ScoreWhy is Casa de Bolsa Finamex SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.92%
- Poor long term growth as Net Sales has grown by an annual rate of 11.57%
2
Negative results in Mar 26
- NET SALES(HY) At MXN 1,900.01 MM has Grown at -68.55%
- RAW MATERIAL COST(Y) Grown by 79.22% (YoY)
- CASH AND EQV(HY) Lowest at MXN 1,030.12 MM
3
With ROE of 21.93%, it has a fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 38.79%, its profits have risen by 298.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Casa de Bolsa Finamex SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Casa de Bolsa Finamex SAB de CV
38.79%
1.60
25.40%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
33.92%
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
21.49%
Dividend Payout Ratio
16.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.48%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.87
EV to EBIT
0.60
EV to EBITDA
0.57
EV to Capital Employed
0.57
EV to Sales
0.03
PEG Ratio
0.01
Dividend Yield
0.03%
ROCE (Latest)
94.45%
ROE (Latest)
21.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at MXN 438.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3,890.22 %
-10What is not working for the Company
NET SALES(HY)
At MXN 1,900.01 MM has Grown at -68.55%
RAW MATERIAL COST(Y)
Grown by 79.22% (YoY
CASH AND EQV(HY)
Lowest at MXN 1,030.12 MM
Here's what is working for Casa de Bolsa Finamex SAB de CV
Debt-Equity Ratio
Lowest at 3,890.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at MXN 438.88 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Depreciation
Highest at MXN 69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 69 MM has Grown at 334.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Casa de Bolsa Finamex SAB de CV
Net Sales
At MXN 1,900.01 MM has Grown at -68.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Cash and Eqv
Lowest at MXN 1,030.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 79.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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