ScoreWhy is Grupo Financiero Inbursa SAB de CV ?
1
Negative results in Mar 26
- CREDIT DEPOSIT RATIO(HY) Lowest at 127.72%
- NET SALES(Q) Lowest at MXN 25,492.78 MM
- NII(Q) Lowest at MXN 11,533.92 MM
2
With ROA of 2.54%, it has a fair valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -14.16%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 2.3
3
Below par performance in long term as well as near term
- Along with generating -14.16% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
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 Inbursa SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Inbursa SAB de CV
-14.16%
124.65
25.34%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
21.97%
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
0.97
EV to EBIT
7.43
EV to EBITDA
7.23
EV to Capital Employed
0.97
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
2.26%
ROCE (Latest)
13.03%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
CREDIT DEPOSIT RATIO(HY)
Lowest at 127.72%
NET SALES(Q)
Lowest at MXN 25,492.78 MM
NII(Q)
Lowest at MXN 11,533.92 MM
Here's what is not working for Grupo Financiero Inbursa SAB de CV
Net Sales
Lowest at MXN 25,492.78 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
NII
Lowest at MXN 11,533.92 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (MXN MM)
Credit Deposit Ratio
Lowest at 127.72% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Net Sales
Fallen at -9.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
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