ScoreWhy is Grupo Nacional Provincial SA ?
1
Healthy long term growth as Operating profit has grown by an annual rate of -171.14%
2
Flat results in Sep 25
3
With ROE of 16.06%, it has a fair valuation with a 1.26 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 -7.69%, its profits have fallen by -27.3%
4
Below par performance in long term as well as near term
- Along with generating -7.69% 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 hold?
- Overall Portfolio exposure to Grupo Nacional Provincial SA should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Nacional Provincial SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Nacional Provincial SA
-7.69%
-1.11
12.83%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.23%
EBIT Growth (5y)
-171.14%
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
30.54%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.38%
ROE (avg)
17.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.26
EV to EBIT
NA
EV to EBITDA
15.36
EV to Capital Employed
1.74
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
16.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At MXN 1,988 MM has Grown at 104.24%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At MXN 1,830.24 MM has Grown at 52.25%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grupo Nacional Provincial SA
Net Profit
At MXN 1,988 MM has Grown at 104.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Pre-Tax Profit
At MXN 1,830.24 MM has Grown at 52.25%
over average net sales of the previous four periods of MXN 1,202.16 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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