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
|Historical stock prices|
|Current Share Price||Mex$14.00|
|52 Week High||Mex$23.00|
|52 Week Low||Mex$14.00|
|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
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...
|GBM O||MX Capital Markets||MX Market|
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.
|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
|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
|GBM O fundamental statistics|
Is GBM O overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GBM O income statement (TTM)|
|Cost of Revenue||Mex$3.04b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.21|
|Net Profit Margin||15.73%|
How did GBM O perform over the long term?See historical performance and comparison
Is GBM O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is GBM O's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GBM O's PE Ratio compare to its peers?
|GBM O PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|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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How is Corporativo GBM. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Corporativo GBM. de performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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
How is Corporativo GBM. de's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Corporativo GBM. de current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Diego Ramos Gonzalez De Castilla (65 yo)
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...
Experienced Management: GBM O's management team is seasoned and experienced (24.4 years average tenure).
Experienced Board: GBM O's board of directors are seasoned and experienced ( 10.7 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.
Corporativo GBM, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- 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
- Corporativo GBM, S.A.B. de C.V.
- Avenida Insurgentes Sur No. 1605
- 31st Floor
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/15 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.