Value Grupo Financiero, S.A.B. de C.V.

BMV:VALUEGF O Stock Report

Market Cap: Mex$14.9b

Value Grupo Financiero. de Past Earnings Performance

Past criteria checks 2/6

Value Grupo Financiero. de's earnings have been declining at an average annual rate of -11.7%, while the Capital Markets industry saw earnings growing at 2.1% annually. Revenues have been growing at an average rate of 26.6% per year. Value Grupo Financiero. de's return on equity is 12.7%, and it has net margins of 26.8%.

Key information

-11.7%

Earnings growth rate

-29.9%

EPS growth rate

Capital Markets Industry Growth5.2%
Revenue growth rate26.6%
Return on equity12.7%
Net Margin26.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Value Grupo Financiero, S.A.B. de C.V.'s (BMV:VALUEGFO) Shares May Have Run Too Fast Too Soon

Feb 27
Value Grupo Financiero, S.A.B. de C.V.'s (BMV:VALUEGFO) Shares May Have Run Too Fast Too Soon

Could The Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) Ownership Structure Tell Us Something Useful?

Feb 18
Could The Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) Ownership Structure Tell Us Something Useful?

Is Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) At Risk Of Cutting Its Dividend?

Jan 14
Is Value Grupo Financiero, S.A.B. de C.V. (BMV:VALUEGFO) At Risk Of Cutting Its Dividend?

If You Had Bought Value Grupo Financiero. de (BMV:VALUEGFO) Stock Five Years Ago, You Could Pocket A 138% Gain Today

Dec 10
If You Had Bought Value Grupo Financiero. de (BMV:VALUEGFO) Stock Five Years Ago, You Could Pocket A 138% Gain Today

Revenue & Expenses Breakdown

How Value Grupo Financiero. de makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BMV:VALUEGF O Revenue, expenses and earnings (MXN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,51467200
30 Jun 242,28237600
31 Mar 242,81525600
31 Dec 232,40946100
30 Sep 231,641-300
30 Jun 23577-62300
31 Mar 23327-71900
31 Dec 22-536-1,24500
30 Sep 22-189-1,07000
30 Jun 22717-25600
31 Mar 221,06110100
31 Dec 211,62261100
30 Sep 211,33458500
30 Jun 211,23651700
31 Mar 211,45264000
31 Dec 2091023300
30 Sep 204319400
30 Jun 2030-17200
31 Mar 202975200
31 Dec 1984947200
30 Sep 1980322500
30 Jun 191,30553600
31 Mar 19372-8630
31 Dec 18368-10900
30 Sep 187732241690
30 Jun 189672941690
31 Mar 181,8557551690
31 Dec 172,8261,3111690
30 Sep 172,5371,066900
30 Jun 172,6851,093900
31 Mar 172,6761,058900
31 Dec 162,084750900
30 Sep 162,338842860
30 Jun 162,106766860
31 Mar 162,078738860
31 Dec 152,025671860
30 Sep 152,4121,007850
30 Jun 152,3221,005850
31 Mar 152,003849850
31 Dec 141,774740850
30 Sep 141,9997951310
30 Jun 142,1558871310
31 Mar 142,1418801310
31 Dec 132,5111,0611310

Quality Earnings: VALUEGF O has high quality earnings.

Growing Profit Margin: VALUEGF O became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VALUEGF O's earnings have declined by 11.7% per year over the past 5 years.

Accelerating Growth: VALUEGF O has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VALUEGF O has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (6.7%).


Return on Equity

High ROE: VALUEGF O's Return on Equity (12.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:02
End of Day Share Price 2024/11/29 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Value Grupo Financiero, S.A.B. de C.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution