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Grupo Profuturo SAB de CV
Previous close
$120.00
Year range
$95.00 - $124.00
Market cap
34.21B MXN
Avg Volume
8.29K
P/E ratio
9.07
Dividend yield
5.51%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.41B | -1.99% |
Operating expense | 1.26B | 38.35% |
Net income | 1.09B | 1.78% |
Net profit margin | 12.99 | 3.84% |
Earnings per share | — | — |
EBITDA | 1.54B | 13.24% |
Effective tax rate | 28.81% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59B | -1.31% |
Total assets | 153.55B | 12.99% |
Total liabilities | 139.67B | 12.92% |
Total equity | 13.88B | — |
Shares outstanding | 267.59M | — |
Price to book | 2.31 | — |
Return on assets | 2.18% | — |
Return on capital | 17.12% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.09B | 1.78% |
Cash from operations | 599.31M | 31.83% |
Cash from investing | -323.25M | -51.31% |
Cash from financing | 314.97M | -28.77% |
Net change in cash | 591.03M | -13.48% |
Free cash flow | 943.89M | — |
About
Founded
1996
Website
Employees
3,821
