Q* Share Price | Quálitas Controladora SAB de CV Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

626.54 k

Shareholding (Jun 2017)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Compare Quálitas Controladora SAB de CV with Similar Stocks

Corporativo GBM SAB de CV

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with a -34.17% CAGR growth in Operating Profits

Flat results in Jun 25

With ROE of 25.14%, it has a expensive valuation with a 2.90 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

MXN 75,244 Million (Mid Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

25.48%

Price to Book

2.89

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

1,407 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.94%

6 Months

-8.04%

1 Year

7.17%

2 Years

8.8%

3 Years

97.37%

4 Years

65.18%

5 Years

60.48%

Quálitas Controladora SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Quálitas Controladora's Valuation Shift Raises Concerns Over Financial Stability

Quálitas Controladora SAB de CV, an insurance midcap, has experienced a recent evaluation adjustment, reflecting a change in its valuation grade. Key financial metrics indicate a premium valuation compared to peers, alongside a notable decline in operating profits and a high debt-equity ratio, raising concerns about its long-term strength.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.82%

EBIT Growth (5y)

-34.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.93%

Dividend Payout Ratio

69.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.08%

ROE (avg)

20.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

EV to EBITDA

124.61

EV to Capital Employed

3.23

EV to Sales

0.91

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

ROE (Latest)

25.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2017

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.66% vs 85.47% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "125.30",
          "val2": "118.30",
          "chgp": "5.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,406.50",
          "val2": "1,383.60",
          "chgp": "1.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.50%",
          "val2": "121.10%",
          "chgp": "-0.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
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        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.02% vs 71.61% in Dec 2023",
        "dir": -1
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        "Dec'24",
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          "val2": "0.00",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "104.00%",
          "val2": "86.50%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

125.30

118.30

5.92%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,406.50

1,383.60

1.66%

Operating Profit Margin (Excl OI)

118.50%

121.10%

-0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 1.66% vs 85.47% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

508.00

527.40

-3.68%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

5,119.30

3,791.50

35.02%

Operating Profit Margin (Excl OI)

104.00%

86.50%

1.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.02% vs 71.61% in Dec 2023

All Annual Results

Company CV

About Quálitas Controladora SAB de CV

Quálitas Controladora SAB de CV

Insurance

Qualitas Controladora SAB de CV is a Mexico-based holding company engaged in the insurance sector. The Company focuses on providing automobile insurance products. It offers insurance policies to car fleet owners, financial institutions and individual customers through four segments: Written premiums, Ceded premium, Unearned premiums reserve and Earned retained premiums. The Company is present in Mexico, the United States, El Salvador and Costa Rica. The Company operates through a number of subsidiaries, including Qualitas Compania de Seguros SAB de CV, Qualitas Financial Services Inc, Easy Car Glass SA de CV, Activos JAL and CristaFacil SA de CV, among others.

Company Coordinates

Company Details

Avenida San Jeronimo numero 478, Colonia Jardines del Pedregal MEXICO, D.F. None : 01900

Tel: 52 55 1555610252 55 15556056

https://www.qualitas.com.mx/

Registrar Details