4FN Stock Overview
Through its subsidiaries, engages in the provision of banking and financial products and services in Mexico and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Grupo Financiero Banorte, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$6.20 |
| 52 Week High | Mex$10.80 |
| 52 Week Low | Mex$5.90 |
| Beta | 0.67 |
| 1 Month Change | -3.13% |
| 3 Month Change | -2.36% |
| 1 Year Change | -33.69% |
| 3 Year Change | 13.76% |
| 5 Year Change | 19.23% |
| Change since IPO | 127.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4FN | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -8.1% | -1.0% | -2.6% |
| 1Y | -33.7% | 20.4% | 7.1% |
Return vs Industry: 4FN underperformed the German Banks industry which returned 21.4% over the past year.
Return vs Market: 4FN underperformed the German Market which returned 8% over the past year.
Price Volatility
| 4FN volatility | |
|---|---|
| 4FN Average Weekly Movement | 7.8% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4FN's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4FN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 33,696 | Jose Ramirez Miguel | www.banorte.com |
Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, engages in the provision of banking and financial products and services in Mexico and internationally. The company accepts checking, current, retirement, and payroll accounts; and provides loans, including mortgage, car, payroll, personal, structured, syndicated, SME loans, and credit cards, as well as letter of credit financing, acquisition funding, and import and export foreign trade financing. It is also involved in investment planning, foreign currency purchase/sale, financial advice, brokerage, asset management, investment banking, letters of credit, bank guarantees, and leasing and factoring activities.
Grupo Financiero Banorte, S.A.B. de C.V. Fundamentals Summary
| 4FN fundamental statistics | |
|---|---|
| Market cap | €18.41b |
| Earnings (TTM) | €2.63b |
| Revenue (TTM) | €6.00b |
6.8x
P/E Ratio1.5x
P/B RatioIs 4FN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4FN income statement (TTM) | |
|---|---|
| Revenue | Mex$126.56b |
| Cost of Revenue | Mex$0 |
| Gross Profit | Mex$126.56b |
| Other Expenses | Mex$71.05b |
| Earnings | Mex$55.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | 19.36 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.86% |
| Debt/Equity Ratio | 260.3% |
How did 4FN perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Financiero Banorte, S.A.B. de C.V. is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martín Lara | Actinver Case de Bolsa, S.A. de C.V. |
| Roberto de Aguiar Attuch | Barclays |
| Brian Morton | Barclays |