Grupo Financiero Multiva S A B GFMULTIO

Morningstar Rating
MXN 7.50 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GFMULTIO is trading at a 825% premium.
Price
MXN 7.53
Fair Value
MXN 5.16
Uncertainty
Very High
1-Star Price
MXN 42.18
5-Star Price
MXN 2.47
Economic Moat
Lqghk
Capital Allocation

Trading Information

Previous Close Price
MXN 7.50
Day Range
MXN 7.507.50
52-Week Range
MXN 7.508.00
Bid/Ask
MXN 7.55 / MXN 8.85
Market Cap
MXN 5.41 Bil
Volume/Avg
1 / 33,194

Key Statistics

Price/Earnings (Normalized)
8.46
Price/Sales
1.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Grupo Financiero Multiva S A B is a Mexican holding company active in the financial sectors. The company owns subsidiaries that include multiple banking institutions, brokerage house and entity engaged in the provision of administrative services.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Core
Total Number of Employees
1,031

Comparables

Valuation

Metric
GFMULTIO
INVEXA
GBMO
Price/Earnings (Normalized)
8.469.18274.88
Price/Book Value
0.590.973.35
Price/Sales
1.251.5110.55
Price/Cash Flow
11.9111.77
Price/Earnings
GFMULTIO
INVEXA
GBMO

Financial Strength

Metric
GFMULTIO
INVEXA
GBMO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GFMULTIO
INVEXA
GBMO
Return on Assets (Normalized)
0.45%0.70%0.18%
Return on Equity (Normalized)
7.50%10.41%1.25%
Return on Invested Capital (Normalized)
Return on Assets
GFMULTIO
INVEXA
GBMO

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AMP Ltd
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LendingTree Inc
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Psqv$752.8 Mil
Georgia Capital PLC
GRGCF
Blrf$452.7 Mil
B. Riley Financial Inc
RILY
Hlf$160.7 Mil

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