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INVEX Controladora S.A.B. de C.V

INVEX Controladora S.A.B. de C.V

INVEXA · MX · Financial Services / Capital Markets

104.55MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.55
Open104.55
Day Range104.55 – 104.55
52-Week Range89.44 – 104.55
Volume211
Market Cap17.05B
P/E (TTM)5.65
Forward P/E3.00
EPS18.52
Dividend Yield0.59%
Beta0.09
50-Day Avg102.99
200-Day Avg98.31

About

INVEX Controladora, S.A.B. de C.V. provides financial products in Mexico and internationally. The company offers financial services, including consumer banking, corporate banking, private banking, and asset and trust services; energy transition, such as supply of electricity, infrastructure services, and financial advisory services; and investment promotion comprising stakes in infrastructure and real estate projects. It is also involved in provision of financial services as a credit institution, brokerage, and investment activities, as well as administrative services; granting and receiving lease and loans; and acquisition, possession, exchange, transfer, and encumbrance of various movable and immovable property; and intermediation in the securities market. In addition, the company engages in the formation, organization, promotion, and administration of commercial or civil companies for participation in the hydrocarbon and electric power sectors. INVEX Controladora, S.A.B. de C.V. was founded in 1991 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Juan Bautista Guichard Cortina
  • Employees0
  • HeadquartersBoulevard Manuel Ávila Camacho No. 40, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://invexcontroladora.com

Leadership

  • Mr. Juan Bautista Guichard CortinaCEO & Proprietary Director · b. 1983
  • Mr. Patrick Doucet LeautaudGeneral Director of Operations & Vice Chairman of the Board · b. 1961
  • Mr. Francisco Javier Barroso Díaz TorreExecutive Vice Chairman · b. 1960
  • Mr. Alfonso Ruiz CamargoDirector of Finance · b. 1976
  • Mr. Luis Enrique Estrada RiveroDirector of Legal & Trust Affairs and Secretary · b. 1967
  • Mr. Juan María Pedro David MichelDirector of Institutional Banking & Proprietary Director · b. 1956
  • Mr. Pedro Candas OlivarDirector of Bank Financing
  • Mr. Asier Arrieta GalarragaDirector of Profitability
  • Mr. Omar Gutiérrez ArreolaDirector of Risks
  • Ms. Carmen Guilbot VidalesDirector of Investment Funds

