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Value Grupo Financiero SAB de CV
BMV:VALUEGFO

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Value Grupo Financiero SAB de CV
BMV:VALUEGFO
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Price: 97.75 MXN 15% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

339.9m
-42%
Operating Cash Flow
Growth Rates:
1 Year
+295%
3 Years
-66%
5 Years
-72%
7 Years
+64%
10 Years
-82%
-177.8m
+51%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+84%
5 Years
+86%
7 Years
+14%
10 Years
-49%
-145.6m
+36%
Financing Cash Flow
Growth Rates:
1 Year
-533%
3 Years
-
5 Years
-
7 Years
-
10 Years
+92%

Cash Flow Statement
Value Grupo Financiero SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 061
880
887
795
740
849
1 005
1 007
671
738
766
842
750
1 058
1 093
1 066
1 311
755
293
223
(109)
(86)
536
224
472
51
(172)
93
233
640
517
585
611
193
(522)
(1 571)
(1 806)
(1 314)
(920)
(93)
516
Depreciation & Amortization
80
84
95
105
116
122
121
123
132
144
156
176
196
199
190
166
161
107
121
146
185
214
231
251
297
288
320
380
439
501
547
568
521
380
262
124
348
66
57
60
43
Other Non-Cash Items
356
370
377
271
201
261
425
347
216
344
575
306
352
852
900
856
1 037
168
(889)
(412)
(734)
(820)
531
291
935
(469)
(683)
1 341
(1 040)
338
(191)
(2 245)
73
1 396
5 475
6 813
413
2 289
745
(1 291)
403
Cash Taxes Paid
0
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
85
15
165
164
129
163
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
Change in Working Capital
408
498
510
988
379
(845)
(1 181)
(1 220)
(776)
(966)
(1 250)
(1 094)
(1 091)
(1 903)
(1 954)
(1 903)
(1 950)
(53)
1 564
1 602
1 870
1 531
(360)
(245)
(915)
768
1 547
(838)
1 380
(150)
(134)
2 011
(627)
(1 699)
(5 171)
(5 598)
1 131
(877)
548
1 909
(622)
Cash from Operating Activities
1 905
N/A
1 833
-4%
1 870
+2%
2 158
+15%
1 436
-33%
386
-73%
369
-4%
257
-30%
243
-6%
260
+7%
247
-5%
231
-6%
207
-11%
207
0%
228
+10%
185
-19%
559
+203%
977
+75%
1 089
+11%
1 559
+43%
1 212
-22%
838
-31%
938
+12%
521
-45%
789
+52%
638
-19%
1 012
+59%
976
-4%
1 012
+4%
1 329
+31%
739
-44%
918
+24%
578
-37%
270
-53%
44
-84%
(232)
N/A
86
N/A
164
+90%
430
+162%
585
+36%
340
-42%
Investing Cash Flow
Capital Expenditures
(119)
(172)
(249)
(237)
(182)
(136)
(65)
(303)
(254)
(259)
(277)
(150)
(221)
(215)
(199)
(208)
(452)
(924)
(1 085)
(1 210)
(772)
(327)
(358)
(195)
(781)
(707)
(1 138)
(1 166)
(1 111)
(1 189)
(612)
(841)
(431)
(474)
(389)
(42)
(132)
(22)
(20)
(159)
(176)
Other Items
0
(2)
0
0
35
35
33
33
11
11
17
17
15
15
13
13
17
18
21
21
(459)
21
25
25
25
73
0
0
0
(36)
0
0
0
50
282
247
0
(19)
(239)
(204)
(2)
Cash from Investing Activities
(119)
N/A
(174)
-46%
(249)
-43%
(236)
+5%
(147)
+38%
(101)
+32%
(32)
+68%
(270)
-744%
(243)
+10%
(248)
-2%
(260)
-5%
(133)
+49%
(206)
-55%
(200)
+3%
(186)
+7%
(195)
-5%
(435)
-123%
(907)
-108%
(1 064)
-17%
(1 189)
-12%
(1 231)
-4%
(305)
+75%
(333)
-9%
(169)
+49%
(756)
-346%
(634)
+16%
(1 138)
-80%
(1 166)
-2%
(1 111)
+5%
(1 225)
-10%
(612)
+50%
(841)
-38%
(431)
+49%
(424)
+2%
(107)
+75%
204
N/A
(132)
N/A
(41)
+69%
(259)
-531%
(363)
-40%
(178)
+51%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
0
0
Cash Paid for Dividends
(1 761)
(1 601)
(1 601)
(1 921)
(1 280)
(320)
(320)
0
0
0
0
0
0
0
0
0
0
0
0
(320)
0
0
0
(160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
10
(7)
(139)
(210)
(228)
(146)
Cash from Financing Activities
(1 761)
N/A
(1 601)
+9%
(1 601)
N/A
(1 921)
-20%
(1 280)
+33%
(320)
+75%
(320)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(320)
N/A
0
N/A
0
N/A
0
N/A
(160)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
37
N/A
10
-73%
(23)
N/A
(139)
-502%
(210)
-51%
(228)
-9%
(146)
+36%
Change in Cash
Net Change in Cash
25
N/A
58
+130%
21
-64%
1
-96%
9
+900%
(34)
N/A
17
N/A
(13)
N/A
0
N/A
12
N/A
(14)
N/A
98
N/A
1
-99%
7
+590%
42
+514%
(11)
N/A
124
N/A
71
-43%
26
-64%
51
+97%
(19)
N/A
53
N/A
126
+137%
191
+52%
33
-83%
5
-86%
(126)
N/A
(191)
-52%
(99)
+48%
104
N/A
127
+23%
77
-39%
147
+90%
(154)
N/A
(26)
+83%
(17)
+32%
(69)
-296%
(16)
+77%
(39)
-149%
(6)
+85%
17
N/A

See Also

Summary
VALUEGFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALUEGFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALUEGFO stock valuation using valuation multiples.
Wall Street Estimates
VALUEGFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALUEGFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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