Grupo Profuturo Sab Stock Fundamentals
| GPROFUT Stock | MXN 93.00 2.00 2.11% |
Grupo Profuturo SAB fundamentals help investors to digest information that contributes to Grupo Profuturo's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Profuturo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Profuturo stock.
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Grupo Profuturo SAB Company Profit Margin Analysis
Grupo Profuturo's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Profuturo Profit Margin | 0.07 % |
Most of Grupo Profuturo's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Profuturo SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Grupo Profuturo SAB has a Profit Margin of 0.0748%. This is 99.36% lower than that of the Insurance sector and 99.25% lower than that of the Financials industry. The profit margin for all Mexico stocks is 105.89% lower than that of the firm.
Grupo Profuturo SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Profuturo's current stock value. Our valuation model uses many indicators to compare Grupo Profuturo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Profuturo competition to find correlations between indicators driving Grupo Profuturo's intrinsic value. More Info.Grupo Profuturo SAB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Profuturo SAB is roughly 10.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Profuturo's earnings, one of the primary drivers of an investment's value.Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Profuturo's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Profuturo could also be used in its relative valuation, which is a method of valuing Grupo Profuturo by comparing valuation metrics of similar companies.Grupo Profuturo is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 19.5 B | |||
| Shares Outstanding | 285.07 M | |||
| Shares Owned By Insiders | 76.39 % | |||
| Shares Owned By Institutions | 2.84 % | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 25.53 B | |||
| Gross Profit | 8.05 B | |||
| EBITDA | 4.96 B | |||
| Net Income | 3.14 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 17.66 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 13.73 X | |||
| Book Value Per Share | 37.65 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 15.02 X | |||
| Target Price | 75.0 | |||
| Number Of Employees | 5.56 K | |||
| Beta | 0.0035 | |||
| Market Capitalization | 22.38 B | |||
| Total Asset | 99.9 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 7.12 % | |||
| Net Asset | 99.9 B |
About Grupo Profuturo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Profuturo SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Profuturo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Profuturo SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grupo Profuturo, S.A.B. de C.V. manages the retirement funds of workers affiliated to the IMSS and ISSSTE in Mexico. It also offers loans to Profuturo pensioners and IMSS pensioners, as well as to Grupo Bal employees through payroll discounts and advisory services to manage pension. GRUPO PROFUTURO is traded on Mexico Stock Exchange in Mexico.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Stock Analysis
When running Grupo Profuturo's price analysis, check to measure Grupo Profuturo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Profuturo is operating at the current time. Most of Grupo Profuturo's value examination focuses on studying past and present price action to predict the probability of Grupo Profuturo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Profuturo's price. Additionally, you may evaluate how the addition of Grupo Profuturo to your portfolios can decrease your overall portfolio volatility.