB de SV's current FCF Yield % is 0.00%.

The historical rank and industry rank for MonexB de SV's FCF Margin % or its related term are showing as below:

MEX:MONEXB' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 50.51
Current: 50.51


During the past 13 years, the highest FCF Margin % of MonexB de SV was 50.51%. The lowest was 0.00%. And the median was 0.00%.

MEX:MONEXB's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 1.225 vs MEX:MONEXB: 50.51


MonexB de SV FCF Margin % Related Terms


MonexB de SV FCF Margin % Historical Data

* Premium members only.

The historical data trend for MonexB de SV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MonexB de SV FCF Margin % Chart

MonexB de SV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.14 32.82 -46.24 71.95 90.56

MonexB de SV Quarterly Data
Jun18 Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -561.12 162.50 176.02 476.34 -568.50

MEX:MONEXB vs MS, SCHW, GS: FCF Margin % Comparison

For the Capital Markets subindustry, MonexB de SV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MonexB de SV FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MonexB de SV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MonexB de SV's FCF Margin % falls into.


MEX:MONEXB
8GF Score
Monex SAB de SV MEX:MONEXB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonexB de SV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MonexB de SV's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=10989/12135
=90.56 %

MonexB de SV's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-20639.647/3630.515
=-568.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -568.50% mean?
MonexB de SV (MEX:MONEXB) has a FCF Margin % of -568.50% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MonexB de SV and its competitors.
Is MonexB de SV's FCF Margin % too high?
MonexB de SV's current FCF Margin % is -568.50%. Overall, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's FCF Margin % compare to MS and SCHW?
MonexB de SV's FCF Margin % of -568.50% can be compared against companies in the Capital Markets industry. The industry median FCF Margin % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.23, based on 770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MonexB de SV and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonexB de SV's current FCF Margin % is -568.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current FCF Margin % of -568.50%. The current FCF Margin % is -568.50%. MonexB de SV's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For MonexB de SV (MEX:MONEXB), the current FCF Margin % is -568.50% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MonexB de SV Business Description

Address Paseo de la Reforma No. 284, 15th Floor, Colonia Juarez, Mexico, DF, MEX, 06600
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
8GF Score

Get the complete analysis for MEX:MONEXB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN20.00
Price