Grupo Profuturo SAB de CV (GPROFUT*) 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

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.11%

Positive results in Jun 25

With ROE of 26.43%, it has a fair valuation with a 2.68 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

MXN 33,638 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

24.35%

Price to Book

2.42

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

862 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.25%

6 Months

18.5%

1 Year

24.74%

2 Years

43.78%

3 Years

34.66%

4 Years

82.31%

5 Years

196.25%

Grupo Profuturo 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)

10.30%

EBIT Growth (5y)

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.63%

Dividend Payout Ratio

62.00%

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

24.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

EV to EBITDA

41.75

EV to Capital Employed

2.87

EV to Sales

1.18

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

ROE (Latest)

26.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

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 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.39% vs 5.19% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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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": "193.40",
          "val2": "190.60",
          "chgp": "1.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "123.50",
          "val2": "114.90",
          "chgp": "7.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "862.10",
          "val2": "941.10",
          "chgp": "-8.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "120.30%",
          "val2": "201.40%",
          "chgp": "-8.11%",
          "chgp_class": "negative"
        }
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    }
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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 27.63% vs 40.10% in Dec 2023",
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        "Dec'24",
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          "val1": "787.20",
          "val2": "665.00",
          "chgp": "18.38%",
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        {
          "field": "Interest",
          "val1": "445.40",
          "val2": "404.60",
          "chgp": "10.08%",
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          "val1": "0.00",
          "val2": "0.00",
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          "val1": "3,379.40",
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          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

193.40

190.60

1.47%

Interest

123.50

114.90

7.48%

Exceptional Items

0.00

Consolidate Net Profit

862.10

941.10

-8.39%

Operating Profit Margin (Excl OI)

120.30%

201.40%

-8.11%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.39% vs 5.19% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

787.20

665.00

18.38%

Interest

445.40

404.60

10.08%

Exceptional Items

0.00

Consolidate Net Profit

3,379.40

2,647.80

27.63%

Operating Profit Margin (Excl OI)

155.20%

148.90%

0.63%

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 27.63% vs 40.10% in Dec 2023

All Annual Results

Company CV

About Grupo Profuturo SAB de CV

Grupo Profuturo SAB de CV

Capital Markets

Grupo Profuturo SAB de CV is a Mexico-based holding company principally engaged in the financial sector. The Company’s businesses are structured into four areas: Profuturo GNP Afore, which specializes in the management of retirement pension plans; Profuturo GNP Pensiones, which focuses on the operation of individual capitalization accounts and annuity plans; Profuturo GNP Fondos, active in the investment and collection of its clients’ contributions, and Profuturo GNP Prestamos, involved in the provision of personal loans. The Company is a member of Grupo Bal SA de CV, a group which comprises such a number of controlled entities as Estrategias Porvenir SA de CV, Pensiones Profuturo SA de CV, Profuturo GNP Fondos SA de CV, Servicios Integrales GP SA de CV, Comercializadora Integral GP SA de CV and Profuturo GNP Prestamos SA de CV, among others.

Company Coordinates

Company Details

6 Piso, Blvd, Adolfo Lopez Mateos Numero 2009, Col. Los Alpes, MEXICO, D.F. None : 01010

Tel: 52 55 58096000

https://www.profuturo.mx/

Registrar Details