Banorte Financial Data

Nombre de la Compañía:Grupo Financiero Banorte SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMXP370711014
Auditor:Deloitte Touche Tohmatsu LimitedYear established:1992
Company sector name:Financial ServicesTrading currency:MXN
Industry name:Banks - Regional - Latin AmericaPlace of incorporation:Mexico (MX)
Industry group nameBanksDoing business in:Mexico (MX)
Address14th Floor, Avenue Prolongacion Reforma 1230
Col. Cruz Manca Santa Fe, Delegacion Cuajimalpa, 05349
Tel.:+52 5516702256
City/Country:Mexico City, MexicoWeb address:http://www.banorte.com
Descripción de Negocio:Grupo Financiero Banorte SAB de CV adquiere y administra acciones emitidas por entidades de servicios financieros y supervisa sus operaciones de acuerdo con LRAF. Sus subsidiarias están en servicios bancarios completos, leasing, factoreo, seguro de vida.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
126.80  +0.20[+0.16%] 126.80 126.81 126.98 126.99 125.51 1,291,197
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
348206.744525 2753.976459 1.18 8.69 4.02 14.56 3.17 100.51 - 128.01

GFNORTEO KEY FIGURES (at previous day's close)

Yesterday's Close
126.60
PE Ratio
14.5644471032
Market Capitalisation
348.21B
Latest Shares Outstanding
2.75B
Earnings pS (EPS)
8.69
Dividend pS (DPS)
4.02
Dividend Yield
3.17%
Sales per Employee
3.14M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11.45%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
35.33%
Assets Turnover
14.41%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.17%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
9.29%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.50%
LT Debt/Total Capital
0.33%
Working Capital pS
492.34
Cash pS
27.73
Book-Value pS
492.34
Tangible Book-Value pS
-
Cash Flow pS
9.10
Free Cash Flow pS
7.36
Spread
0.01
Gross gearing
0.00%
Net Debt
-76.27B

GFNORTEO Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week128.01119.46
1 Month128.01110.61
3 Months128.01103.21
6 Months128.01103.21
1 Year128.01100.51
3 Years128.0172.19
5 Years128.0172.05

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week119.67124.52124.794M10M7M7.135.96%
1 Month111.79118.92119.561M14M8M15.0113.43%
3 Months116.73112.93113.69960k24M7M10.078.63%
6 Months110.68114.49114.96785k24M7M16.1214.56%
1 Year121.07115.49114.91272k47M7M5.734.73%
3 Years84.30103.93104.0166k47M6M42.5050.42%
5 Years81.4096.8195.8466k65M7M45.4055.77%

GFNORTEO Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.24
0.16
0.13
0.10
Diluted continuous EPS growth
0.25
0.16
0.13
0.10
Dividend growth
0.54
1.09
0.50
0.24
Equity per share growth
0.03
0.06
0.08
0.13
Revenue growth
0.22
0.10
0.08
0.14
Operating income growth
-
-
-
-
Net income growth
0.24
0.16
0.17
0.13
Net income cont growth
0.25
0.16
0.17
0.13
CFO growth
-
0.22
0.06
0.33
FCF growth
-
0.27
0.04
-
Operating revenue growth
0.22
0.10
0.08
0.14

GFNORTEO Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
93985
Net Interest Income
65874
Interest and Dividend Income
110509
Interest Expense
44635
Non-Interest Income
28111
Premiums Earned
10972
Fees and Commissions
14641
Fees and Commission Income
22199
Fees and Commission Expense
7558
Selling,General and Administr...
10759
General and Administrative Ex...
10759
Rent and Landing Fees
5058
Income from Associates and Ot...
1264
Special Income/Charges
-493
Write Off
493
Pretax Income
33208
Provision for Income Tax
9048
Net Income Available to Commo...
23908
Net Income
23908
Net Income Including Noncontr...
24249
Net Income from Continuing Op...
24160
Discontinued Operations
89
Minority Interest
-341
DilutedNIAvailtoComStockholde...
23908
Basic EPS
8.69
Basic EPS from Continuing Ope...
8.66
Basic EPS from Discontinued O...
0.03
Diluted EPS
8.62
Diluted EPS from Continuing O...
8.59
Diluted EPS from Discontinued...
0.03
Basic Weighted Average Shares...
2750.448219
Diluted Weighted Average Shar...
2773.729563
Dividend Per Share
4.02
Net Income from Continuing an...
23908
Normalized Income
24177.6750181
Basic EPS,Continuing and Disc...
8.69
Diluted EPS,Continuing and Di...
8.62
Depreciation,Reconciled
1688
Net Income from Continuing Op...
23819
TotalUnusualItemsExcludingGoo...
-493
TotalUnusualItems
-493
Normalized Basic EPS
8.79
Normalized Diluted EPS
8.72
Tax rate for calculations
0.27

