Full history for every metric is available with a Kvantra account
Value Grupo Financiero, S.A.B. de C.V. (VALUEGFO.MX)
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN m | 2,239 | 3,048 | 1,436 | 5,435 | 3,540 | 3,957 | 4,086 |
| Operating profit | MXN m | 159 | -40 | |||||
| Net profit | MXN m | 233 | 611 | -1,245 | 461 | -223 | 42 | -132 |
| EPS reported | MXN | 0.37 | 13.15 | |||||
| Operating cashflow per share | MXN | -0.25 | 177.0 | |||||
| Capex per share | MXN | 5.27 | 52.74 | |||||
| FCF per share | MXN | -5.52 | 124.3 | |||||
| Free cash flow | MXN m | -626 | 1,289 | |||||
| Net debt | MXN m | -13 | -2,416 | |||||
| Book value equity | MXN m | 5,089 | 5,264 | |||||
| Book value per share | MXN | 44.88 | 507.6 | |||||
| Number of shares | m | 113.39 | 10.37 | |||||
| DPS (TTM paid) | MXN | 0.00 | 0.00 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 198.65 | 4.56 | |||||
| P/B LTM | x | 1.64 | 1.82 | |||||
| P/S LTM | x | 2.11 | 2.35 | |||||
| P/FCF LTM | x | -13.32 | 7.45 | |||||
| EV/EBITDA LTM | x | 87.56 | 630.07 | |||||
| EV/Sales LTM | x | 4.58 | 1.76 | |||||
| Earnings Yield LTM | % | 0.50% | 21.93% | |||||
| FCF Yield | % | -7.51% | 13.43% | |||||
| Quality | ||||||||
| ROE | % | 0.82% | -2.48% | |||||
| ROIC | % | 0.18% | -0.16% | |||||
| Operating margin | % | 4.03% | -0.99% | |||||
| Gross margin | % | 51.97% | 49.52% | |||||
| FCF/Sales | % | -15.81% | 31.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +813.19% | |||||
| Sales Growth YoY | % | +11.78% | +1.90% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.06 | 0.13 | |||||
| Net Debt/EBITDA | x | 47.31 | 809.84 | |||||
| EBIT/Net interest | x | 0.08 | -0.03 | |||||
| Net debt/market cap | % | -0.16% | -25.17% | |||||
| Net debt/Equity | x | -0.00 | -0.46 | |||||
| Gross debt/equity | x | 1.98 | 1.95 | |||||
Company overview
Value Grupo Financiero, S.A.B. de C.V. operates as a comprehensive provider of financial solutions. Its diverse portfolio of services encompasses brokerage, credit provision, both operational and financial leasing, factoring, and acting as a stock exchange intermediary, among other offerings. The company, which was founded in 1992, previously operated under the name Grupo Financiero Fina Value SA de CV before rebranding to its current name in May 2000. It maintains its principal office in San Pedro Garza García, Mexico.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Value Grupo Financiero, S.A.B. de C.V. (VALUEGFO.MX)
Value Grupo Financiero, S.A.B. de C.V. operates as a comprehensive provider of financial solutions. Its diverse portfolio of services encompasses brokerage, credit provision, both operational and financial leasing, factoring, and acting as a stock exchange intermediary, among other offerings. The company, which was founded in 1992, previously operated under the name Grupo Financiero Fina Value SA de CV before rebranding to its current name in May 2000. It maintains its principal office in San Pedro Garza García, Mexico.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free