OTC: GBOOF - Grupo Financiero Banorte, S.A.B. de C.V.

Yield per half year: +7.71%
Dividend yield: +1.55%
Sector: Financials

Reporting Grupo Financiero Banorte, S.A.B. de C.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						13.99	14.56	18.53	24.75		24.5
Выручка, млрд $		3	90.22	110.53	129.9	138.05	143.66	160.97	179.54	196.7	3 864.41
Чистая прибыль, млрд $		0.9958	19.31	23.91	31.96	36.53	30.51	35.05	45.41	52.42	1 029.81
EV, млрд $					370.24	372.24	15.57	417.94	455.66	522.38	561.94
EBITDA, млрд $	1.52	1.42	27.38	34.9	46.27	51.92	43.23
Баланс стоимость, млрд $		7.88	140.75	145.75	172.28	193.72	222.24	234.23	236.04	249.35	288.79
FCF, млрд $		35.74	-35.64	20.24	-9.05	2.38	47.27	6.61	64.81	70.46	81.6
Операционный денежный поток, млрд $		-1.19	-66.82	-41.25	-25.07	38.77	-42.52	33.82	-21.56	85.1	98.55
Операционная прибыль, млрд $	1.35	1.28	24.23		0	0
Операционные расходы, млрд $	1.98	1.72	52.68	62.88	70.98	0
CAPEX, млрд $		0.2278	4.08	4.78	4.5	4.58	7.44	4.52	11.79	14.64	16.95

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $																		32.81	53.62	44.98	49.4	46.11	48.76	52.43	57.88	-11.76	117.46
Чистая прибыль, млрд $																		11.52	12	11.13	13.02	13.09	13.27	13.04	14.21	-0.1901	28.45
EV, млрд $																	444.56	345	382.31	454.62	22.69		441.84	522.38	530.99	453.64	425.03
EBIT, млрд $	0.616	0.934
Баланс стоимость, млрд $																		230.53	241.08	236.04	249.39	239.42	250.08	249.35	261.85	242.83	253.82
FCF, млрд $																		-1.24	1.19	36.95	4.62	49.38	-20.5	9.34	26.21	27.49	-11.25
Операционный денежный поток, млрд $																		-28.62	-5.11	20.65	5.5	52.26	-17.59	11.75	28	29.44	-9.18
Операционная прибыль, млрд $													3.63	1.72	32.02	33.15	34.19	27.84	30.53	-167.9	69.42	2.3
Операционные расходы, млрд $			0.453	0.5461	0.4619	0.001	0.4605	0.626	19.31	15.59	17.07	23.13
CAPEX, млрд $																		1.78	1.42	7.98	0.8804	2.87	2.91	2.4	1.8	1.96	2.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		2.88	65.89	76.27	75.64	62.8	109.31	98.84	108.25	100.23	116.08
Short Term Investments $	0.0591	0.0287
Long term investments $	30.21	26.51	202.92	228.53	255.69	265.64	374.31	381.71	426.29	491.44
Total Receivables $	1.7	1.6	34.61	38.67	39.2	32.68	43.18	36.86	32.32
Total Current Assets $	9.23	10.24	180.91	176.41	165.91	142.17	265.19	192.6	235.1
Чистые активы, млрд $	0.8709	0.8462	15.83	18.17	17.68	18.76	32.63	21.45	35.9
Активы, млрд $		69.76	1 268.12	1 354.15	1 620.47	1 580.01	1 787.9	1 850.88	2 070.07	2 274.86	2 634.62
Short Term Debt $	1.68
Long Term Debt $	2.71	2.13		0	0	0
Задолженность, млрд $		61.77	1 125.42	1 206.56	1 446.01	1 384.01	1 562.8	1 613.64	1 831.04	2 025.65	2 346.01
Чистый долг, млрд $				5.87	93.88	53.17	30.79	41.66	17.2	30.31	35.1
Долг, млрд $	4.39							554.07	601.84		635.81
Interest income $			79.06	109.34	136.3	149.11	132.16	133.26	268.63	375.5
Расходы на обслуживание долга $					60.75	68.69	47.9	40.77	152.47	248.02	4 872.53
Чист. проц. доходы, млрд $			51.68	64.71	75.55	80.42	84.26	92.48	116.16	127.48	19.54
Goodwill $			12.68	12.64	24.45	26.7	26.72	26.73	26.74	26.83
Товарно материальные запасы $	0.2477	0.1584	2.05	1.88	1.86	1.83	2.5	2.9	3.94

