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VA

Value Grupo Financiero S.A.B. de C.V

VALUEGFO · MX · Financial Services / Capital Markets

60.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.00
Day Range60.00 – 60.00
52-Week Range59.00 – 73.50
Volume0
Market Cap9.60B
P/E (TTM)4.49
Forward P/E0.00
EPS13.37
Dividend Yield0.00%
Beta-0.40
50-Day Avg60.00
200-Day Avg62.94

About

Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides credit contracts, financial factoring operations, automotive credit, financial leasing operations, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities. The company was formerly known as Grupo Financiero Fina Value SA de CV and changed its name to Value Grupo Financiero, S.A.B. de C.V. in May 2000. Value Grupo Financiero, S.A.B. de C.V. was incorporated in 1992 and is based in San Pedro Garza García, Mexico.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOEngineer Jose Kaun Nader
  • Employees204
  • HeadquartersAv. Bosques del Valle No. 106, San Pedro Garza García, NL, Mexico, 66250, Mexico
  • Websitehttps://www.value.com.mx

Leadership

  • Engineer Jose Kaun NaderGeneral Director & Chairman of the Board of Directors
  • Mr. Hugo Alberto Martinez GonzalezController · b. 1969
  • Mr. Gerardo Benítez De la PenaDirector of operations
  • Lic. Jaime Alejandro de la Garza MartinezGeneral Counsel
  • Engineer Gerardo Javier Gonzalez CantuDirector of Planning

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 Revenue559.24M597.89M516.22M660.00M889.00M1.05B1.50B1.29B1.59B2.25B3.15B2.78B2.21B2.02B2.16B3.00B690.00M1.50B1.42B2.18B71.00M3.08B1.47B2.06B
Growth (%)-+6.91%-13.66%+27.85%+34.70%+17.95%+43.25%-14.25%+23.45%+41.82%+39.82%-11.73%-20.66%-8.29%+6.86%+38.86%-77.04%+117.39%-5.60%+53.88%-96.74%+4235.21%-52.37%+40.27%
Cost of Revenue-----------915.00M781.00M1.02B1.03B1.04B902.00M893.21M------
Gross Profit-----------1.60B993.00M1.00B1.05B1.79B-534.00M169.95M------
Gross Margin-----------57.35%44.97%49.38%48.57%59.43%-77.39%11.33%------
Operating Expense------------136.00M-341.00M29.00M12.00M-2.00M-308.00M-448.75M------
Operating Income320.17M306.61M189.63M331.00M432.00M567.30M906.00M823.00M857.00M1.23B1.91B1.73B1.33B971.00M1.04B1.79B-226.00M618.70M------
Operating Margin57.25%51.28%36.73%50.15%48.59%54.10%60.32%63.90%53.90%54.72%60.61%62.23%60.42%47.95%48.01%59.50%-32.75%41.25%------
Net Income40.77M138.30M158.32M178.00M205.00M265.71M356.00M302.00M473.00M714.00M1.23B1.06B740.00M671.00M750.00M1.31B-109.00M472.00M254.00M611.00M-1.25B461.00M-222.93M41.91M
Net Income Margin7.29%23.13%30.67%26.97%23.06%25.34%23.70%23.45%29.75%31.66%38.88%38.12%33.51%33.14%34.66%43.63%-15.80%31.47%17.94%28.04%-1753.52%14.98%-15.21%2.04%
Interest Expense00000000000000001.41B1.16B833.00M869.00M1.36B2.36B2.08B1.90B
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%203.91%77.27%58.83%39.88%1922.54%76.58%141.55%92.41%

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 Assets511.10M681.90M934.97M1.21B1.60B2.50B3.16B3.59B4.22B4.60B5.57B5.20B6.75B9.40B13.37B19.11B17.21B14.35B15.11B20.05B19.35B20.57B20.25B24.20B
Total Liabilities275.82M307.91M382.59M464.00M623.00M1.21B1.47B1.55B1.60B1.30B1.75B2.11B4.23B6.24B9.44B13.80B12.50B9.09B9.54B14.00B14.57B15.32B15.24B19.11B
Total Equity235.28M373.99M552.35M745.00M980.00M1.28B1.69B2.04B2.62B3.30B3.82B3.09B2.52B3.16B3.94B5.30B4.71B5.25B5.56B6.05B4.78B5.25B5.01B5.09B
Cash3.61M10.00M18.86M13.00M22.00M23.44M28.00M32.00M38.00M40.00M31.00M56.00M65.00M65.00M66.00M190.00M173.00M206.00M107.00M254.00M186.00M176.00M190.00M280.96M
Net Debt---------------2.56B2.75B2.90B3.29B3.29B-2.66B3.91B9.68B

Cash Flow

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
Operating Cash Flow-----------1.91B1.44B243.00M207.00M559.00M1.21B789.00M1.01B578.00M86.00M339.91M-1.14B-28.34M
Investing Cash Flow------------119.00M-147.00M-243.00M-206.00M-435.00M-751.00M-756.00M-1.11B-431.00M-132.00M---
Financing Cash Flow------------1.76B-1.28B-480.00M-480.00M-480.00M-480.00M-23.00M-23.00M-23.00M-23.00M---
Capital Expenditure00000000000119.00M182.00M254.00M220.00M177.00M465.00M580.00M1.04B366.00M132.00M175.62M410.00M597.27M
Free Cash Flow---------------382.00M747.00M209.00M-28.00M212.00M-46.00M164.29M-1.14B-625.61M
Dividends Paid-----------1.76B1.28B480.00M480.00M480.00M480.00M-------
FCF to OCF---------------68.34%61.63%26.49%-2.77%36.68%-53.49%48.33%100.00%2207.72%
Dividend Paid to FCF---------------125.65%64.26%-------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 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, 2016Feb 22, 2017Apr 27, 2017Jul 24, 2017Oct 26, 2017Feb 27, 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, 2021Mar 31, 2022Aug 1, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Jul 27, 2023Oct 27, 2023Feb 13, 2024May 27, 2024Jul 25, 2024Nov 4, 2024Dec 31, 2024May 1, 2025Jul 23, 2025Sep 30, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.370.400.440.682.231.880.781.122.850.750.820.542.511.431.800.560.411.851.971.03-0.173.772.190.871.360.30-0.690.43-0.710.443.19-1.520.83-2.191.800.141.830.361.030.57-2.83-1.20-4.520.770.45-0.60-0.643.67-0.17-0.521.21-1.932.130.300.541.040.45
Surprise---------------------------------------------------------
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap9.60B
Enterprise Value25.85B
Trailing P/E4.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.13
Price / Book1.82
EPS13.37
Book Value507.59
Revenue (TTM)2.33B
Gross Profit (TTM)-115.92M
Profit Margin-4.69%
Operating Margin10.58%
Return on Equity-2.02%
Return on Assets-0.50%
Shares Outstanding160.00M
Shares Float127.39M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
1.00Dec 4, 20182.00Aug 23, 2018
20142×
2.00Sep 5, 20146.00Mar 6, 2014
20132×
4.00Nov 12, 20137.00Mar 1, 2013
20121×
5.00Apr 24, 2012