YOLFTbeta
Corporativo GBM S.A.B. de C.V

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

GBMO · MX · Financial Services / Capital Markets

16.19MXN+0.19 (+1.19%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.00
Day Range16.00 – 16.19
52-Week Range14.60 – 17.00
Volume1.43K
Market Cap26.99B
P/E (TTM)51.56
Forward P/E7.54
EPS0.32
Dividend Yield0.00%
Beta0.36
50-Day Avg16.27
200-Day Avg16.41

About

Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. It offers investment banking services, including capital markets, mergers and acquisitions, and corporate restructuring services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. and changed its name to Corporativo GBM, S.A.B. de C.V. in 2007. Corporativo GBM, S.A.B. de C.V. was incorporated in 1992 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Diego Ramos Gonzalez de Castilla
  • Employees0
  • HeadquartersAvenida Insurgentes Sur 1605, Mexico City, DF, Mexico, 03900, Mexico
  • Websitehttps://www.gbm.com.mx

Leadership

  • Mr. Diego Ramos Gonzalez de CastillaChairman of the Board & GM · b. 1956
  • Mr. Fernando Ramos AmtmannChief of Finance
  • Mr. Sebastian King OrtegaChief of Operations Desk
  • Mr. Julio Andres Maza CasasChief Investment Officer
  • Ms. Beatriz Galvez VanegasHead of Accounting
  • Mr. Helvecio Carneiro Ribeiro NettoVP of Technology
  • Lic. Jose Antonio Salazar GuevaraDirector of Administration, Finance & Investor Relations · b. 1968
  • Ms. Natalia Saldate DurónChief of Legal & Compliance Officer
  • Ms. Haydee Villegas BarbosaPeople & Culture Senior Manager
  • Mr. Fernando Castro TapiaMD of Fixed Income Desk

Financials

Income Statement

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue776.16M1.13B1.25B1.00B1.46B2.40B886.72M2.32B2.92B2.02B3.20B3.50B4.12B2.96B2.62B1.98B906.00M1.13B1.15B1.15B1.22B2.72B1.83B3.77B
Growth (%)-+45.33%+10.64%-19.79%+45.85%+64.11%-62.99%+162.14%+25.84%-31.08%+58.88%+9.12%+17.91%-28.08%-11.47%-24.58%-54.22%+24.39%+1.77%-0.17%+6.81%+122.47%-32.74%+106.23%
Cost of Revenue-----------1.90B2.06B2.29B2.29B2.05B2.31B1.75B------
Gross Profit-----------1.43B1.75B672.00M819.00M290.00M-812.00M-336.48M------
Gross Margin-----------41.03%42.51%22.67%31.21%14.65%-89.62%-29.86%------
Operating Expense------------162.00M-313.00M-67.00M-280.00M-278.00M-279.00M-63.02M------
Operating Income527.28M872.00M936.00M677.00M991.00M1.68B163.18M1.65B1.40B470.00M1.51B1.60B2.06B739.00M1.10B568.00M-533.00M-273.46M------
Operating Margin67.93%77.30%75.00%67.63%67.88%70.03%18.40%70.81%47.79%23.31%47.30%45.67%50.11%24.93%41.88%28.70%-58.83%-24.26%------
Net Income12.90M81.00M185.00M150.00M571.00M977.00M-1.06B1.02B232.00M1.03B1.32B1.36B616.00M864.00M665.00M-88.00M-184.00M-135.00M77.00M-610.00M425.84M58.00M184.00M
Net Income Margin1.66%7.18%14.82%14.99%39.11%40.78%-45.58%34.97%11.51%32.13%37.71%33.12%20.78%32.93%33.60%-9.71%-16.33%-11.77%6.72%-49.88%15.65%3.17%4.88%
Interest Expense00000000000000001.65B1.58B1.25B1.22B2.55B3.70B3.79B3.11B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%182.01%140.37%108.72%106.72%208.67%136.17%207.16%82.38%

