Corporativo GBM. de (BMV:GBM O) - Share price, News & Analysis

GBM O fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

GBM O Stock Overview

Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals.

Risk Analysis

Earnings have declined by 24.6% per year over past 5 years

Has a high level of debt

Corporativo GBM. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Corporativo GBM. de
Historical stock prices
Current Share Price	Mex$14.00
52 Week High	Mex$23.00
52 Week Low	Mex$14.00
Beta	0.14
1 Month Change	-13.58%
3 Month Change	-20.64%
1 Year Change	-11.95%
3 Year Change	20.17%
5 Year Change	3.70%
Change since IPO	24.60%

Recent News & Updates

Jun 08

What You Can Learn From Corporativo GBM, S.A.B. de C.V.'s (BMV:GBMO) P/E

With a price-to-earnings (or "P/E") ratio of 73.9x Corporativo GBM, S.A.B. de C.V. ( BMV:GBMO ) may be sending very...

Shareholder Returns

	GBM O	MX Capital Markets	MX Market
7D	0%	-4.8%	-2.2%
1Y	-12.0%	-7.9%	-0.08%

Return vs Industry: GBM O underperformed the MX Capital Markets industry which returned -7.9% over the past year.

Return vs Market: GBM O underperformed the MX Market which returned -0.1% over the past year.

Price Volatility

Is GBM O's price volatile compared to industry and market?
GBM O volatility
GBM O Average Weekly Movement	4.9%
Capital Markets Industry Average Movement	5.4%
Market Average Movement	4.6%
10% most volatile stocks in MX Market	8.4%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: GBM O is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GBM O's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Diego Ramos Gonzalez De Castilla	https://www.gbm.com.mx

Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. The company offers investment banking services, including capital and debt market, mergers and acquisitions, and corporate restructuring services; and financial intermediation services, such as capital market promotion, international sales and trading, e-trading, investment advisory, derivatives capital, and money market services, as well as digital platform, which has access to its clients to purchase and sale stock and investment funds. It also provides investment administration products comprising investment funds, flexible credit, and asset management services, as well as institutional investment, trust, and private banking services.

Corporativo GBM. de Fundamentals Summary

How do Corporativo GBM. de's earnings and revenue compare to its market cap?
GBM O fundamental statistics
Market Cap	Mex$22.98b
Earnings (TTM)	Mex$337.69m
Revenue (TTM)	Mex$2.15b

68.0x

P/E Ratio

10.7x

P/S Ratio

Is GBM O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBM O income statement (TTM)
Revenue	Mex$2.15b
Cost of Revenue	Mex$3.04b
Gross Profit	-Mex$888.44m
Other Expenses	-Mex$1.23b
Earnings	Mex$337.69m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	-41.37%
Net Profit Margin	15.73%
Debt/Equity Ratio	53.5%

How did GBM O perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is GBM O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GBM O?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GBM O. This is calculated by dividing GBM O's market cap by their current preferred multiple.
What is GBM O's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	Mex$22.98b

GBM O key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GBM O's PE Ratio compare to its peers?

GBM O PE Ratio vs Peers

The above table shows the PE ratio for GBM O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	47.4x

Forward PE

Price-To-Earnings vs Peers: GBM O is expensive based on its Price-To-Earnings Ratio (68x) compared to the peer average (47.4x).

Price to Earnings Ratio vs Industry

How does GBM O's PE Ratio compare vs other companies in the Capital Markets Industry?

Price-To-Earnings vs Industry: GBM O is expensive based on its Price-To-Earnings Ratio (68x) compared to the MX Capital Markets industry average (12.5x)

Price to Earnings Ratio vs Fair Ratio

What is GBM O's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GBM O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	68x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBM O's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of GBM O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GBM O's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GBM O's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GBM O's PEG Ratio to determine if it is good value.

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Future Growth

How is Corporativo GBM. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

11.4%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Corporativo GBM. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Take a look at our analysis of GBM O’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Corporativo GBM. de performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-24.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GBM O has high quality earnings.

Growing Profit Margin: GBM O's current net profit margins (15.7%) are lower than last year (17.9%).

Past Earnings Growth Analysis

Earnings Trend: GBM O's earnings have declined by 24.6% per year over the past 5 years.

Accelerating Growth: GBM O's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GBM O had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-0.1%).

Return on Equity

High ROE: GBM O's Return on Equity (5.6%) is considered low.

Discover strong past performing companies

Financial Health

How is Corporativo GBM. de's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: GBM O's short term assets (MX$4.4B) exceed its short term liabilities (MX$1.1B).

Long Term Liabilities: GBM O's short term assets (MX$4.4B) do not cover its long term liabilities (MX$34.2B).

Debt to Equity History and Analysis

Debt Level: GBM O's net debt to equity ratio (47.4%) is considered high.

Reducing Debt: GBM O's debt to equity ratio has reduced from 189.2% to 53.5% over the past 5 years.

Debt Coverage: GBM O's debt is well covered by operating cash flow (47.6%).

Interest Coverage: Insufficient data to determine if GBM O's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Corporativo GBM. de current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GBM 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 GBM 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 GBM O's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GBM O's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: GBM O is not paying a notable dividend for the MX market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GBM O has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

24.4yrs

Average management tenure

CEO

Diego Ramos Gonzalez De Castilla (65 yo)

no data

Tenure

Mr. Diego Ramos Gonzalez De Castilla serves as Chairman & CEO of Grupo Bursátil Mexicano, SA de CV, Casa de Bolsa. He serves as General Director and Chairman of The Administration Board of Grupo Bursatil M...

Leadership Team

Experienced Management: GBM O's management team is seasoned and experienced (24.4 years average tenure).

Board Members

Experienced Board: GBM O's board of directors are seasoned and experienced ( 10.7 years average tenure).

Ownership

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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/06/23 00:00
End of Day Share Price	2022/06/15 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31