Value Grupo Financiero SA de CV

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: MXP800761019
MXN
67.99
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.98%

  • Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at 23.65%
2

Flat results in Sep 25

3

With ROE of 5.00%, it has a very expensive valuation with a 2.04 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

MXN 10,878 Million (Small Cap)

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P/E

41.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

3.01%

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Price to Book

1.97

Revenue and Profits:
Net Sales:
1,009 Million
(Quarterly Results - Sep 2025)
Net Profit:
86 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.5%
0%
-7.5%
6 Months
-7.5%
0%
-7.5%
1 Year
-28.43%
0%
-28.43%
2 Years
-26.94%
0%
-26.94%
3 Years
-46.88%
0%
-46.88%
4 Years
-34.63%
0%
-34.63%
5 Years
-33.11%
0%
-33.11%

Value Grupo Financiero SA de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
23.65%
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
35.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
5.98%

Valuation key factors

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.04
EV to EBIT
28.00
EV to EBITDA
19.61
EV to Capital Employed
2.07
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
5.00%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -16.57% vs 15.70% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -55.79% vs 289.93% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,009.20",
          "val2": "1,209.60",
          "chgp": "-16.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "115.00",
          "val2": "290.60",
          "chgp": "-60.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "85.90",
          "val2": "194.30",
          "chgp": "-55.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "122.10%",
          "val2": "215.70%",
          "chgp": "-9.36%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.51% vs 245.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -148.37% vs 137.03% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,592.00",
          "val2": "5,658.00",
          "chgp": "-36.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,223.00",
          "val2": "2,734.00",
          "chgp": "-55.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,432.00",
          "val2": "1,824.00",
          "chgp": "-21.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-223.00",
          "val2": "461.00",
          "chgp": "-148.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "289.50%",
          "val2": "424.40%",
          "chgp": "-13.49%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
1,009.20
1,209.60
-16.57%
Operating Profit (PBDIT) excl Other Income
115.00
290.60
-60.43%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
85.90
194.30
-55.79%
Operating Profit Margin (Excl OI)
122.10%
215.70%
-9.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is -16.57% vs 15.70% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -55.79% vs 289.93% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
3,592.00
5,658.00
-36.51%
Operating Profit (PBDIT) excl Other Income
1,223.00
2,734.00
-55.27%
Interest
1,432.00
1,824.00
-21.49%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-223.00
461.00
-148.37%
Operating Profit Margin (Excl OI)
289.50%
424.40%
-13.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -36.51% vs 245.21% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -148.37% vs 137.03% in Dec 2023

stock-summaryCompany CV
About Value Grupo Financiero SA de CV stock-summary
stock-summary
Value Grupo Financiero SA de CV
Capital Markets
Value Grupo Financiero SAB de CV is a Mexico-based company primarily engaged in the securities brokerage. The Company's activities are divided into three business lines: Stock Brokerage, Leasing and Consulting. The Stock Brokerage segment is responsible for the placement, promotion, sale and purchase of securities, arbitrage operations, custody services and management of investment funds. The Leasing division offers commercial loans, operative and financial leasing, as well as factoring services. The Consulting area provides investment advice services to group entities. The Company's customers include individual investors, corporations and governments. It operates through numerous subsidiaries, including Value Casa de Bolsa, Value Arrendadora and Value Consultores, among others.
Company Coordinates stock-summary
Company Details
Avenida Bosques del Valle 106, Colonia Bosques del Valle 1er Sector SAN PEDRO GARZA GARCIA None : 66250
stock-summary
Tel: 52 81 8399222252 8183 992222
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Registrar Details