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

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

GPROFUT · MX · Financial Services / Insurance Brokers

122.00MXN+2.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close120.00
Open122.00
Day Range122.00 – 122.00
52-Week Range109.59 – 126.40
Volume305
Market Cap33.92B
P/E (TTM)6.89
Forward P/E11.96
EPS17.27
Dividend Yield7.18%
Beta-0.05
50-Day Avg123.63
200-Day Avg122.03

About

Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. The company was founded in 1996 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMr. Arturo Garcia Rodriguez
  • Employees0
  • HeadquartersAdolfo Lopez Mateos Boulevard Number 2009, Mexico City, DF, Mexico, 01010, Mexico
  • Websitehttps://www.profuturo.mx

Leadership

  • Mr. Arturo Garcia RodriguezManaging Director
  • Mr. Daniel Ignacio Peregrino GomezCFO & Head of the Legal
  • Lic. Gerardo Carreto ChavezCompany Secretary

Financials

Income Statement

Currency: MXN2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.12B2.25B2.53B2.71B3.29B3.74B3.56B3.06B3.59B4.02B5.97B7.54B8.80B9.00B8.82B7.96B9.65B11.19B17.37B17.42B25.53B19.73B22.30B27.76B36.21B
Growth (%)-+6.54%+12.18%+7.29%+21.29%+13.65%-4.84%-14.06%+17.54%+11.92%+48.39%+26.27%+16.75%+2.30%-2.03%-9.76%+21.28%+15.92%+55.23%+0.30%+46.53%-22.70%+13.00%+24.49%+30.41%
Cost of Revenue------------5.09B4.92B4.71B3.36B2.06B2.46B5.54B5.91B6.51B7.15B7.74B8.81B10.35B
Gross Profit------------3.59B3.79B4.11B4.60B7.60B8.73B11.83B11.51B19.02B12.59B14.56B18.96B25.86B
Gross Margin------------40.74%42.15%46.63%57.83%78.71%78.03%68.10%66.08%74.50%63.78%65.27%68.28%71.42%
Operating Expense------------1.93B1.65B2.08B2.52B9.46B10.27B9.09B8.12B19.90B15.78B11.23B14.65B20.86B
Operating Income270.83M386.76M---1.48B609.92M639.38M1.32B1.39B1.38B1.85B1.66B2.15B2.04B2.08B-1.86B-1.53B2.74B3.39B-877.62M-3.19B3.32B4.31B5.00B
Operating Margin12.80%17.16%---39.69%17.14%20.91%36.73%34.46%23.09%24.54%18.81%23.84%23.07%26.12%-19.29%-13.70%15.77%19.45%-3.44%-16.18%14.89%15.52%13.82%
EBITDA----------------2.75B3.05B3.57B4.43B4.96B3.52B4.70B5.95B6.87B
EBITDA Margin----------------28.53%27.28%20.56%25.44%19.43%17.86%21.09%21.43%18.98%
Net Income-----987.51M323.40M363.45M843.78M856.36M906.52M1.39B1.13B1.44B1.40B1.60B1.80B2.00B2.36B2.82B3.14B1.89B2.65B3.38B4.07B
Net Income Margin-----26.41%9.09%11.88%23.47%21.29%15.18%18.45%12.87%16.02%15.87%20.08%18.63%17.88%13.61%16.19%12.31%9.58%11.87%12.17%11.23%
Interest Expense0000000000000000097.18M99.93M202.00M279.65M326.84M404.60M445.43M518.83M
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%0.00%0.87%0.58%1.16%1.10%1.66%1.81%1.60%1.43%

Balance Sheet

Currency: MXN2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.91B12.25B13.59B14.99B15.76B17.84B18.39B19.12B20.32B22.57B25.17B29.34B31.13B36.17B39.27B42.35B49.77B58.17B69.04B82.11B99.90B227.50B124.04B138.15B159.60B
Total Liabilities8.15B9.30B10.85B11.84B12.57B13.76B14.54B15.12B15.71B17.27B19.22B21.99B25.81B29.41B32.36B35.09B41.91B49.49B59.31B71.05B88.20B216.50B112.32B125.07B144.60B
Total Equity1.65B1.76B2.74B3.15B3.19B4.08B3.85B4.00B4.61B5.30B5.95B7.34B5.32B6.76B6.91B7.26B7.86B8.68B9.74B11.06B11.70B10.99B11.73B13.08B15.00B
Cash16.61M412.69M15.87M324.71M511.15M642.12M651.73M527.93M827.81M1.60B1.98B2.97B622.90M1.81B1.71B1.41B1.21B1.46B1.92B5.31B3.61B3.19B3.10B2.95B2.78B
Net Debt----------------------1.07B1.71B709.39M

