GPFO.F Stock Overview

Provides various financial products and services to individuals and businesses in Mexico. More details

GPFO.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 32.1% below our estimate of its fair value

Earnings are forecast to grow 4.5% per year

Earnings grew by 15.3% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Grupo Financiero Inbursa, S.A.B. de C.V. Competitors

Credicorp

NYSE:BAP

US$14.4b

Comerica

NYSE:CMA

US$8.0b

Fifth Third Bancorp

NasdaqGS:FITB

US$28.6b

First Citizens BancShares

NasdaqGS:FCNC.A

US$28.1b

Price History & Performance

Summary of share price highs, lows and changes for Grupo Financiero Inbursa. de
Historical stock prices
Current Share Price	Mex$2.35
52 Week High	Mex$3.23
52 Week Low	Mex$2.12
Beta	0.51
1 Month Change	9.30%
3 Month Change	6.21%
1 Year Change	-10.31%
3 Year Change	111.79%
5 Year Change	87.43%
Change since IPO	155.43%

Recent updates

Shareholder Returns

	GPFO.F	US Banks	US Market
7D	-2.7%	-6.3%	-4.0%
1Y	-10.3%	28.2%	24.0%

Return vs Industry: GPFO.F underperformed the US Banks industry which returned 31.3% over the past year.

Return vs Market: GPFO.F underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is GPFO.F's price volatile compared to industry and market?
GPFO.F volatility
GPFO.F Average Weekly Movement	n/a
Banks Industry Average Movement	5.3%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: GPFO.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GPFO.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	9,215	Javier Foncerrada Izquierdo	www.inbursa.com

Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. The company offers automotive credit, medical expenses, and personal and business online banking services, as well as provides insurance products. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered in Mexico City, Mexico.

Grupo Financiero Inbursa, S.A.B. de C.V. Fundamentals Summary

How do Grupo Financiero Inbursa. de's earnings and revenue compare to its market cap?
GPFO.F fundamental statistics
Market cap	US$13.75b
Earnings (TTM)	US$1.74b
Revenue (TTM)	US$2.82b

7.6x

P/E Ratio

1.1x

P/B Ratio

Is GPFO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPFO.F income statement (TTM)
Revenue	Mex$57.45b
Cost of Revenue	Mex$0
Gross Profit	Mex$57.45b
Other Expenses	Mex$21.92b
Earnings	Mex$35.53b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.84
Gross Margin	100.00%
Net Profit Margin	61.84%
Debt/Equity Ratio	38.5%

How did GPFO.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 23:45
End of Day Share Price	2024/12/18 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Grupo Financiero Inbursa, S.A.B. de C.V. is covered by 18 analysts. 5 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
Gilberto Garcia	Barclays
Brian Morton	Barclays
D. Ortega Salazar	BBVA Corporate and Investment Bank

Grupo Financiero Inbursa. de OTCPK:GPFO.F Stock Report