CASA DE BOLSA FINAMEX S.A.B. DE C.V. Financials Casa de Bolsa Finamex S.A.B. de C.V.
Equities
FINAMEX O
MX03FI2S0005
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 MXN | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,580 | 2,219 | 2,269 | 2,219 | 1,902 | 1,838 |
| Enterprise Value (EV) 1 | 50,444 | 70,011 | 64,130 | 37,820 | 67,729 | 78,022 |
| P/E ratio | 37.4 x | -16.6 x | 7.64 x | 202 x | 12.8 x | 9.1 x |
| Yield | 1.35% | - | - | 4.52% | - | - |
| Capitalization / Revenue | 0.26 x | 0.16 x | 0.12 x | 0.11 x | 0.16 x | 0.11 x |
| EV / Revenue | 5.1 x | 5.04 x | 3.31 x | 1.84 x | 5.73 x | 4.58 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.61 x | 1.55 x | 1.31 x | 1.35 x | 1.09 x | 0.98 x |
| Nbr of stocks (in thousands) | 63,389 | 63,389 | 63,389 | 63,389 | 63,389 | 63,389 |
| Reference price 2 | 40.70 | 35.00 | 35.80 | 35.00 | 30.00 | 29.00 |
| Announcement Date | 3/19/19 | 4/30/20 | 4/1/21 | 4/1/22 | 4/1/23 | 3/27/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,885 | 13,882 | 19,402 | 20,564 | 11,818 | 17,043 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 73 | -220 | 385 | -30 | 156 | 251 |
| Net income 1 | 69 | -134 | 297 | 11 | 149 | 202 |
| Net margin | 0.7% | -0.97% | 1.53% | 0.05% | 1.26% | 1.19% |
| EPS 2 | 1.087 | -2.111 | 4.685 | 0.1735 | 2.351 | 3.187 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5500 | - | - | 1.581 | - | - |
| Announcement Date | 3/19/19 | 4/30/20 | 4/1/21 | 4/1/22 | 4/1/23 | 3/27/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 47,864 | 67,792 | 61,861 | 35,601 | 65,827 | 76,184 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.09% | -8.82% | 18.8% | 0.65% | 8.8% | 11.2% |
| ROA (Net income/ Total Assets) | 0.09% | -0.13% | 0.29% | 0.01% | 0.2% | 0.22% |
| Assets 1 | 76,243 | 106,773 | 102,132 | 77,465 | 74,129 | 92,153 |
| Book Value Per Share 2 | 25.30 | 22.60 | 27.30 | 26.00 | 27.50 | 29.50 |
| Cash Flow per Share 2 | 12.80 | 16.30 | 23.60 | 24.00 | 19.50 | 21.90 |
| Capex 1 | 2 | 8 | 16 | 8 | 66 | 5 |
| Capex / Sales | 0.02% | 0.06% | 0.08% | 0.04% | 0.56% | 0.03% |
| Announcement Date | 3/19/19 | 4/30/20 | 4/1/21 | 4/1/22 | 4/1/23 | 3/27/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 109M | |
| -9.47% | 28.48B | |
| -7.73% | 15.94B | |
| +10.41% | 14.75B | |
| +47.18% | 13.05B | |
| -15.77% | 12.01B | |
| -14.56% | 7.33B | |
| +15.63% | 7.11B | |
| -6.53% | 5.71B | |
| +10.52% | 4.55B |
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