Compare Value Grupo Financiero SA de CV with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.98%
- Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at 23.65%
2
Flat results in Mar 26
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.75%
0%
-11.75%
6 Months
-18.37%
0%
-18.37%
1 Year
-38.14%
0%
-38.14%
2 Years
-38.62%
0%
-38.62%
3 Years
-47.88%
0%
-47.88%
4 Years
-36.91%
0%
-36.91%
5 Years
-36.84%
0%
-36.84%
Value Grupo Financiero SA de CV for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
5.98%
Valuation key factors
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.97
EV to EBIT
48.65
EV to EBITDA
27.51
EV to Capital Employed
2.00
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.12%
ROE (Latest)
3.01%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
1,504.60
1,369.70
9.85%
Operating Profit (PBDIT) excl Other Income
297.40
503.10
-40.89%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
165.90
340.20
-51.23%
Operating Profit Margin (Excl OI)
165.80%
326.10%
-16.03%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 9.85% vs 52.31% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -51.23% vs 1,374.16% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
3,592.00
5,658.00
-36.51%
Operating Profit (PBDIT) excl Other Income
1,223.00
2,734.00
-55.27%
Interest
1,432.00
1,824.00
-21.49%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-223.00
461.00
-148.37%
Operating Profit Margin (Excl OI)
289.50%
424.40%
-13.49%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -36.51% vs 245.21% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -148.37% vs 137.03% in Dec 2023
About Value Grupo Financiero SA de CV 
Value Grupo Financiero SA de CV
Capital Markets
Value Grupo Financiero SAB de CV is a Mexico-based company primarily engaged in the securities brokerage. The Company's activities are divided into three business lines: Stock Brokerage, Leasing and Consulting. The Stock Brokerage segment is responsible for the placement, promotion, sale and purchase of securities, arbitrage operations, custody services and management of investment funds. The Leasing division offers commercial loans, operative and financial leasing, as well as factoring services. The Consulting area provides investment advice services to group entities. The Company's customers include individual investors, corporations and governments. It operates through numerous subsidiaries, including Value Casa de Bolsa, Value Arrendadora and Value Consultores, among others.
Company Coordinates 
Company Details
Avenida Bosques del Valle 106, Colonia Bosques del Valle 1er Sector SAN PEDRO GARZA GARCIA None : 66250
Registrar Details






