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Grupo Profuturo SAB de CV
Previous close
$124.00
Year range
$93.00 - $124.00
Market cap
35.35B MXN
Avg Volume
448.00
P/E ratio
9.37
Dividend yield
5.33%
Primary exchange
BMV
Market news
Financials
Income Statement
Revenue
Net income
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 10.54B | 100.25% |
Operating expense | 1.09B | -2.75% |
Net income | 862.14M | 19.11% |
Net profit margin | 8.18 | -40.55% |
Earnings per share | — | — |
EBITDA | 1.32B | 7.38% |
Effective tax rate | 28.87% | — |
Balance Sheet
Total assets
Total liabilities
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.13B | — |
Total assets | 147.82B | — |
Total liabilities | 135.04B | — |
Total equity | 12.79B | — |
Shares outstanding | 287.38M | — |
Price to book | 2.79 | — |
Return on assets | 1.94% | — |
Return on capital | 14.91% | — |
Cash Flow
Net change in cash
(MXN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 862.14M | 19.11% |
Cash from operations | 633.20M | -4.88% |
Cash from investing | -307.50M | -131.62% |
Cash from financing | -1.96B | 13.95% |
Net change in cash | -1.63B | 6.32% |
Free cash flow | 623.94M | — |
About
Founded
1996
Website
Employees
3,821