Cash Flow

Currency: MXN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------977.40M1.80B1.42B1.35B1.27B1.89B2.27B4.08B1.54B2.02B2.53B2.42B2.53B
Investing Cash Flow--------97.59M-375.05M-187.63M-322.45M-185.68M-351.07M-411.20M-555.29M-547.92M-128.88M---
Financing Cash Flow--------3.22B-94.34M-1.33B-1.33B-1.28B-1.30B-1.39B-131.16M-2.70B-2.32B---
Capital Expenditure000000086.43M376.39M125.87M101.88M185.68M351.07M411.20M555.29M547.92M62.51M422.95M249.94M422.95M
Free Cash Flow-----------1.60B1.80B1.85B3.52B994.54M2.50B2.11B2.17B2.11B
Dividends Paid-------3.16B2.72M1.25B1.25B1.19B1.20B1.30B1.50B2.50B2.60B1.90B2.01B1.90B
FCF to OCF-----------126.18%94.99%81.40%86.38%64.48%123.63%83.31%89.69%83.31%
Dividend Paid to FCF-----------74.21%67.02%70.43%42.66%251.38%104.01%90.07%92.47%90.07%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 28, 2016Jul 26, 2016Oct 26, 2016Feb 24, 2017Apr 27, 2017Jul 25, 2017Oct 25, 2017Feb 23, 2018Apr 26, 2018Jul 24, 2018Oct 24, 2018Feb 25, 2019Apr 26, 2019Jul 24, 2019Oct 28, 2019Feb 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 7, 2021Jul 27, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 3, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024May 7, 2024Jul 24, 2024Oct 25, 2024Dec 31, 2024May 19, 2025Jul 22, 2025Oct 23, 2025Dec 31, 2025May 18, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.600.720.990.700.430.790.701.270.911.161.411.401.220.681.091.021.371.251.410.971.411.121.421.291.291.391.641.391.541.691.701.161.851.782.221.682.202.052.371.623.012.462.801.932.552.941.091.121.582.831.681.942.083.592.412.543.763.143.303.023.834.113.535.05
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap33.92B
Enterprise Value34.27B
Trailing P/E6.89
Forward P/E11.96
PEG Ratio0.52
Price / Sales0.95
Price / Book2.26
EPS17.27
Book Value51.41
Revenue (TTM)35.88B
Gross Profit (TTM)12.26B
EBITDA6.72B
Profit Margin13.13%
Operating Margin20.06%
Return on Equity33.89%
Return on Assets2.48%
Shares Outstanding285.07M
Shares Float68.92M
Beta-0.05
Dividend Yield7.18%
Dividend Rate8.55
Payout Ratio51.75%

Dividends

20261×
8.55May 13, 2026
20251×
7.35May 14, 2025
20241×
7.05May 13, 2024
20231×
6.67Aug 4, 2023
20221×
9.13Jun 22, 2022
20211×
8.77May 6, 2021
20201×
5.27Jul 29, 2020
20191×
4.56Aug 1, 2019
20181×
4.21Apr 26, 2018
20171×
4.21May 8, 2017
20161×
4.39Aug 1, 2016
20151×
4.39May 11, 2015
20132×
7.02Nov 4, 20134.06Apr 17, 2013
20111×
0.80Apr 13, 2011
20101×
0.77May 5, 2010
20091×
0.74Apr 15, 2009
20081×
0.70Apr 11, 2008
20072×
1.76Dec 7, 20070.80May 9, 2007
20061×
0.70Apr 17, 2006
20051×
2.11Apr 28, 2005
20041×
0.84May 4, 2004