Stock VALUEGF O VALUE GRUPO FINANCIERO, S.A.B. DE C.V.
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Financials Value Grupo Financiero, S.A.B. de C.V.

Equities

VALUEGF O

MXP800761019

Investment Banking & Brokerage Services

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
93 MXN +9.41% Intraday chart for Value Grupo Financiero, S.A.B. de C.V. +8.68% -4.12%
Feb. 12 Value Grupo Financiero, S.A.B. de C.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Value Grupo Financiero, S.A.B. de C.V. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15,360 17,440 20,760 21,328 20,000 21,682
Enterprise Value (EV) 1 28,306 29,281 28,794 30,050 32,741 35,368
P/E ratio 11.7 x -160 x 44 x 83.8 x 32.7 x -17.4 x
Yield - 2.75% - - - -
Capitalization / Revenue 5.31 x 47.4 x 24.5 x 23.9 x 12.3 x -41.1 x
EV / Revenue 9.79 x 79.6 x 33.9 x 33.6 x 20.1 x -67 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.9 x 3.7 x 3.95 x 3.83 x 3.3 x 4.53 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 96.00 109.0 129.8 133.3 125.0 135.5
Announcement Date 4/12/18 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,891 368 849 894 1,629 -528
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,791 -232 620 307 729 -1,806
Net income 1 1,311 -109 472 254 611 -1,245
Net margin 45.35% -29.62% 55.59% 28.41% 37.51% 235.8%
EPS 2 8.194 -0.6812 2.950 1.590 3.820 -7.780
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 3.000 - - - -
Announcement Date 4/12/18 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,946 11,841 8,034 8,722 12,741 13,686
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.4% -2.18% 9.47% 4.7% 10.6% -23%
ROA (Net income/ Total Assets) 8.07% -0.6% 2.99% 1.72% 3.48% -6.32%
Assets 1 16,239 18,161 15,781 14,728 17,552 19,703
Book Value Per Share 2 33.20 29.50 32.80 34.80 37.80 29.90
Cash Flow per Share 2 1.190 1.070 1.280 0.6600 1.580 1.140
Capex 1 177 465 580 1,034 366 132
Capex / Sales 6.12% 126.36% 68.32% 115.66% 22.47% -25%
Announcement Date 4/12/18 4/29/19 5/8/20 4/30/21 4/30/22 4/28/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Brokerage Services

1st Jan change Capi.
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