Banorte Financial Data

Nombre de la Compañía:Grupo Financiero Banorte SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMXP370711014
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
118.89  -0.88[-0.73%] 118.76 119.04 120.29 120.59 118.75 9,674,857
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
329852.5685 2749.22005 0.95 7.01 2.61 17.09 2.18 90.79 - 127.90

GFNORTEO KEY FIGURES (at previous day's close)

Yesterday's Close
119.77
PE Ratio
17.0855920114
Market Capitalisation
329.85B
Latest Shares Outstanding
2.75B
Earnings pS (EPS)
7.01
Dividend pS (DPS)
2.61
Dividend Yield
2.18%
Sales per Employee
2.3M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
40.79%
Assets Turnover
19.74%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
9.01%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.43%
LT Debt/Total Capital
0.22%
Working Capital pS
460.46
Cash pS
23.92
Book-Value pS
51.11
Tangible Book-Value pS
-
Cash Flow pS
-4.45
Free Cash Flow pS
-5.93
Spread
0.28
Gross gearing
88.90%
Net Debt
1061.49B

GFNORTEO Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week124.38117.33
1 Month127.90117.33
3 Months127.90116.90
6 Months127.90105.00
1 Year127.9090.79
3 Years127.9072.05
5 Years127.9068.98

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 Week123.28122.55122.354M10M5M-4.39-3.56%
1 Month121.89124.55124.252M10M4M-3.00-2.46%
3 Months121.07122.74122.44272k14M5M-2.18-1.80%
6 Months107.00116.84116.77272k14M5M11.8911.11%
1 Year106.62109.65108.12025M6M12.2711.51%
3 Years82.0096.4594.68059M6M36.8944.99%
5 Years73.8892.4690.810113M6M45.0160.92%

GFNORTEO Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.13
0.09
0.13
0.09
Diluted continuous EPS growth
0.11
0.09
0.13
0.09
Dividend growth
1.59
0.32
0.38
0.21
Equity per share growth
0.04
0.07
0.11
0.12
Revenue growth
0.13
0.00
0.12
0.12
Operating income growth
0.09
0.13
0.13
0.11
Net income growth
0.13
0.13
0.15
0.12
Net income cont growth
0.11
0.12
0.15
0.12
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.13
0.00
0.12
0.12

GFNORTEO Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
64252
Operating Revenue
64252
Net Interest Income
52881
Interest and Similar Income
80264
Interest and Dividend Income
80264
Interest Expense
27383
Non-Interest Income
-1942
Premiums Earned
8653
Fees and Commissions
10627
Gain on Sale of Securities
1017
Credit Risk Provisions
13313
Fees and Commission Income
16683
Fees and Commission Expense
6056
Operating Expenses
40024
Operating Income
24228
Income from Associates and Ot...
1246
Other Non-Operating Income/Ex...
737
Other Non-Operating Income
5812
Other Non-Operating Expenses
5076
Pretax Income
26211
Provision for Income Tax
6878
Net Income Available to Commo...
19308
Net Income
19308
Net Income Including Noncontr...
19576
Net Income from Continuing Op...
19333
Discontinued Operations
243
Minority Interest
-268
Basic EPS
7.01
Basic EPS from Continuing Ope...
6.92
Basic EPS from Discontinued O...
0.09
Diluted EPS
6.96
Diluted EPS from Continuing O...
6.87
Diluted EPS from Discontinued...
0.09
Basic Weighted Average Shares...
2754.05
Diluted Weighted Average Shar...
2773.73
Net Income from Continuing an...
19308
Normalized Income
19065
Basic EPS,Continuing and Disc...
7.01
Diluted EPS,Continuing and Di...
6.96
Net Income from Continuing Op...
19065
Dividend Per Share
2.61
Depreciation,Reconciled
1170
Tax rate for calculations
0.26
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
6.92
Normalized Diluted EPS
6.87

GFNORTEO Efficency Ratios (30 Diciembre 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
4.23
Assets turnover
0.05
ROE
0.14
ROA
0.02
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.06

GFNORTEO Financial Health Ratios (30 Diciembre 2016)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.22
Debt equity ratio
0.28
Financial leverage
9.01
Total debt to equity
0.43

GFNORTEO Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.04
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.27
Avg pre tax marginr
0.37
Avg net profit
0.27
Avg ret commonr
0.14
Avg ret assets
0.01
Avg ret invested capital
-

