Qualitas ControladoraB de CV (MEX:Q) Financial Strength: 8 (As of Jun. 2026) — 33% Above Median

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MEX:Q Qualitas Controladora SAB de CV MEX:Q
75 GF Score
Price MXN153.43
GF Value MXN197.59
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Qualitas ControladoraB de CV Financial Strength?

Qualitas ControladoraB de CV MEX:Q -1.28% 75 Financial Strength is 8 as of Jun. 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates MEX:Q with a GF Score™ of 75/100 and a GF Value™ of MXN197.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Qualitas ControladoraB de CV has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Qualitas Controladora SAB de CV shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Qualitas ControladoraB de CV has no long-term debt (1). Qualitas ControladoraB de CV's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. Altman Z-Score does not apply to banks and insurance companies.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Qualitas ControladoraB de CV  (MEX:Q) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Qualitas ControladoraB de CV has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Qualitas ControladoraB de CV Financial Strength Related Terms

MEX:Q
75GF Score
Qualitas Controladora SAB de CV MEX:Q
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualitas ControladoraB de CV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Qualitas ControladoraB de CV's Interest Expense for the months ended in Jun. 2026 was MXN0 Mil. Its Operating Income for the months ended in Jun. 2026 was MXN0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN0 Mil.

Qualitas ControladoraB de CV's Interest Coverage for the quarter that ended in Jun. 2026 is

Qualitas ControladoraB de CV had no long-term debt (1).

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

Good Sign:

Qualitas Controladora SAB de CV has no debt.

2. Debt to revenue ratio. The lower, the better.

Qualitas ControladoraB de CV's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 72265.636
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 8 mean?
Qualitas ControladoraB de CV (MEX:Q) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Qualitas ControladoraB de CV and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Qualitas ControladoraB de CV's Financial Strength has ranged from 5.00 to 8.00.
Is Qualitas ControladoraB de CV's Financial Strength too high?
Qualitas ControladoraB de CV's current Financial Strength of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Qualitas ControladoraB de CV has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qualitas ControladoraB de CV's Financial Strength compare to CB and PGR?
Qualitas ControladoraB de CV's Financial Strength of 8 can be compared against companies in the Insurance industry. Historically, Qualitas ControladoraB de CV's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Insurance company?
A good Financial Strength depends on the Insurance industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Qualitas ControladoraB de CV and its competitors. Qualitas ControladoraB de CV's current Financial Strength is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas ControladoraB de CV stock overvalued right now?
Based on GuruFocus' analysis, Qualitas ControladoraB de CV (MEX:Q) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN197.59, compared to a current price of MXN153.43 — trading 22.3% below its estimated fair value. The current Financial Strength is 8, which is 33% above median its 10-year median of 6.00. Qualitas ControladoraB de CV's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Qualitas ControladoraB de CV (MEX:Q), the current Financial Strength is 8 as of Jun. 2026. 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 Qualitas ControladoraB de CV (MEX:Q) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas ControladoraB de CV stock appears to be undervalued. The current stock price of MXN153.43 is trading 22.3% below its estimated GF Value™ of MXN197.59. GuruFocus considers Qualitas ControladoraB de CV to be Modestly Undervalued.

Key valuation signals for MEX:Q:

  • Financial Strength: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: MXN197.59 vs. price of MXN153.43 (22.3% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Qualitas ControladoraB de CV Business Description

Other Exchanges QUCOF:USA
Address Jose Maria Castorena No.426, Colonia San Jose de los Cedros, Cuajimalpa, Mexico City, DF, MEX, 05200
Qualitas Controladora SAB de CV provides auto insurance. The company offers a full line of property and casualty and liability insurance for vehicles and policyholders.
75GF Score

Get the complete analysis for MEX:Q

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

MXN153.43
Price
MXN197.59
GF Value