GFINBUR O Overview
Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico.
Grupo Financiero Inbursa. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$20.89|
|52 Week High||Mex$15.05|
|52 Week Low||Mex$21.60|
|1 Month Change||11.06%|
|3 Month Change||4.92%|
|1 Year Change||27.22%|
|3 Year Change||-24.59%|
|5 Year Change||-29.90%|
|Change since IPO||367.69%|
Recent News & Updates
A Look At Grupo Financiero Inbursa. de's (BMV:GFINBURO) Share Price Returns
For many, the main point of investing is to generate higher returns than the overall market. But the main game is to...
|GFINBUR O||MX Banks||MX Market|
Return vs Industry: GFINBUR O underperformed the MX Banks industry which returned 38.7% over the past year.
Return vs Market: GFINBUR O underperformed the MX Market which returned 31.2% over the past year.
|GFINBUR O volatility|
|GFINBUR O Beta||0.61|
Stable Share Price: GFINBUR O is less volatile than 75% of MX stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GFINBUR O's weekly volatility (3%) has been stable over the past year.
About the Company
|1985||10,901||Javier Foncerrada Izquierdo||https://www.inbursa.com|
Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. The company offers mortgage, automotive, SME, and personal credits; accounts and investment products; credit cards; and car, lifetime, medical expenses, damage, and other insurance products. The company was formerly known as Promotora Carso SA de CV and changed its name to Grupo Financiero Inbursa, S.A.B. de C.V. in 1992.
Grupo Financiero Inbursa. de Fundamentals Summary
|GFINBUR O fundamental statistics|
Is GFINBUR O overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GFINBUR O income statement (TTM)|
|Cost of Revenue||Mex$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.37|
|Net Profit Margin||54.26%|
How did GFINBUR O perform over the long term?See historical performance and comparison
Is Grupo Financiero Inbursa. de undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GFINBUR O (MX$20.89) is trading above our estimate of fair value (MX$10.73)
Significantly Below Fair Value: GFINBUR O is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GFINBUR O is good value based on its PE Ratio (8.8x) compared to the MX Banks industry average (12.4x).
PE vs Market: GFINBUR O is good value based on its PE Ratio (8.8x) compared to the MX market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: GFINBUR O is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: GFINBUR O is good value based on its PB Ratio (0.8x) compared to the MX Banks industry average (1.3x).
How is Grupo Financiero Inbursa. de forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GFINBUR O's forecast earnings growth (6.8% per year) is below the savings rate (7.1%).
Earnings vs Market: GFINBUR O's earnings (6.8% per year) are forecast to grow slower than the MX market (10.8% per year).
High Growth Earnings: GFINBUR O's earnings are forecast to grow, but not significantly.
Revenue vs Market: GFINBUR O's revenue (9.9% per year) is forecast to grow faster than the MX market (5.1% per year).
High Growth Revenue: GFINBUR O's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GFINBUR O's Return on Equity is forecast to be low in 3 years time (10.1%).
How has Grupo Financiero Inbursa. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GFINBUR O has high quality earnings.
Growing Profit Margin: GFINBUR O's current net profit margins (54.3%) are higher than last year (46%).
Past Earnings Growth Analysis
Earnings Trend: GFINBUR O's earnings have declined by 0.1% per year over the past 5 years.
Accelerating Growth: GFINBUR O's earnings growth over the past year (13.9%) exceeds its 5-year average (-0.1% per year).
Earnings vs Industry: GFINBUR O earnings growth over the past year (13.9%) exceeded the Banks industry -7.8%.
Return on Equity
High ROE: GFINBUR O's Return on Equity (9.2%) is considered low.
How is Grupo Financiero Inbursa. de's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: GFINBUR O's Assets to Equity ratio (3.4x) is low.
Allowance for Bad Loans: GFINBUR O has a sufficient allowance for bad loans (193%).
Low Risk Liabilities: 53% of GFINBUR O's liabilities are made up of primarily higher risk sources of funding.
Loan Level: GFINBUR O has an appropriate level of Loans to Assets ratio (43%).
Low Risk Deposits: GFINBUR O's Loans to Deposits ratio (130%) is high.
Level of Bad Loans: GFINBUR O has a high level of bad loans (2.1%).
What is Grupo Financiero Inbursa. de current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GFINBUR O's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GFINBUR O's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GFINBUR O's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GFINBUR O's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GFINBUR O is not paying a notable dividend for the MX market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GFINBUR O's dividend in 3 years as they are not forecast to pay a notable one for the MX market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Javier Foncerrada Izquierdo (67 yo)
Lic. Javier Foncerrada Izquierdo serves as General Manager at Banco Inbursa, SA, Institución de Banca Múltiple, Grupo Financiero Inbursa and served as its Director-General. He has been General Director of...
Experienced Board: GFINBUR O's board of directors are seasoned and experienced ( 13.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupo Financiero Inbursa, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Grupo Financiero Inbursa, S.A.B. de C.V.
- Ticker: GFINBUR O
- Exchange: BMV
- Founded: 1985
- Industry: Diversified Banks
- Sector: Banks
- Market Cap: Mex$132.740b
- Shares outstanding: 6.35b
- Website: https://www.inbursa.com
Number of Employees
- Grupo Financiero Inbursa, S.A.B. de C.V.
- Av. Paseo de las Palmas 750
- Col. Lomas de Chapiltepec III Sección
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:30|
|End of Day Share Price||2021/10/26 00:00|
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.