Value Grupo Financiero SAB de CV VALUEGFO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- MXN 85.00
- Day Range
- MXN 82.88–85.00
- 52-Week Range
- MXN 82.88–124.59
- Bid/Ask
- MXN 82.01 / MXN 99.01
- Market Cap
- MXN 13.60 Bil
- Volume/Avg
- 4,575 / 44,932
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 6.33
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 187
- Website
- http://www.value.com.mx
Comparables
Valuation
|
Metric
|
VALUEGFO
|
GBMO
|
GFMULTIO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 51.65 | 7.55 |
Price/Book Value | 2.85 | 3.52 | 0.66 |
Price/Sales | 6.33 | 8.18 | 1.40 |
Price/Cash Flow | 50.06 | 43.82 | 25.94 |
Price/Earnings
VALUEGFO
GBMO
GFMULTIO
Financial Strength
|
Metric
|
VALUEGFO
|
GBMO
|
GFMULTIO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
VALUEGFO
|
GBMO
|
GFMULTIO
|
|---|---|---|---|
Return on Assets (Normalized) | −0.02% | 1.03% | 0.49% |
Return on Equity (Normalized) | −0.07% | 6.91% | 7.80% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
VALUEGFO
GBMO
GFMULTIO
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Lnnkdrqxs | Xzlrnq | $150.6 Bil | |
SCHW
| Charles Schwab Corp | Clsydvyzh | Bqsf | $136.8 Bil | |
GS
| The Goldman Sachs Group Inc | Xlvhvhw | Fsjhvxv | $136.3 Bil | |
RJF
| Raymond James Financial Inc | Gstklfh | Zhkt | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Tvdbbkzqvr | Wnxkh | $21.7 Bil | |
LPLA
| LPL Financial Holdings Inc | Lxzqfjndx | Nlbzz | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Pzksfghxh | Ffshfjq | $12.6 Bil | |
SF
| Stifel Financial Corp | Rdphbhkh | Vjvh | $8.1 Bil | |
MKTX
| MarketAxess Holdings Inc | Vqvpvjhjy | Sny | $7.7 Bil | |
EVR
| Evercore Inc Class A | Nxtblykn | Wdwtkkw | $7.1 Bil |