GFNORTEO Efficency Ratios (30 Diciembre 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
5.53
Assets turnover
0.07
ROE
0.17
ROA
0.02
ROIC
-
FCF sales ratio
0.22
FCF net income ratio
0.85
Capital expenditure sales ratio
0.05

GFNORTEO Financial Health Ratios (30 Diciembre 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.33
Debt equity ratio
0.50
Financial leverage
9.29
Total debt to equity
0.50

GFNORTEO Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.23
Avg pre tax marginr
0.31
Avg net profit
0.23
Avg ret commonr
0.14
Avg ret assets
0.02
Avg ret invested capital
-

GFNORTEO Profitability Ratios (30 Diciembre 2017)

Gross margin
-
Operating margin
-
EBT margin
0.35
Tax rate
0.27
Net margin
0.25
Sales per employee
3,141,734.92
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.26
Interest coverage
-
Inc per employee tot ops
799,197.73

GFNORTEO Valuation Ratios (28 Diciembre 2017)

Sales per share
30.99
Growth ann sales per share 5 ye...
0.07
Book value per share
51.23
CF per share
1.14
Price to EPS
13.35
Ratio PE 5 year high
15.83
Ratio PE 5 year low
8.54
Price to book
2.10
Price to sales
3.48
Price to cash flow
95.24
Price to free cash flow
-
Div rate
11.14
Dividend yield
0.04
Div payout tot ops
0.49
Div payout 5 year
0.21
Payout ratio
0.50
Sustainable growth rate
0.08
Cash return
0.09

GFNORTEO Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
1354147
Cash,Cash Equivalents and Fed...
76947
Cash and Cash Equivalents
76269
Cash
76176
Cash Equivalents
93
Cash and Due from Banks
0.00
Money Market Investments
678
Federal Funds Sold and Securi...
678
Securities Purchased under Ag...
678
Trading Securities
239019
Available-for-Sale Securities
170526
Held-to-Maturity Securities
95310
Long term equity investment
13771
Derivative Assets
25824
Net Loan
614435
Other Loans
520550
Allowance for Loans and Lease...
16122
Receivables
66627
Net Property,Plant,and Equipm...
18170
Gross Property,Plant,and Equi...
31450
Properties
9973
Machinery,Furniture/Equipment
21477
Accumulated Depreciation
-13280
Deferred Tax Assets
31187
Assets Held-for-Sale
0.00
Other Assets
2331
Total Liabilities
1206563
Total Deposits
637818
Customer Accounts
634140
Payables
49246
Taxes Payable
3132
Other Payable
46114
Derivative Liabilities
37009
Long Term Debt and Capital Le...
72194
SubordinatedLiabilities
32445
Other Liabilities
301668
Total Equity
147584
Stockholder's Equity
145752
Capital Stock
14591
Common Stock
14591
Retained Earnings
95202
Additional Paid in Capital
35592
Other Equity Interest
854
Minority Interest
1832
Total Capitalization
217946
Common Stock Equity
145752
Net Tangible Assets
145752
Invested Capital
217946
Tangible Book Value
145752
Total Debt
72194
Ordinary Shares Number
2753.976459
Treasury Shares Number
11.092

GFNORTEO Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
25016
Net Income from Continuing Op...
23997
Depreciation and Amortization
1688
Depreciation
1688
Deferred Taxes
9048
Changes in Working Capital
-12926
Change in Receivables
219
Change in Loans
-49202
Change in Other Current Asset...
-8805
Change in Other Current Liabi...
12826
Taxes Refund/Paid
-184
Cash Flow from Investing Acti...
1521
Purchase/Sale of Property,Pla...
-4038
Purchase of Property,Plant an...
-4780
Sale of Property,Plant,and Eq...
742
Purchase/Sale of Business,Net
3195
Purchase/Acquisition of Busin...
0.00
Sale of Business
3195
Dividends Received, CFI
2364
Cash Flow from Financing Acti...
-16127
Issuance/Payments of Common S...
-1181
Payments for Common Stock
-1181
Cash Dividends Paid
-14645
Common Stock Dividends Paid
-14645
Interest Paid, CFF
-301
Cash and Cash Equivalents,End...
76269
Change in Cash
10410
Effect of Exchange Rate Chang...
-27
Cash and Cash Equivalents,Beg...
65886
Capital Expenditure
-4780
Repurchase of Capital Stock
-1181
Free Cash Flow
20236
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