Edition:
United States

Grupo Financiero Banorte SAB de CV (GFNORTEO.MX)

GFNORTEO.MX on Mexico Stock Exchange

90.54MXN
11 Dec 2018
Change (% chg)

$-2.61 (-2.80%)
Prev Close
$93.15
Open
$93.76
Day's High
$94.56
Day's Low
$89.85
Volume
8,482,958
Avg. Vol
9,406,082
52-wk High
$138.74
52-wk Low
$82.77

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 25,105.00 25,398.80 24,782.10 23,425.30
Quarter Ending Mar-19 2 26,533.20 26,809.40 26,257.00 26,486.60
Year Ending Dec-18 8 83,473.60 95,715.00 20,200.00 86,788.00
Year Ending Dec-19 7 94,998.40 111,275.00 19,783.00 98,886.10
Earnings (per share)
Quarter Ending Dec-18 8 3.00 3.22 2.68 2.50
Quarter Ending Mar-19 7 3.16 3.31 3.02 2.91
Year Ending Dec-18 18 10.62 11.00 8.89 9.60
Year Ending Dec-19 17 12.66 13.95 11.10 10.91
LT Growth Rate (%) 3 19.63 21.40 18.40 17.16
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.42 18.60 18.87
P/E High - Last 5 Yrs. 17.09 21.42 22.73
P/E Low - Last 5 Yrs. 12.56 11.66 11.80
Beta 1.32 1.40 1.37
Price to Sales (TTM) 1.87 7.82 10.24
Price to Book (MRQ) 1.45 3.03 2.93
Price to Tangible Book (MRQ) 1.45 3.23 3.33
Price to Cash Flow (TTM) 8.04 17.03 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.06 2.22 2.23
Dividend Yield - 5 Year Avg 2.27 2.21 2.14
Dividend 5 Year Growth Rate 57.12 25.87 24.49
Payout Ratio(TTM) 33.84 31.75 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.18 7.64 17.29
Sales (TTM) vs TTM 1 Yr. Ago 24.09 5.21 8.79
Sales - 5 Yr. Growth Rate 11.50 13.53 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.08 13.70 18.21
EPS (TTM) vs TTM 1 Yr. Ago 25.16 -- --
EPS - 5 Yr. Growth Rate 12.15 10.11 10.57
Capital Spending - 5 Yr. Growth Rate 11.31 0.63 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.18
Current Ratio (MRQ) -- 0.00 1.78
LT Debt to Equity (MRQ) 42.12 27.35 30.39
Total Debt to Equity (MRQ) 278.85 57.62 61.83
Interest Coverage (TTM) -- 0.00 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.66
Gross Margin - 5 Yr. Avg. -- 0.15 2.63
EBITD Margin (TTM) 31.66 -- --
EBITD - 5 Yr. Avg 27.78 49.03 47.44
Operating Margin (TTM) 30.14 41.97 41.09
Operating Margin - 5 Yr. Avg. 26.23 41.90 40.48
Pre-Tax Margin (TTM) 30.14 42.16 41.38
Pre-Tax Margin - 5 Yr. Avg. 26.23 41.89 40.81
Net Profit Margin (TTM) 21.92 33.03 32.71
Net Profit Margin - 5 Yr. Avg. 19.51 33.02 32.34
Effective Tax Rate (TTM) 27.26 21.68 21.40
Effective Tax Rate - 5 Yr. Avg. 25.63 21.12 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 611,891 38,134,519
Net Income/Employee (TTM) -- 121,118 11,050,677
Receivable Turnover (TTM) -- 0.11 7,714.78
Inventory Turnover (TTM) -- 0.00 0.81
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.99 2.67 2.79
Return on Assets - 5 Yr. Avg. 1.58 2.70 2.78
Return on Investment (TTM) -- 0.01 0.39
Return on Investment - 5 Yr. Avg. -- 0.01 0.37
Return on Equity (TTM) 18.20 16.94 16.43
Return on Equity - 5 Yr. Avg. 14.28 19.53 18.78
  1 Year 3 Year 5 Year
Sales % 37.68 15.04 11.50
EPS (TTM) % 24.94 16.07 12.15
Dividend % 102.59 102.47 57.12
Note: Units in Millions of US Dollars

Performance for Grupo Financiero Banorte SAB de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -22.84 -15.61 9 96
13 Week -36.27 -19.91 13 89
26 Week -20.62 -10.97 76 90
52 Week -22.82 -8.34 96 84
YTD -21.26 -2.37 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.76%
# of Holders: 321
Total Shares Held: 1,117,581,561
3 Mo. Net Change: -24,666,297
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 88
# Reduced Positions: 113
# Net Buyers: -25
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