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.37B1.76B1.81B1.05B1.61B3.54B4.13B4.97B3.13B2.77B2.80B4.17B4.19B5.52B1.88B3.19B4.54B4.34B6.63B5.15B5.60B6.83B8.38B20.59B26.58B
Growth (%)-+13.67%-25.75%+2.66%-42.06%+53.86%+119.49%+16.88%+20.15%-36.95%-11.63%+1.05%+49.18%+0.41%+31.85%-66.04%+69.97%+42.39%-4.30%+52.77%-22.34%+8.62%+22.01%+22.71%+145.73%+29.08%
Cost of Revenue-------------1.45B2.11B1.98B2.21B2.75B2.95B4.95B------
Gross Profit-------------317.00M-447.00M-102.00M362.00M632.00M92.00M-1.25B------
Gross Margin-------------7.57%-8.09%-5.44%11.36%13.93%2.12%-18.86%------
Operating Expense--------------2.10B-3.40B-483.00M-286.00M-474.00M-658.00M-2.14B------
Operating Income1.77B2.02B1.39B1.38B526.07M517.00M1.82B1.98B3.04B1.85B1.55B1.69B2.70B2.42B2.96B381.00M648.00M1.11B750.00M886.68M------
Operating Margin84.99%85.00%79.16%76.60%50.24%32.09%51.58%47.79%61.18%59.02%55.95%60.59%64.71%57.69%53.57%20.32%20.33%24.37%17.27%13.36%------
Net Income1.03M135.74M16.12M169.40M199.03M122.00M278.00M205.00M54.00M262.00M190.00M252.00M771.00M401.00M376.27M361.00M541.00M793.00M604.00M804.00M564.00M1.22B1.36B1.04B1.92B3.51B
Net Income Margin0.05%5.73%0.92%9.37%19.01%7.57%7.86%4.96%1.09%8.37%6.87%9.01%18.48%9.57%6.81%19.25%16.98%17.47%13.91%12.12%10.95%21.76%19.92%12.46%9.34%13.21%
Interest Expense0000000000000000006.90B7.64B6.35B5.63B11.98B14.61B17.84B17.27B
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%0.00%158.90%115.22%123.15%100.66%175.49%174.37%86.63%64.99%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.81B5.51B6.14B5.74B7.29B8.61B14.47B13.66B13.32B26.66B22.76B39.47B60.38B73.97B78.37B119.24B92.01B100.68B110.20B100.07B129.56B165.62B170.95B175.01B192.33B220.66B
Total Liabilities2.58B4.17B4.68B4.09B5.35B6.51B11.78B11.27B10.73B23.80B19.39B35.82B56.35B69.67B73.75B114.24B86.41B93.75B101.34B90.42B119.42B154.15B158.51B161.77B177.00B201.87B
Total Equity1.23B1.34B1.46B1.66B1.89B2.05B2.52B2.39B2.59B2.86B3.37B3.64B4.03B4.30B4.62B4.98B5.55B6.65B7.85B8.57B9.08B10.41B11.37B12.26B14.10B17.23B
Cash174.03M1.34B386.45M349.49M771.21M1.19B1.47B1.34B1.81B1.45B1.49B1.85B2.53B3.09B1.41B2.82B3.50B2.15B3.25B2.94B5.05B5.92B4.03B3.12B6.37B6.51B
Net Debt-----------------8.79B7.04B6.97B5.14B5.35B9.39B7.97B4.33B10.47B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------------520.00M-1.72B1.59B623.00M-1.33B399.00M-213.00M1.93B1.15B-1.73B-1.74B5.15B-4.23B
Investing Cash Flow-------------127.00M-38.00M-179.00M-219.00M-292.00M78.00M10.00M-84.00M49.00M-84.55M---
Financing Cash Flow--------------92.00M-37.00M-37.00M-49.00M447.00M624.00M-59.00M-126.00M-126.00M-71.77M---
Capital Expenditure000000000000025.00M62.00M153.00M229.00M355.00M74.00M57.00M158.00M27.00M99.56M1.07B1.48B1.98B
Free Cash Flow------------------1.68B327.00M-270.00M1.77B1.12B-3.93B-2.81B3.67B-6.21B
Dividends Paid-------------65.00M37.00M37.00M41.00M44.00M50.00M55.00M126.00M126.00M71.77M78.00M85.00M93.00M
FCF to OCF-----------------126.55%81.95%126.76%91.82%97.65%227.41%161.49%71.28%146.78%
Dividend Paid to FCF------------------2.62%15.29%-20.37%7.11%11.23%-1.83%-2.78%2.32%-1.50%

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, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2022Aug 1, 2022Sep 30, 2022Jun 9, 2023Jun 30, 2023Oct 27, 2023Mar 6, 2024Apr 30, 2024Jul 26, 2024Dec 19, 2024Dec 31, 2024Apr 24, 2025Jul 24, 2025Oct 23, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.400.190.220.370.190.510.100.770.660.372.820.930.850.100.940.600.590.590.810.340.450.750.300.750.780.911.050.622.480.790.760.880.581.280.791.051.141.120.951.73-0.080.981.421.141.631.442.272.121.912.051.870.731.162.641.872.252.172.794.5714.943.193.273.4810.504.87
Surprise-----------------------------------------------------------------
Timing-------------------------------------------------Pre-market-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap17.05B
Enterprise Value14.76B
Trailing P/E5.65
Forward P/E3.00
PEG Ratio1.44
Price / Sales1.47
Price / Book0.87
EPS18.52
Book Value120.83
Revenue (TTM)11.57B
Gross Profit (TTM)1.16B
Profit Margin31.20%
Operating Margin32.92%
Return on Equity20.56%
Return on Assets1.75%
Shares Outstanding163.10M
Shares Float116.83M
Beta0.09
Dividend Yield0.59%
Dividend Rate0.62
Payout Ratio2.80%

Dividends

20261×
0.62Jun 11, 2026
20251×
0.57Jun 6, 2025
20241×
0.52Jun 5, 2024
20231×
0.48Jun 28, 2023
20221×
0.44May 12, 2022
20211×
0.37May 6, 2021
20191×
0.34May 6, 2019
20181×
0.31May 3, 2018
20171×
0.27May 3, 2017
20161×
0.25Apr 27, 2016
20151×
0.23May 26, 2015
20132×
0.21Dec 17, 20130.19Jun 4, 2013
20121×
0.18May 23, 2012
20111×
0.17May 24, 2011
20101×
0.15Jun 17, 2010
20051×
0.14May 3, 2005
20041×
0.13May 26, 2004

Stock Splits

  • Nov 28, 2017596:577
  • Sep 21, 2007767:745
  • Apr 7, 2006403:400