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

Stock Verdict·Updated 1d ago

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

GFNORTEOMarket cap $30BPrice $10.7

Country🇲🇽Mexico

SectorFinancials

IndustryBanks

Banorte runs Mexico's third-largest banking group, offering loans, insurance, pensions, and brokerage services across the country. It's the last major bank still fully owned by Mexican shareholders, standing apart from foreign-dominated competitors like BBVA and Santander.

In Bastion Portfolios?

52W Return+18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+14%–

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+8%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin0%9

Net Income Margin41%10

Free Cash Flow Margin-31%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE24%9

ROA2%4

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)79

P/BV2.17

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+2%7

YTD return+22%8

Mid term

Price vs 52wHigh94%9

1 year return+21%7

Long term

3 year return+76%7

5 year return+125%8

Risk Shield

Price Risk

Beta0.57

Volatility26%8

Free Cash Flow

Free Cash Flow Margin-31%1

Free Cash Flow Yield0.0%10

Quality

ROCE11%4

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.

Revenue FY25$16.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+14%–

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+8%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 14%/yr.

Earnings are set to grow slower than sales (EPS about 8%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.

Total return Current289%

Price return Current116%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+2%7

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+21%7

3-year return+76%7

5-year return+125%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +125% over five, ahead of 70% of the market.

It's up 21% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+2%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Banorte. 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?

GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.

Revenue FY25$16.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+14%–

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+8%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 14%/yr.

Earnings are set to grow slower than sales (EPS about 8%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

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

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.

Total return Current289%

Price return Current116%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+2%7

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+21%7

3-year return+76%7

5-year return+125%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +76% over three years and +125% over five, ahead of 70% of the market.

It's up 21% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%), over three months (+2%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Banorte. 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