ScoreWhy is Grupo Financiero Banorte SAB de CV ?
1
Flat results in Dec 25
- NET SALES(Q) Lowest at MXN 92,614.27 MM
- GROSS NPA (%)(Q) Highest at 1.38%
- EPS(Q) Lowest at MXN 0
2
With ROA of 1.44%, it has a fair valuation with a 1.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.73%, its profits have risen by 7% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 7.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Financiero Banorte SAB de CV should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Financiero Banorte SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Banorte SAB de CV
30.73%
126.09
29.04%
Mexico IPC
31.4%
1.71
18.32%
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NII(Q)
Highest at MXN 38,117.58 MM
OPERATING PROFIT(Q)
Highest at MXN 101,551.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 109.65 %
PRE-TAX PROFIT(Q)
Highest at MXN 23,221.67 MM
NET PROFIT(Q)
Highest at MXN 16,029.97 MM
-10What is not working for the Company
NET SALES(Q)
Lowest at MXN 92,614.27 MM
GROSS NPA (%)
(Q
EPS(Q)
Lowest at MXN 0
Here's what is working for Grupo Financiero Banorte SAB de CV
NII
Highest at MXN 38,117.58 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (MXN MM)
Operating Profit
Highest at MXN 101,551.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 109.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 23,221.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 16,029.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Depreciation
Highest at MXN 1,436.08 MM
in the last five periodsMOJO 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
Net Sales
At MXN 92,614.27 MM has Fallen at -12.51%
over average net sales of the previous four periods of MXN 105,853.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Net Sales
Lowest at MXN 92,614.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Non Performing Loans (%)
Highest at 1.38%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
EPS
Lowest at MXN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Capital Adequacy Ratio
Lowest at 19.66%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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