Value Grupo Financiero SAB de CV VALUEGFO

Morningstar Rating
MXN 95.00 +4.10 (4.51%)
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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

VALUEGFO is trading at a 140% premium.
Price
MXN 95.35
Fair Value
MXN 464.56
Uncertainty
Very High
1-Star Price
MXN 255.65
5-Star Price
MXN 51.72
Economic Moat
Jhp
Capital Allocation

Trading Information

Previous Close Price
MXN 90.90
Day Range
MXN 95.0095.00
52-Week Range
MXN 82.88118.11
Bid/Ask
MXN 89.76 / MXN 92.14
Market Cap
MXN 15.20 Bil
Volume/Avg
292 / 3,095

Key Statistics

Price/Earnings (Normalized)
56.91
Price/Sales
5.07
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
203

Comparables

Valuation

Metric
VALUEGFO
GBMO
ACTINVERB
Price/Earnings (Normalized)
56.91274.888.00
Price/Book Value
2.983.350.96
Price/Sales
5.0710.551.19
Price/Cash Flow
55.95
Price/Earnings
VALUEGFO
GBMO
ACTINVERB

Financial Strength

Metric
VALUEGFO
GBMO
ACTINVERB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
VALUEGFO
GBMO
ACTINVERB
Return on Assets (Normalized)
2.04%0.18%0.82%
Return on Equity (Normalized)
7.49%1.25%12.60%
Return on Invested Capital (Normalized)
Return on Assets
VALUEGFO
GBMO
ACTINVERB

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