Grupo Financiero Banorte SAB de CV

Market Cap: Large Cap
Industry: Major Banks
ISIN: MXP370711014

MXN

166.86

-8.17 (-4.67%)

Dec 16

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gentera SAB de CV

Invex Controladora SAB de CV

Banco del Bajío SA

Grupo Financiero Banorte SAB de CV

Regional SAB de CV

Grupo Financiero Inbursa SAB de CV

Why is Grupo Financiero Banorte SAB de CV ?

Flat results in Jun 25

GROSS NPA (%)(Q) Highest at 1.13%

Real-Time Research Report

Verdict Report

How 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 Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Financiero Banorte SAB de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Financiero Banorte SAB de CV

16.44%

113.35

28.10%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.90%

EBIT Growth (5y)

8.23%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

68.67%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.96

EV to EBIT

14.76

EV to EBITDA

13.70

EV to Capital Employed

1.32

EV to Sales

2.49

PEG Ratio

1.23

Dividend Yield

7.87%

ROCE (Latest)

8.93%

ROE (Latest)

22.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at MXN 276,588 MM

-2What is not working for the Company

GROSS NPA (%)

Here's what is working for Grupo Financiero Banorte SAB de CV

Cash and Eqv

Highest at MXN 276,588 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at MXN 1,403 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupo Financiero Banorte SAB de CV

Non Performing Loans (%)

Highest at 1.13%

in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)