GFNORTEO Profitability Ratios (30 Diciembre 2016)

Gross margin
-
Operating margin
0.38
EBT margin
0.41
Tax rate
0.26
Net margin
0.30
Sales per employee
2,300,547.82
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.30
Interest coverage
-
Inc per employee tot ops
691,324.43

GFNORTEO Valuation Ratios (29 Diciembre 2016)

Sales per share
22.86
Growth ann sales per share 5 ye...
0.07
Book value per share
51.49
CF per share
-2.47
Price to EPS
14.86
Ratio PE 5 year high
16.71
Ratio PE 5 year low
6.07
Price to book
1.99
Price to sales
4.47
Price to cash flow
-
Price to free cash flow
-
Div rate
6.76
Dividend yield
0.03
Div payout tot ops
0.42
Div payout 5 year
0.15
Payout ratio
0.42
Sustainable growth rate
0.08
Cash return
0.02

GFNORTEO Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
1268119
Cash and Cash Equivalents
65886
Receivables
63840
Net Loan
564758
Other Loans
117881
Loans and Advances to Bank
344
Investments and Advances
516609
Trading Securities
183962
Available-for-Sale Securities
195087
Held-to-Maturity Securities
81920
Derivative Assets
41876
Net Property,Plant,and Equipm...
15829
Gross Property,Plant,and Equi...
27686
Machinery,Furniture/Equipment
13706
Other Properties
13980
Accumulated Depreciation
-11857
Deferred Tax Assets
30309
Investment in Financial Asset...
516609
Cash and Balances with Centra...
65886
Hedging Assets, Total
114
Other Assets
9164
Total Liabilities
1125418
Total Deposits
574475
Deposits by Bank
2811
Customer Accounts
571664
Payables
40572
Accounts Payable
1747
Taxes Payable
3114
Other Payable
35711
Long Term Debt and Capital Le...
38721
Derivative Liabilities
49775
Minority Interest
1955
Other Liabilities
310732
Trading and Financial Liabili...
88496
Debt
38721
Bank Loans, Total
38636
Other Loans, Total
85
Provisions, Total
90369
Pension And Other Postretirem...
396
Deferred Income, Total
416
Total Equity
142701
Stockholder's Equity
140746
Capital Stock
14574
Common Stock
14574
Other Capital Stock
0.00
Retained Earnings
87800
Additional Paid in Capital
36427
Other Reserves
4825
Other Equity Interest
-2880
Total Liabilities Inc MI
1127373
Total Capitalization
140746
Common Stock Equity
140746
Ordinary Shares Number
2749.22005
Net Tangible Assets
140746
Invested Capital
140746
Tangible Book Value
140746
Total Equity
140746
Total Debt
60638

GFNORTEO Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
-12248
Net Income from Continuing Op...
19308
Total Adjustments for Non-Cas...
38547
Depreciation and Amortization
1170
Deferred Taxes
6878
Other Non-Cash Items
19551
Provision for Loan,Lease,and ...
947
Share of Associates
-978
Provision and Write-Off of As...
11926
Changes in Working Capital
-61903
Change in Receivables
149
Change in Loans
-62669
Change in Other Current Asset...
-1262
Change in Other Current Liabi...
6958
Change in Deposits by Banks a...
35268
Change in Financial Assets
-42649
Change in Financial Liabiliti...
32484
Taxes Refund/Paid
-6976
Cash Flow from Investing Acti...
-1938
Purchase/Sale of Investments,...
-2
Purchase of Investments
-2
Purchase/Sale of Property,Pla...
-3050
Purchase of Property,Plant an...
-4083
Sale of Property,Plant,and Eq...
1033
Purchase/Sale of Business,Net
2
Sale of Business
2
Sale of Subsidiaries
2
Other Investing Changes,Net
-10
Dividends Received, CFI
1122
Cash Flow from Financing Acti...
-8623
Issuance/Payments of Common S...
-1394
Payments for Common Stock
-1394
Cash Dividends Paid
-7229
Other Financing Changes, Net
0.00
Cash and Cash Equivalents,End...
65886
Change in Cash
-42117
Effect of Exchange Rate Chang...
155
Cash and Cash Equivalents,Beg...
107848
Repurchase of Capital Stock
-1394
Capital Expenditure
-4083
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