Financials Grupo Nacional Provincial, S.A.B.

Equities

GNP *

MXP4960P1070

Life & Health Insurance

End-of-day quote Mexican S.E. 06:00:00 2024-04-10 pm EDT 5-day change 1st Jan Change
140 MXN 0.00% Intraday chart for Grupo Nacional Provincial, S.A.B. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7,607 8,055 9,173 27,743 27,965 26,177
Enterprise Value (EV) 1 7,169 7,487 8,176 26,672 26,963 25,265
P/E ratio 2.86 x 2.49 x 2.07 x 7.42 x 17.3 x 9.96 x
Yield 29% 20% 21.8% 10.2% 7.33% -
Capitalization / Revenue 0.15 x 0.14 x 0.15 x 0.4 x 0.38 x 0.32 x
EV / Revenue 0.14 x 0.13 x 0.13 x 0.39 x 0.37 x 0.31 x
EV / EBITDA 1.67 x 1.53 x 1.2 x 4.73 x 10.7 x 5.02 x
EV / FCF -6.99 x 0.84 x 4.27 x -26.1 x 33.6 x -43.8 x
FCF Yield -14.3% 119% 23.4% -3.83% 2.97% -2.28%
Price to Book 0.6 x 0.6 x 0.63 x 1.67 x 1.8 x 1.76 x
Nbr of stocks (in thousands) 223,738 223,738 223,738 223,738 223,738 223,738
Reference price 2 34.00 36.00 41.00 124.0 125.0 117.0
Announcement Date 2/22/18 2/22/19 3/11/20 3/12/21 4/29/22 3/2/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 52,220 55,891 62,753 68,593 73,730 81,800
EBITDA 1 4,290 4,904 6,801 5,638 2,509 5,030
EBIT 1 4,183 4,755 6,525 5,480 2,199 4,172
Operating Margin 8.01% 8.51% 10.4% 7.99% 2.98% 5.1%
Earnings before Tax (EBT) 1 3,644 4,544 6,397 5,302 2,197 3,600
Net income 1 2,669 3,234 4,435 3,743 1,618 2,633
Net margin 5.11% 5.79% 7.07% 5.46% 2.19% 3.22%
EPS 2 11.91 14.43 19.79 16.70 7.219 11.75
Free Cash Flow 1 -1,026 8,878 1,915 -1,022 801.4 -576.5
FCF margin -1.96% 15.88% 3.05% -1.49% 1.09% -0.7%
FCF Conversion (EBITDA) - 181.03% 28.16% - 31.94% -
FCF Conversion (Net income) - 274.52% 43.18% - 49.53% -
Dividend per Share 2 9.850 7.210 8.930 12.69 9.160 -
Announcement Date 2/22/18 2/22/19 3/11/20 3/12/21 4/29/22 3/2/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 438 568 997 1,071 1,002 912
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,026 8,878 1,915 -1,022 801 -577
ROE (net income / shareholders' equity) 22.3% 24.8% 31.5% 24% 10.1% 17.3%
ROA (Net income/ Total Assets) 1.77% 1.96% 2.52% 1.87% 0.69% 1.3%
Assets 1 150,570 165,371 175,783 200,643 233,410 202,057
Book Value Per Share 2 56.30 60.30 65.50 74.10 69.40 66.50
Cash Flow per Share 2 3.700 4.150 5.810 8.130 6.380 5.940
Capex - - 120 - 748 1,336
Capex / Sales - - 0.19% - 1.01% 1.63%
Announcement Date 2/22/18 2/22/19 3/11/20 3/12/21 4/29/22 3/2/23
1MXN in Million2MXN
Estimates
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