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

Market Capitalization MX$34.21 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	9.34
Forward PE
Price to Sales TTM	MX$1.07
Price to Book MRQ	MX$2.31
Enterprise to Revenue	1.12
Enterprise to EBITDA	6.54

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	11.89%
Operating Margin	15.64%
Return on Assets TTM	2.16%
Return on Equity TTM	29.07%

Income Statement

Revenue TTM	MX$31,867,209,728
Revenue per Share TTM	MX$107.96
Quarterly Revenue Growth	-2.00%
Gross Profit TTM	MX$10,047,707,136
EBITDA	MX$6,548,612,257
Net Income to Common TTM	MX$3,790,233,856
Diluted EPS TTM	MX$12.85
Quarterly Earnings Growth YoY	1.80%

Balance Sheet

Total Cash MRQ	MX$2,593,677,568
Total Cash per Share MRQ	MX$9.69
Total Debt MRQ	MX$
Total Debt to Equity MRQ	43.89
Current Ratio MRQ	23.33
Book Value per Share MRQ	MX$51.86

Cash Flow

Operating Cash Flow TTM	MX$2,592,059,904
Levered Free Cash Flow TTM	MX$3,029,052,160

GPROFUT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	285,067,983
Float Shares	63,150,388
Avg 10 Volume	206
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	-0.08
Fifty Two Week Low	MX$105.00
Fifty Two Week High	MX$124.00
Fifty Two Week Change	12.50%
Day 50 MA	MX$119.49
Day 200 MA	MX$121.20

Dividends and Splits

Forward Annual Dividend Rate	MX$29.40
Forward Annual Dividend Yield	24.50%
Trailing Annual Dividend Rate	MX$7.35
Trailing Annual Dividend Yield	6.13%
Payout Ratio	57.20%
Dividend Date
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date