Q * Stock Overview
Through its subsidiaries, offers insurance, coinsurance, and reinsurance services in the automobile sector in Mexico, El Salvador, Costa Rica, Peru, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Quálitas Controladora, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$169.27 |
| 52 Week High | Mex$227.83 |
| 52 Week Low | Mex$130.01 |
| Beta | 0.80 |
| 1 Month Change | 10.32% |
| 3 Month Change | 9.94% |
| 1 Year Change | -1.35% |
| 3 Year Change | 63.55% |
| 5 Year Change | 109.52% |
| Change since IPO | 992.06% |
Recent News & Updates
Market Participants Recognise Quálitas Controladora, S.A.B. de C.V.'s (BMV:Q) Earnings Pushing Shares 29% Higher
Dec 06
Quálitas Controladora. de (BMV:Q) Will Pay A Dividend Of MX$4.00
Oct 08Recent updates
Market Participants Recognise Quálitas Controladora, S.A.B. de C.V.'s (BMV:Q) Earnings Pushing Shares 29% Higher
Dec 06Quálitas Controladora. de (BMV:Q) Will Pay A Dividend Of MX$4.00
Oct 08With Quálitas Controladora, S.A.B. de C.V. (BMV:Q) It Looks Like You'll Get What You Pay For
Aug 28Quálitas Controladora. de (BMV:Q) Is Due To Pay A Dividend Of MX$4.00
Jul 22Quálitas Controladora. de (BMV:Q) Will Pay A Dividend Of MX$4.00
Jul 05Quálitas Controladora. de's (BMV:Q) Dividend Will Be MX$4.00
Jun 15Quálitas Controladora. de (BMV:Q) Is Paying Out A Larger Dividend Than Last Year
May 03Quálitas Controladora, S.A.B. de C.V. (BMV:Q) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jan 28Quálitas Controladora, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Quálitas Controladora, S.A.B. de C.V. (BMV:Q) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 06Does Quálitas Controladora. de (BMV:Q) Deserve A Spot On Your Watchlist?
Mar 14Is Quálitas Controladora, S.A.B. de C.V.'s(BMV:Q) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 14Quálitas Controladora. de (BMV:Q) Has Rewarded Shareholders With An Exceptional 518% Total Return On Their Investment
Jan 24
Quálitas Controladora, S.A.B. de C.V. (BMV:Q) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 02Here's Why I Think Quálitas Controladora. de (BMV:Q) Is An Interesting Stock
Dec 12What Type Of Shareholders Make Up Quálitas Controladora, S.A.B. de C.V.'s (BMV:Q) Share Registry?
Nov 21Shareholder Returns
| Q * | MX Insurance | MX Market | |
|---|---|---|---|
| 7D | 1.8% | -1.2% | -0.4% |
| 1Y | -1.3% | 5.5% | -14.9% |
Return vs Industry: Q * underperformed the MX Insurance industry which returned 5.5% over the past year.
Return vs Market: Q * exceeded the MX Market which returned -14.9% over the past year.
Price Volatility
| Q * volatility | |
|---|---|
| Q * Average Weekly Movement | 5.3% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: Q *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: Q *'s weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 5,646 | Jose Correa Etchegaray | www.qualitas.com.mx |
Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, offers insurance, coinsurance, and reinsurance services in the automobile sector in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company provides car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border and regularized, tourists, and motorcycles, as well as standardized basic insurance and professional liability insurance for insurance agents. Quálitas Controladora, S.A.B. de C.V. founded in 1993 and is based in Mexico City, Mexico.
Quálitas Controladora, S.A.B. de C.V. Fundamentals Summary
| Q * fundamental statistics | |
|---|---|
| Market cap | Mex$65.80b |
| Earnings (TTM) | Mex$4.87b |
| Revenue (TTM) | Mex$62.62b |
13.7x
P/E Ratio1.1x
P/S RatioIs Q * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Q * income statement (TTM) | |
|---|---|
| Revenue | Mex$62.62b |
| Cost of Revenue | Mex$53.83b |
| Gross Profit | Mex$8.79b |
| Other Expenses | Mex$3.92b |
| Earnings | Mex$4.87b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.33 |
| Gross Margin | 14.04% |
| Net Profit Margin | 7.78% |
| Debt/Equity Ratio | 0% |
How did Q * perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Quálitas Controladora, S.A.B. de C.V. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martín Lara | Actinver Case de Bolsa, S.A. de C.V. |
| Gilberto Garcia | Barclays |
| Ernesto Gabilondo Márquez | BofA Global Research |