Quálitas Controladora S.A.B. de C.V.

Quálitas Controladora S.A.B. de C.V.

Q · MX · Financial Services / Insurance - Property & Casualty

195.44MXN-4.50 (-2.25%)

Price History

Full chart

Market Stats

Previous Close199.94
Open199.50
Day Range194.79 – 199.76
52-Week Range147.04 – 187.84
Volume895.88K
Market Cap59.69B
P/E (TTM)13.39
Forward P/E8.80
EPS11.30
Dividend Yield9.29%
Beta-0.01
50-Day Avg154.58
200-Day Avg167.78

About

Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the accidents and illnesses, damages, health, and automobile areas in Mexico, the United States, El Salvador, Peru, and Costa Rica. The company offers personal cars and pickups, cargo pickups, trucks, public passenger service, border and regularized, tourists, motorcycles, and standardized basic insurance products, as well as professional liability insurance for insurance agents. It also provides foreign liability and compulsory vehicle civil liability insurance products. In addition, the company is involved in acquisition and rental of real estate; acquisition, sale, and service of automotive glass, auto parts, and automotive spare parts; manufacturing of telemetry-oriented hardware for heavy and light equipment fleets; offers internet of things ecosystem and cloud ecosystem; and provision of administrative, salvage management and marketing, and data analysis, as well as advice, consulting, and training services in the areas of investment planning and business administration. Quálitas Controladora, S.A.B. de C.V. founded in 1993 and is based in Mexico City, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOEngineer Bernardo Eugenio Risoul Salas
  • Employees7.31K
  • HeadquartersJosé María Castorena number 426, Mexico City, DF, Mexico, 05200, Mexico
  • Websitehttps://www.qualitas.com.mx

Leadership

  • Engineer Jose Antonio Correa EtchegarayExecutive President & President of the Board · b. 1954
  • Engineer Bernardo Eugenio Risoul SalasCEO & Vice Chairman · b. 1976
  • Engineer Roberto Araujo BalderasChief Financial Officer
  • Ms. Martha Beatriz Macias CoronaDirector of Operations
  • Manuel Alberto Victoria GonzalezChief Investment Officer
  • C.P. Juan Daniel Munoz JuarezGeneral Accountant
  • Ms. Maria del Pilar Moreno AlanisTechnical Director & Director · b. 1968
  • Mr. Wilfrido Javier Castillo Sánchez MejoradaHead of Investor Relations & Special Projects · b. 1943
  • Lic. Zonia de los Santos PazHead of Legal Department
  • Ms. Maria Guadalupe Saad SotomayorHuman Resources Director

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.66B30.50B33.55B37.79B38.00B39.86B42.51B57.07B73.47B80.04B
Growth (%)-+23.69%+9.99%+12.65%+0.55%+4.91%+6.65%+34.23%+28.74%+8.95%
Net Income1.29B2.06B2.43B5.35B6.79B3.77B2.21B3.78B5.09B5.08B
Net Income Margin5.23%6.74%7.23%14.17%17.88%9.47%5.19%6.62%6.93%6.35%
Interest Expense000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.23B51.06B56.64B63.04B69.04B71.89B75.99B87.69B107.90B121.94B
Total Liabilities35.16B43.11B47.54B49.48B49.98B51.51B56.47B66.24B83.21B96.22B
Total Equity6.04B7.90B9.10B13.56B19.05B20.37B19.50B21.40B24.63B25.65B
Cash754.00M746.63M970.57M1.78B1.69B2.21B2.86B3.95B3.28B2.96B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.01B830.54M1.93B2.59B2.02B3.31B4.08B3.38B3.77B5.61B
Investing Cash Flow-399.53M-585.08M-470.79M-778.36M-608.74M-493.83M----
Financing Cash Flow--219.48M-1.22B-968.48M-1.50B-2.33B-2.99B---
Capital Expenditure199.70M453.14M392.66M571.64M522.83M483.91M345.55M250.80M822.09M698.77M
Free Cash Flow-241.89M1.52B2.02B1.46B2.91B3.73B3.63B2.94B4.91B
Dividends Paid225.00M270.00M304.50M361.25M701.84M1.60B2.57B1.99B3.16B3.94B
FCF to OCF-29.12%79.03%77.95%72.18%87.87%91.52%107.43%78.18%87.53%
Dividend Paid to FCF-111.62%19.97%17.87%48.17%55.02%68.87%54.71%107.37%80.40%

Earnings

Report DateSep 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, 2015Feb 25, 2016May 5, 2016Jul 28, 2016Nov 30, 2016Jan 26, 2017Apr 24, 2017Jul 18, 2017Oct 19, 2017Jan 24, 2018Apr 18, 2018Jul 18, 2018Oct 18, 2018Jan 30, 2019Apr 23, 2019Jul 17, 2019Oct 17, 2019Jan 29, 2020Apr 22, 2020Jul 21, 2020Oct 20, 2020Jan 28, 2021Apr 20, 2021Jul 20, 2021Oct 20, 2021Jan 27, 2022Apr 25, 2022Jul 20, 2022Oct 20, 2022Jan 27, 2023Apr 24, 2023Jul 20, 2023Oct 19, 2023Jan 25, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Jan 27, 2025Apr 23, 2025Jul 18, 2025Oct 22, 2025Mar 27, 2026Apr 22, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate------------------0.620.630.850.421.471.391.301.041.441.531.741.962.275.004.052.403.752.742.382.132.811.891.421.632.012.542.362.663.363.793.723.623.864.783.881.933.513.903.44
EPS Actual2.140.650.790.520.430.080.530.430.390.060.450.380.290.110.681.171.22-0.210.620.630.851.911.471.391.111.521.442.641.743.052.844.893.552.962.192.402.302.001.801.890.350.542.201.862.602.843.123.492.863.445.353.514.33-0.313.893.53-
Surprise------------------0.00%0.00%0.00%354.76%0.00%0.00%-14.62%46.15%0.00%72.55%0.00%55.61%25.11%-2.20%-12.35%23.33%-41.60%-12.41%-3.36%-6.10%-35.94%0.00%-75.35%-66.87%9.45%-26.77%10.17%6.77%-7.14%-7.92%-23.12%-4.97%38.60%-26.57%11.60%-116.06%10.83%-9.56%-
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap59.69B
Enterprise Value58.07B
Trailing P/E13.39
Forward P/E8.80
Price / Sales0.78
Price / Book2.41
EPS11.30
Book Value63.43
Revenue (TTM)76.09B
Gross Profit (TTM)9.74B
EBITDA6.88B
Profit Margin5.89%
Operating Margin10.72%
Return on Equity18.25%
Return on Assets3.41%
Shares Outstanding394.39M
Shares Float393.79M
Beta-0.01
Dividend Yield9.29%
Dividend Rate14.00
Payout Ratio83.06%

Dividends

20262×
4.50Nov 4, 20264.50May 12, 2026
20252×
5.00Nov 6, 20255.00May 8, 2025
20242×
4.00Nov 7, 20244.00May 6, 2024
20232×
2.50Nov 7, 20232.50May 5, 2023
20222×
2.50Nov 7, 20224.00May 5, 2022
20211×
4.00May 12, 2021
20201×
1.70May 7, 2020
20191×
0.85May 8, 2019
20181×
0.70Apr 26, 2018
20171×
0.60May 16, 2017
20161×
0.50May 12, 2016
20132×
0.80Dec 17, 20130.70Apr 4, 2013