Grupo ProfuturoB de CV (MEX:GPROFUT) Interest Expense: MXN-519 Mil (TTM As of Dec. 2025)

What is Grupo ProfuturoB de CV Interest Expense?

Grupo ProfuturoB de CV MEX:GPROFUT 81 Interest Expense is MXN-519 Mil as of Dec. 2025. GuruFocus rates MEX:GPROFUT with a GF Score™ of 81/100 and a GF Value™ of MXN172.14 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo ProfuturoB de CV's interest expense for the three months ended in Dec. 2025 was MXN -151 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was MXN-519 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Grupo ProfuturoB de CV's Operating Income for the three months ended in Dec. 2025 was MXN 1,385 Mil. Grupo ProfuturoB de CV's Interest Expense for the three months ended in Dec. 2025 was MXN -151 Mil. Grupo ProfuturoB de CV's Interest Coverage for the quarter that ended in Dec. 2025 was 9.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo ProfuturoB de CV (MEX:GPROFUT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo ProfuturoB de CV's Interest Expense for the three months ended in Dec. 2025 was MXN-151 Mil. Its Operating Income for the three months ended in Dec. 2025 was MXN1,385 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was MXN3,820 Mil.

Grupo ProfuturoB de CV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	1385.391	/	-151.254
	=	9.16

* 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.

The higher the ratio, the stronger the company's financial strength is.

Grupo ProfuturoB de CV Interest Expense Historical Data

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The historical data trend for Grupo ProfuturoB de CV's Interest Expense can be seen below:

Grupo ProfuturoB de CV Interest Expense Chart

Grupo ProfuturoB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-279.65

-326.84

-404.60

-445.43

-518.83

Grupo ProfuturoB de CV Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-130.60	-114.90	-123.50	-129.18	-151.25

81GF Score

Grupo Profuturo SAB de CV MEX:GPROFUT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Grupo ProfuturoB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-519 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-519 Mil mean?

Grupo ProfuturoB de CV (MEX:GPROFUT) has a Interest Expense of MXN-519 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo ProfuturoB de CV and its competitors.

Is Grupo ProfuturoB de CV's Interest Expense too high?

Grupo ProfuturoB de CV's current Interest Expense is MXN-519 Mil. Overall, Grupo ProfuturoB de CV has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Grupo ProfuturoB de CV's Interest Expense compare to MRSH and AON?

Grupo ProfuturoB de CV's Interest Expense of MXN-519 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Insurance company?

A good Interest Expense depends on the Insurance industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo ProfuturoB de CV and its competitors. Grupo ProfuturoB de CV's current Interest Expense is MXN-519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grupo ProfuturoB de CV stock overvalued right now?

Based on GuruFocus' analysis, Grupo ProfuturoB de CV (MEX:GPROFUT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN172.14, compared to a current price of MXN126.40 — trading 26.6% below its estimated fair value. The current Interest Expense is MXN-519 Mil. Grupo ProfuturoB de CV's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Grupo ProfuturoB de CV (MEX:GPROFUT), the current Interest Expense is MXN-519 Mil as of Dec. 2025. 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.

Is Grupo ProfuturoB de CV (MEX:GPROFUT) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo ProfuturoB de CV stock appears to be undervalued. The current stock price of MXN126.40 is trading 26.6% below its estimated GF Value™ of MXN172.14. GuruFocus considers Grupo ProfuturoB de CV to be Modestly Undervalued.

Key valuation signals for MEX:GPROFUT:

Interest Expense: MXN-519 Mil
GF Value™: MXN172.14 vs. price of MXN126.40 (26.6% below fair value)
GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the MEX:GPROFUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo ProfuturoB de CV Business Description

Industry Financial Services Insurance

Comparable Companies MEX:GNP MEX:PV MEX:Q MRSH AON AJG WTW BRO ERIE BOM:543390 ASX:SDF NP ARX SAU:8313 CRVL ASX:AUB BWIN XSGO:BANVIDA GSHD HKSE:01471

Address Boulevard Adolfo Lopez Mateos Numero 2009, 6 Piso, Col Los Alpes, Mexico City, DF, MEX, 01010

Website http://www.profuturo.mx

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.

81GF Score

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

MXN126.40

Price

MXN172.14

GF Value

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