Grupo Financiero Inbursa Adjusts Valuation Amid Stable Financial Performance and Strong Capital Ratios

Grupo Financiero Inbursa SAB de CV has recently undergone an adjustment in its evaluation, reflecting notable shifts in its financial metrics. The company's valuation score has transitioned to a fair assessment, supported by a P/E ratio of 9 and a Price to Book Value of 1.20. Additionally, the EV to EBIT and EV to EBITDA ratios stand at 7.81 and 7.63, respectively, indicating a balanced valuation perspective.
In terms of performance indicators, Grupo Financiero Inbursa reported a return on capital employed (ROCE) of 15.23% and a return on equity (ROE) of 12.89%. The company's dividend yield is currently at 1.92%, which may appeal to income-focused investors. Despite a flat financial performance in the quarter ending June 2025, with operating cash flow and net sales at MXN 27,398.64 million and MXN 27,529.02 million respectively, the company maintains a strong Tier 1 Capital Adequacy Ratio of 22.50%.

The technical trend has also seen a revision, moving from a sideways position to a mildly bullish outlook, suggesting a potential shift in market sentiment.

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