Balance Sheet

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets966.03M1.18B1.52B1.79B1.80B4.80B5.35B10.19B15.06B16.36B22.86B24.08B36.51B30.85B28.65B25.70B20.89B22.78B27.65B34.41B38.31B45.10B45.89B61.00B
Total Liabilities280.03M375.00M485.00M595.00M356.00M1.51B2.24B6.06B10.11B11.20B17.05B17.35B28.87B22.58B19.74B16.50B12.30B14.62B18.62B28.53B32.22B38.70B39.33B54.26B
Total Equity426.87M466.00M602.00M715.00M1.44B3.29B3.11B4.13B4.95B5.16B5.83B6.73B7.64B8.27B8.91B9.20B8.58B8.16B9.03B5.88B5.93B6.25B6.40B6.57B
Cash1.26M9.00M47.00M204.00M216.00M133.00M148.16M101.49M126.00M102.00M140.00M437.00M450.00M564.00M106.00M117.00M208.00M114.00M267.00M203.00M27.00M18.00M19.00M10.00M
Net Debt---------------4.16B3.00B4.12B4.20B3.63B2.84B3.64B2.87B3.21B

Cash Flow

Currency: MXN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----------754.00M771.00M298.00M877.00M249.00M548.00M804.00M-639.00M3.13B-1.77B204.84M125.00M-338.00M
Investing Cash Flow-----------57.00M-243.00M-197.00M-454.00M-127.00M-215.00M-591.00M-197.00M-23.00M----
Financing Cash Flow-----------393.00M-451.00M-7.00M-280.00M-240.00M-506.00M-249.00M1.00B-3.28B----
Capital Expenditure000000000057.00M18.00M75.00M70.00M10.00M9.53M9.53M9.53M9.53M4.00M5.67M12.00M52.00M
Free Cash Flow--------------280.00M538.00M804.00M-643.00M3.12B-1.77B199.16M113.00M-390.00M
Dividends Paid-----------185.12M256.00M256.00M256.00M256.00M3.26B3.26B3.26B629.00M---
FCF to OCF--------------112.45%98.18%100.00%100.63%99.81%100.23%97.23%90.40%115.38%
Dividend Paid to FCF--------------91.43%47.58%405.16%-506.61%104.27%-35.44%---

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017May 3, 2017Jul 28, 2017Oct 27, 2017Feb 22, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Feb 27, 2024Apr 26, 2024Jul 25, 2024Nov 1, 2024Feb 11, 2025Apr 30, 2025Jul 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.220.200.080.110.450.170.300.47-0.050.210.090.000.090.210.050.200.100.030.010.110.29-0.120.120.00-0.070.04-0.14-0.180.16-0.44-0.080.040.39-0.07-0.070.010.170.09-0.41-0.130.080.020.08-0.070.100.000.01-0.09-0.080.210.010.04
Surprise----------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap26.99B
Enterprise Value32.47B
Trailing P/E51.56
Forward P/E7.54
PEG Ratio2.51
Price / Sales4.45
Price / Book4.00
EPS0.32
Book Value4.02
Revenue (TTM)6.06B
Gross Profit (TTM)1.30B
Profit Margin8.79%
Operating Margin-9.30%
Return on Equity8.13%
Return on Assets0.88%
Shares Outstanding1.64B
Shares Float2.66B
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.16Jan 15, 2019
20181×
0.16Sep 27, 2018
20171×
0.16Jun 30, 2017
20162×
0.08Oct 6, 20160.08Aug 4, 2016
20141×
0.29Nov 10, 2014
20131×
1.47Jun 21, 2013
20121×
1.47Feb 29, 2012
20103×
0.00Oct 12, 20100.03Jun 7, 20100.05Mar 26, 2010
20091×
0.01Apr 24, 2009
20081×
0.05Apr 7, 2008
20071×
0.01Dec 10, 2007

Stock Splits

  • May 20, 20201396:1369
  • Sep 29, 2008868:625
  • Sep 17, 20071073:728
  • May 29, 2007779:759