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Grupo Financiero Inbursa, S.A.B. de C.V. (GFINBURO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Grupo Financiero Inbursa, S.A.B. de C.V.

GFINBUROMarket cap $14BPrice $2.3

Country🇲🇽Mexico

SectorFinancials

IndustryBanks

Runs one of Mexico's biggest banking and insurance groups, offering loans, brokerage, and asset management to millions. Backed by billionaire Carlos Slim, it's the financial backbone behind much of his business empire.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+12%–

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+19%8

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin0%5

Net Income Margin54%10

Free Cash Flow Margin-56%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%5

ROA3%5

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)79

P/BV0.910

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield2.6%6

Momentum

Short term

1 month return-3%6

3 month return+1%7

YTD return-2%5

Mid term

Price vs 52wHigh85%7

1 year return-12%3

Long term

3 year return+24%4

5 year return+113%8

Risk Shield

Price Risk

Beta0.29

Volatility24%9

Free Cash Flow

Free Cash Flow Margin-56%1

Free Cash Flow Yield0.0%10

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

GFINBUROGrupo Financiero Inbursa, S.A.B. de C.V.

Revenue FY25$3.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+12%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+19%8

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GFINBUROGrupo Financiero Inbursa, S.A.B. de C.V.

Total return Current63.2%

Price return Current51.4%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-12%3

3-year return+24%4

5-year return+113%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +113% over five), roughly average for the market.

It's down 12% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Inbursa. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GFINBUROGrupo Financiero Inbursa, S.A.B. de C.V.

Revenue FY25$3.0B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+12%–

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+19%8

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 12%/yr), so margins should widen.

WATCH

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 12%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GFINBUROGrupo Financiero Inbursa, S.A.B. de C.V.

Total return Current63.2%

Price return Current51.4%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+1%7

YTD return-2%5

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return-12%3

3-year return+24%4

5-year return+113%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+24% over three years and +113% over five), roughly average for the market.

It's down 12% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Inbursa. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community