ScoreWhy is Grupo Profuturo SAB de CV ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.11%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at MXN 14,336.2 MM
- ROCE(HY) Highest at 31.54%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 26.43%, it has a fair valuation with a 2.68 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 18.00%, its profits have risen by 28% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Profuturo SAB de CV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Profuturo SAB de CV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Grupo Profuturo SAB de CV
18.5%
1.58
15.30%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.63%
Dividend Payout Ratio
62.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
24.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.68
EV to EBIT
NA
EV to EBITDA
41.75
EV to Capital Employed
2.87
EV to Sales
1.18
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
26.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 14,336.2 MM
ROCE(HY)
Highest at 31.54%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at MXN 11,098.18 MM
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 156.61
DEBT-EQUITY RATIO
(HY)
Highest at 28.53 %
OPERATING PROFIT MARGIN(Q)
Lowest at 12.03 %
Here's what is working for Grupo Profuturo SAB de CV
Net Sales
At MXN 11,098.18 MM has Grown at 59.15%
over average net sales of the previous four periods of MXN 6,973.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (MXN MM)
Operating Cash Flow
Highest at MXN 14,336.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 11,098.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (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
Here's what is not working for Grupo Profuturo SAB de CV
Interest Coverage Ratio
Lowest at 156.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 12.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 28.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity 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."
