Grupo Profuturo, S.A.B. de C.V. Financials

Market Capitalization MX$35.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	9.65
Forward PE
Price to Sales TTM	MX$1.32
Price to Book MRQ	MX$2.77
Enterprise to Revenue	1.51
Enterprise to EBITDA	7.82

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.57%
Operating Margin	17.93%
Return on Assets TTM	2.20%
Return on Equity TTM	27.49%

Income Statement

Revenue TTM	MX$26,763,149,312
Revenue per Share TTM	MX$96.43
Quarterly Revenue Growth	-13.20%
Gross Profit TTM	MX$9,523,418,112
EBITDA	MX$6,337,706,693
Net Income to Common TTM	MX$3,632,818,176
Diluted EPS TTM	MX$12.85
Quarterly Earnings Growth YoY	36.90%

Balance Sheet

Total Cash MRQ	MX$3,748,326,144
Total Cash per Share MRQ	MX$11.95
Total Debt MRQ	MX$
Total Debt to Equity MRQ	37.80
Current Ratio MRQ	32.47
Book Value per Share MRQ	MX$44.69

Cash Flow

Operating Cash Flow TTM	MX$2,479,810,816
Levered Free Cash Flow TTM	MX$3,104,533,760

GPROFUT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	285,067,983
Float Shares	272,950,297
Avg 10 Volume	14
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.39%
% Held by Institutions	1.45%

Stock Price Summary

Beta	-0.06
Fifty Two Week Low	MX$93.00
Fifty Two Week High	MX$124.00
Fifty Two Week Change	23.39%
Day 50 MA	MX$121.36
Day 200 MA	MX$110.72

Dividends and Splits

Forward Annual Dividend Rate	MX$29.40
Forward Annual Dividend Yield	23.71%
Trailing Annual Dividend Rate	MX$7.35
Trailing Annual Dividend Yield	5.93%
Payout Ratio	54.86%
Dividend Date
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date