ScoreWhy is Grupo Financiero Banorte SAB de CV ?
1
Negative results in Mar 26
- GROSS NPA (%)(Q) Highest at 1.42%
- NET SALES(Q) Lowest at MXN 88,573 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.61% in the last 1 year, much lower than market (Mexico IPC) returns of 13.56%
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Banorte SAB de CV
0.17%
116.09
27.49%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
35.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.28
EV to EBIT
6.80
EV to EBITDA
6.58
EV to Capital Employed
1.39
EV to Sales
2.79
PEG Ratio
0.83
Dividend Yield
8.62%
ROCE (Latest)
20.48%
ROE (Latest)
24.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NII(Q)
Highest at MXN 39,477 MM
OPERATING CASH FLOW(Y)
Highest at MXN 133,762 MM
-16What is not working for the Company
GROSS NPA (%)
(Q
NET SALES(Q)
Lowest at MXN 88,573 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at MXN 190,445 MM
DIVIDEND PER SHARE(HY)
Lowest at MXN 0
Here's what is working for Grupo Financiero Banorte SAB de CV
NII
Highest at MXN 39,477 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at MXN 133,762 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Here's what is not working for Grupo Financiero Banorte SAB de CV
Net Sales
At MXN 88,573 MM has Fallen at -12.47%
over average net sales of the previous four periods of MXN 101,188 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Non Performing Loans (%)
Highest at 1.42% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at MXN 88,573 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Cash and Eqv
Lowest at MXN 190,445 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at MXN 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Capital Adequacy Ratio
Lowest at 19.33%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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