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GBM

Corporativo GBM. de BMV:GBM O Stock Report

Last Price

Mex$14.00

Market Cap

Mex$23.0b

7D

0%

1Y

-12.0%

Updated

23 Jun, 2022

Data

Company Financials
GBM O fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

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.

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 PriceMex$14.00
52 Week HighMex$23.00
52 Week LowMex$14.00
Beta0.14
1 Month Change-13.58%
3 Month Change-20.64%
1 Year Change-11.95%
3 Year Change20.17%
5 Year Change3.70%
Change since IPO24.60%

Recent News & Updates

Jun 08
What You Can Learn From Corporativo GBM, S.A.B. de C.V.'s (BMV:GBMO) P/E

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 OMX Capital MarketsMX Market
7D0%-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 Movement4.9%
Capital Markets Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.4%
10% least volatile stocks in MX Market2.6%

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

FoundedEmployeesCEOWebsite
1978n/aDiego Ramos Gonzalez De Castillahttps://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 CapMex$22.98b
Earnings (TTM)Mex$337.69m
Revenue (TTM)Mex$2.15b

68.0x

P/E Ratio

10.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GBM O income statement (TTM)
RevenueMex$2.15b
Cost of RevenueMex$3.04b
Gross Profit-Mex$888.44m
Other Expenses-Mex$1.23b
EarningsMex$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 Margin15.73%
Debt/Equity Ratio53.5%

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.

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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.4x

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 Ratio68x
Fair PE Ration/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.


Top Shareholders

Company Information

Corporativo GBM, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Corporativo GBM, S.A.B. de C.V.
  • Ticker: GBM O
  • Exchange: BMV
  • Founded: 1978
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: Mex$22.979b
  • Shares outstanding: 1.64b
  • Website: https://www.gbm.com.mx

Number of Employees


Location

  • Corporativo GBM, S.A.B. de C.V.
  • Avenida Insurgentes Sur No. 1605
  • 31st Floor
  • Mexico City
  • Distrito Federal
  • 3900
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/15 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.