ScoreWhy is Grupo Financiero Multiva SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
- Poor long term growth as Operating profit has grown by an annual rate of 29.04%
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- ROCE(HY) Highest at 13.91%
- RAW MATERIAL COST(Y) Fallen by -73.73% (YoY)
- CASH AND EQV(HY) Highest at MXN 38,864.84 MM
3
With ROE of 11.92%, it has a attractive valuation with a 0.50 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 73.9% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Financiero Multiva SAB de CV should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Financiero Multiva SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Multiva SAB de CV
-100.0%
inf
0.00%
Mexico IPC
18.03%
0.95
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
29.04%
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
21.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.06%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.50
EV to EBIT
-4.82
EV to EBITDA
-4.22
EV to Capital Employed
2.17
EV to Sales
-0.48
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-44.96%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 13.91%
RAW MATERIAL COST(Y)
Fallen by -73.73% (YoY
CASH AND EQV(HY)
Highest at MXN 38,864.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 412.49 %
PRE-TAX PROFIT(Q)
Highest at MXN 660.9 MM
NET PROFIT(Q)
Highest at MXN 491.44 MM
EPS(Q)
Highest at MXN 0.68
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.55 times
Here's what is working for Grupo Financiero Multiva SAB de CV
Pre-Tax Profit
Highest at MXN 660.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 660.9 MM has Grown at 85.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 491.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 38,864.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 412.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -73.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 217.55 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 217.55 MM has Grown at 346.38%
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 Grupo Financiero Multiva SAB de CV
Debtors Turnover Ratio
Lowest at 16.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
