Grupo Nacional Provincial SAB
BMV:GNP

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Grupo Nacional Provincial SAB
BMV:GNP
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Price: 114 MXN Market Closed
Market Cap: Mex$25.5B

P/E

17.4
Current
115%
More Expensive
vs 3-y average of 8.1

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
17.4
=
Market Cap
Mex$25.8B
/
Net Income
Mex$1.5B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
17.4
=
Market Cap
Mex$25.8B
/
Net Income
Mex$1.5B

Valuation Scenarios

Grupo Nacional Provincial SAB is trading above its 3-year average

If P/E returns to its 3-Year Average (8.1), the stock would be worth Mex$52.9 (54% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-54%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 17.4 Mex$114
0%
3-Year Average 8.1 Mex$52.9
-54%
5-Year Average 8.9 Mex$58.64
-49%
Industry Average 9 Mex$59
-48%
Country Average 14.6 Mex$95.53
-16%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

In line with most companies in Mexico
Percentile
69th
Based on 237 companies
69th percentile
17.4
Low
0.8 — 9.1
Typical Range
9.1 — 17.7
High
17.7 —
Distribution Statistics
Mexico
Min 0.8
30th Percentile 9.1
Median 14.6
70th Percentile 17.7
Max 588.1

Other Multiples

Grupo Nacional Provincial SAB
Glance View

Market Cap
25.5B MXN
Industry
Insurance

Grupo Nacional Provincial SAB, often known as GNP Seguros, has carved out a distinctive niche in Mexico's insurance market, steadfastly extending its reach since its founding in 1901. As a historic player in the financial services sector, GNP Seguros serves as a bedrock for individuals and businesses alike, providing an extensive portfolio covering life, health, property, and casualty insurance. Their operations are finely tuned to capture a wide swath of the market through a diversified distribution network that encompasses agents, brokers, and digital platforms. By embracing innovation while leaning on over a century of expertise, GNP Seguros taps into Mexico's rising middle class and expanding commercial sectors, thus ensuring a robust flow of premium revenues. Beyond merely selling policies, GNP Seguros has mastered the delicate art of risk management and customer engagement. With actuarial precision, the company evaluates and prices risks, balancing its books by collecting premiums upfront and strategically investing these funds in various income-generating assets. This investment income complements their primary insurance operations, cushioning against claims and underwriting cycles. Furthermore, the company's commitment to efficiency is showcased by its investments in technology and customer service improvements, ensuring that claims are processed smoothly and client satisfaction remains high. Through this sustainable business model, GNP Seguros maintains its prominent status in Mexico, converting adept risk management and customer loyalty into profitable growth.

GNP Intrinsic Value
164.96 MXN
Undervaluation 31%
Intrinsic Value
Price Mex$114
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