Financials Corporativo GBM, S.A.B. de C.V.

Equities

GBM O

MX01GB0D0001

Investment Banking & Brokerage Services

End-of-day quote Mexican S.E. 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
13.35 MXN -0.37% Intraday chart for Corporativo GBM, S.A.B. de C.V. -0.37% -7.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20,205 19,485 13,500 14,400 26,097 19,696
Enterprise Value (EV) 1 23,061 19,807 15,651 18,817 46,185 44,212
P/E ratio 30.4 x -221 x -73.4 x -107 x 339 x -32.3 x
Yield - - - - - -
Capitalization / Revenue 8.65 x 13.1 x 7.31 x 7.34 x 13.7 x 9.79 x
EV / Revenue 9.87 x 13.3 x 8.48 x 9.6 x 24.2 x 22 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.2 x 2.27 x 1.65 x 1.59 x 4.44 x 3.32 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000 1,641,350 1,641,350
Reference price 2 13.47 12.99 9.000 9.600 15.90 12.00
Announcement Date 4/30/18 4/15/19 4/17/20 4/30/21 4/29/22 4/28/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,336 1,493 1,846 1,961 1,906 2,012
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 760 -257 -257 -251 68 -1,141
Net income 1 665 -88 -184 -135 77 -610
Net margin 28.47% -5.89% -9.97% -6.88% 4.04% -30.32%
EPS 2 0.4433 -0.0587 -0.1227 -0.0900 0.0469 -0.3716
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/15/19 4/17/20 4/30/21 4/29/22 4/28/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,856 322 2,151 4,417 20,088 24,516
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.35% -0.99% -2.2% -1.57% 1.03% -10.2%
ROA (Net income/ Total Assets) 2.44% -0.38% -0.84% -0.54% 0.25% -1.68%
Assets 1 27,201 23,293 21,835 25,220 31,036 36,361
Book Value Per Share 2 6.130 5.720 5.440 6.020 3.580 3.610
Cash Flow per Share 2 0.3900 0.2500 0.2200 0.3400 0.2000 0.2400
Capex 1 10 - - - - -
Capex / Sales 0.43% - - - - -
Announcement Date 4/30/18 4/15/19 4/17/20 4/30/21 4/29/22 4/28/23
1MXN in Million2MXN
Estimates
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