Company Financials

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

Mexican peso

business Grupo Profuturo, S.A.B. de C.V. Company Profile

Main Stock Listing

BMV: GPROFUT

Market Capitalization MX$31.36 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 8.99
Forward PE
Price to Sales TTM MX$1.18
Price to Book MRQ MX$2.49
Enterprise to Revenue 1.18
Enterprise to EBITDA 6.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 13.15%
Operating Margin 13.10%
Return on Assets TTM 2.15%
Return on Equity TTM 30.61%

Income Statement

Revenue TTM MX$26,680,094,720
Revenue per Share TTM MX$92.31
Quarterly Revenue Growth 12.20%
Gross Profit TTM MX$8,252,749,824
EBITDA MX$5,999,318,011
Net Income to Common TTM MX$3,507,620,352
Diluted EPS TTM MX$12.24
Quarterly Earnings Growth YoY 43.90%

Balance Sheet

Total Cash MRQ MX$3,717,060,352
Total Cash per Share MRQ MX$13.46
Total Debt MRQ MX$
Total Debt to Equity MRQ 37.87
Current Ratio MRQ 19.62
Book Value per Share MRQ MX$44.20

Cash Flow

Operating Cash Flow TTM MX$2,649,159,424
Levered Free Cash Flow TTM MX$2,872,936,960

GPROFUT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 285,068,000
Float Shares 240,219,695
Avg 10 Volume 80
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 0.05
Fifty Two Week Low MX$93.00
Fifty Two Week High MX$110.00
Fifty Two Week Change 10.00%
Day 50 MA MX$100.80
Day 200 MA MX$97.58

Dividends and Splits

Forward Annual Dividend Rate MX$28.20
Forward Annual Dividend Yield 25.64%
Trailing Annual Dividend Rate MX$7.05
Trailing Annual Dividend Yield 6.41%
Payout Ratio 57.60%
Dividend Date
Ex Dividend Date 2024-05-13
Last Split Factor
Last Split Date