Grupo Profuturo Statistics

Total Valuation

Grupo Profuturo has a market cap or net worth of MXN 33.64 billion. The enterprise value is 37.14 billion.

Market Cap	33.64B
Enterprise Value	37.14B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Grupo Profuturo has 285.07 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	285.07M
Shares Outstanding	285.07M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-6.89%
Owned by Insiders (%)	63.40%
Owned by Institutions (%)	n/a
Float	67.28M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.42
P/TBV Ratio	3.35
P/FCF Ratio	14.98
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 16.54.

EV / Earnings	9.80
EV / Sales	1.17
EV / EBITDA	5.90
EV / EBIT	6.49
EV / FCF	16.54

Financial Position

The company has a current ratio of 23.33, with a Debt / Equity ratio of 0.44.

Current Ratio	23.33
Quick Ratio	18.18
Debt / Equity	0.44
Debt / EBITDA	1.09
Debt / FCF	2.71
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	8.34M
Profits Per Employee	991,948
Employee Count	3,821
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Profuturo has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is -0.08, so Grupo Profuturo's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+26.88%
50-Day Moving Average	106.73
200-Day Moving Average	85.27
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	24,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Profuturo had revenue of MXN 31.87 billion and earned 3.79 billion in profits. Earnings per share was 12.84.

Revenue	31.87B
Gross Profit	10.05B
Operating Income	4.99B
Pretax Income	5.30B
Net Income	3.79B
EBITDA	5.45B
EBIT	4.99B
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 6.09 billion in debt, giving a net cash position of -3.50 billion or -12.27 per share.

Cash & Cash Equivalents	2.59B
Total Debt	6.09B
Net Cash	-3.50B
Net Cash Per Share	-12.27
Equity (Book Value)	13.88B
Book Value Per Share	51.86
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -346.61 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-346.61M
Free Cash Flow	2.25B
FCF Per Share	7.88

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 15.66% and 11.89%.

Gross Margin	31.53%
Operating Margin	15.66%
Pretax Margin	16.63%
Profit Margin	11.89%
EBITDA Margin	17.09%
EBIT Margin	15.66%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 6.23%.

Dividend Per Share	7.35
Dividend Yield	6.23%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	1
Payout Ratio	55.28%
Buyback Yield	-2.13%
Shareholder Yield	4.10%
Earnings Yield	11.27%
FCF Yield	6.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5