Grupo Profuturo Statistics

Total Valuation

Grupo Profuturo has a market cap or net worth of MXN 34.21 billion. The enterprise value is 37.71 billion.

Market Cap	34.21B
Enterprise Value	37.71B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Grupo Profuturo has 285.07 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	285.07M
Shares Outstanding	285.07M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	63.40%
Owned by Institutions (%)	n/a
Float	67.28M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.28
P/TBV Ratio	3.08
P/FCF Ratio	16.32
P/OCF Ratio	15.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 17.99.

EV / Earnings	9.27
EV / Sales	1.08
EV / EBITDA	5.38
EV / EBIT	6.09
EV / FCF	17.99

Financial Position

The company has a current ratio of 24.93, with a Debt / Equity ratio of 0.42.

Current Ratio	24.93
Quick Ratio	19.66
Debt / Equity	0.42
Debt / EBITDA	1.06
Debt / FCF	3.03
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	28.97%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	9.16M
Profits Per Employee	1.06M
Employee Count	3,821
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Profuturo has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	28.48%

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	110.23
200-Day Moving Average	86.96
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	15,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Profuturo had revenue of MXN 35.01 billion and earned 4.07 billion in profits. Earnings per share was 14.00.

Revenue	35.01B
Gross Profit	9.52B
Operating Income	5.20B
Pretax Income	5.69B
Net Income	4.07B
EBITDA	6.02B
EBIT	5.20B
Earnings Per Share (EPS)	14.00

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 6.36 billion in debt, giving a net cash position of -3.58 billion or -12.57 per share.

Cash & Cash Equivalents	2.89B
Total Debt	6.36B
Net Cash	-3.58B
Net Cash Per Share	-12.57
Equity (Book Value)	15.00B
Book Value Per Share	51.10
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -149.38 million, giving a free cash flow of 2.10 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-149.38M
Free Cash Flow	2.10B
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 14.86% and 11.62%.

Gross Margin	27.18%
Operating Margin	14.86%
Pretax Margin	16.24%
Profit Margin	11.62%
EBITDA Margin	17.18%
EBIT Margin	14.86%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 6.13%.

Dividend Per Share	7.35
Dividend Yield	6.13%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	51.51%
Buyback Yield	-1.92%
Shareholder Yield	4.20%
Earnings Yield	11.89%
FCF Yield	6.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5