Grupo Financiero Multiva SAB de CV (GFMULTIO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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 an average Return on Equity (ROE) of 6.40%

Poor long term growth as Operating profit has grown by an annual rate of 28.07%
The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 14 consecutive quarters

With ROE of 12.09%, it has a very attractive valuation with a 0.52 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

MXN 5,372 Million ()

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

11.75%

Price to Book

0.50

Revenue and Profits:

Net Sales:

5,342 Million

(Quarterly Results - Jun 2025)

Net Profit:

308 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

-6.25%

2 Years

-6.25%

3 Years

-10.61%

4 Years

-10.61%

5 Years

-41.86%

Grupo Financiero Multiva SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.05%

EBIT Growth (5y)

28.07%

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

21.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

95.06%

ROE (avg)

6.40%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

-4.30

EV to EBITDA

-3.77

EV to Capital Employed

2.44

EV to Sales

-0.40

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

-56.83%

ROE (Latest)

12.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -0.19% vs 27.94% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 61.39% vs -10.96% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "5,342.10",
          "val2": "5,352.30",
          "chgp": "-0.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "517.30",
          "val2": "554.20",
          "chgp": "-6.66%",
          "chgp_class": "negative"
        },
        {
          "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": "308.10",
          "val2": "190.90",
          "chgp": "61.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.00%",
          "val2": "44.50%",
          "chgp": "2.65%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 19.13% vs 56.94% in Dec 2023",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 54.01% vs 10.39% in Dec 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "21,149.00",
          "val2": "17,753.00",
          "chgp": "19.13%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,976.00",
          "val2": "8,583.00",
          "chgp": "27.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8,830.00",
          "val2": "6,862.00",
          "chgp": "28.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "998.00",
          "val2": "648.00",
          "chgp": "54.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "474.80%",
          "val2": "428.80%",
          "chgp": "4.60%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

5,342.10

5,352.30

-0.19%

Operating Profit (PBDIT) excl Other Income

517.30

554.20

-6.66%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

308.10

190.90

61.39%

Operating Profit Margin (Excl OI)

71.00%

44.50%

2.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -0.19% vs 27.94% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 61.39% vs -10.96% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

21,149.00

17,753.00

19.13%

Operating Profit (PBDIT) excl Other Income

10,976.00

8,583.00

27.88%

Interest

8,830.00

6,862.00

28.68%

Exceptional Items

0.00

Consolidate Net Profit

998.00

648.00

54.01%

Operating Profit Margin (Excl OI)

474.80%

428.80%

4.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 19.13% vs 56.94% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 54.01% vs 10.39% in Dec 2023

All Annual Results

Company CV

About Grupo Financiero Multiva SAB de CV

Grupo Financiero Multiva SAB de CV

Regional Banks

Grupo Financiero Multiva SAB de CV is a Mexico-based holding company principally engaged, through its subsidiaries, in the financial sector. The Company owns such subsidiaries as Banco Multiva SA, a financial institution active in the banking sector; Casa de Bolsa Multiva SA de CV, a brokerage house; Multivalores Servicios Corporativos SA de CV, an entity engaged in the provision of administrative services, and Seguros Multiva SA de CV, an insurance company. As of December 31, 2011, the Company also owned other subsidiaries, such as Multias SA de CV, Multifondo Institucional SA de CV, Multifondo de Ahorradores SA de CV, Multifondo Patrimonial SA de CV, Multisi SA de CV, Multirentable SA de CV, Multifondo Empresarial SA de CV and Multifondo de Alto Rendimiento SA de CV, and Grupo Empresarial Angeles SA de CV which was its majority shareholder with 53.02% of its interest.

Company Coordinates

Company Details

Cerrada de Tecamachalco 45 5 Piso, Reforma Social, Miguel Hidalgo MIGUEL HIDALGO None : 11650

Tel: 52 55 52846200

http://www.multiva.com.mx/

Registrar Details