ScoreWhy is Quálitas Controladora SAB de CV ?
1
Weak Long Term Fundamental Strength with a -34.17% CAGR growth in Operating Profits
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.30%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -12.3 %
4
With ROE of 25.14%, it has a expensive valuation with a 2.90 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 1.00%, its profits have risen by 27.4% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quálitas Controladora SAB de CV 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 Quálitas Controladora SAB de CV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quálitas Controladora SAB de CV
-100.0%
-0.34
38.28%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.82%
EBIT Growth (5y)
-34.17%
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
29.93%
Dividend Payout Ratio
69.70%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.08%
ROE (avg)
20.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.90
EV to EBIT
NA
EV to EBITDA
124.61
EV to Capital Employed
3.23
EV to Sales
0.91
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
25.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 26.72%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at MXN 4,902.73 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -12.3 %
Here's what is working for Quálitas Controladora SAB de CV
Net Profit
Higher at MXN 4,902.73 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net 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
Here's what is not working for Quálitas Controladora SAB de CV
Debt-Equity Ratio
Highest at -12.3 % and Grown
In each half year 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
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