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																					99.21	91.75	108.25	107.25	130.57	109.22	100.23	125.07	125.89	100.11
Short Term Investments $		0.0016	0.000232	0.0126	0.3316	0.0326	0.0094	0.0849	0.2031
Long term investments $																		769.56	381.71	814.67	836.84	847.58	426.29	863.92	870.09	924.77	491.44
Total Receivables $															43.18	56.66	66.14	61.59	36.86	74.7	86.05	62.53	32.32	69.3
Total Current Assets $														251.33	265.19	483.97	221.45	175.35	192.59	347.97	299.95	279.13	235.1
Чистые активы, млрд $														31.68	32.63	32.81	20.5	20.8	21.45	28.71	29.5	29.43	35.9
Активы, млрд $																					2 033.32	2 033.01	2 070.07	2 130.03	2 191.38	2 298.37	2 274.86	2 395.4	2 435.01	2 420.03
Short Term Debt $	0.833	0.704	399.73	0.9791	1.12	0.8655
Long Term Debt $				3.02	3.06	3.18	2.46	3.44	6.68	0	0	0	0
Задолженность, млрд $																					1 800.07	1 789.1	1 831.04	1 877.46	1 948.76	2 045.1	2 025.65	2 133.77	2 192.73	2 166.84
Чистый долг, млрд $																				13.88	26.49	8.72	17.2	15.38		17.01	30.31	7.68	18.13	36.32
Долг, млрд $	3.25	2.23	447.08	4	4.18	4.04
Interest income $																	31.02	32.89		55.23	60.29	72.37	80.74	87.22	91.54	99.53	97.2
Расходы на обслуживание долга $																					33.24	41.41	49.51	55.49	63.02	66.34	63.16	60.71	2.51	128.51
Чист. проц. доходы, млрд $																		22.87		26.92	27.05	30.96	31.22	31.73	28.52	33.19	34.04	4.97
Goodwill $															26.72				26.73	26.72	26.73	26.72	26.74	26.71	26.69	26.7	26.83
Товарно материальные запасы $															2.5	2.38	2.56	2.91	2.9	2.78	3.35	3.48	3.94	4.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.17	6.96	8.62	11.27	12.67	10.58	12.15	15.75	18.18			357.14
Цена акции ао			5.38	4.86	6.07	5.51	6.09	7.18	10.05	6.73	7.54	7.54
Число акций ао, млн			2773	2880	2878	2883	2883	2883.46	2883.46			56648.79
FCF/акцию				-3.16	0.8251	16.39	2.29	22.48	24.44			1.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				4	4	4.02	4.51	4.54	4.6	4.52	4.93	-0.0666	10.11
Цена акции ао	6.48	6.38	6.8	6.44	6.02	7.69	8.31	8.38	8.69	8.99
FCF/акцию				-0.43	0.4129	12.82	1.6	17.13	-7.11	3.24	9.09	9.63	-4

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.63	13.72	16.4	18.55	18.86	13.73	14.96	19.31	21.6			356.59	15.51
ROA, %			1.43	1.52	1.77	1.97	2.31	1.71	1.89	2.32	2.41			39.09	4.58
ROIC, %		8.76	9.43	12.7											7.36
ROS, %					21.63	24.6	26.46	21.24	21.77	25.29	26.65	26.65	26.65	26.65	24.67
ROCE, %													0	0	5.89
Ebit margin, %													0	0
Рентаб EBITDA, %			47.44	30.35	31.57	35.62	37.61	37.22	48.82	57.68			0	0	27.76
Чистая рентаб, %			33.22	21.4	21.63	24.6	26.46	21.24	21.77	25.29	26.65			26.65	24.67
Operation Margin, %		40.5	42.53	26.85		0	0				0	0	0	0	12.32
Чистая процентная маржа, %	17.91	18.36	19.98	21.4	21.63	24.6	26.46	21.24	21.77					22.46	23.20

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										5	4.98	4.72	5.22	5.47	5.47	5.32	5.71	-0.0759	11.31	15.51
ROA, %										0.5668	0.5905	0.5377	0.6112	0.5973	0.5911	0.5704	0.6085	-0.0079	1.17	4.58
ROIC, %	2.31	4.87	2.91	2.91	2.84	3														7.36
ROS, %										35.12	22.39	24.75	26.35	28.38	27.21	24.88	24.55	1.62	24.22	24.67
ROCE, %	9.02	12.41																		5.89
Чистая рентаб, %										35.12	22.39	24.75	26.35	28.38	27.21	24.88	24.55	1.62	24.22	24.67
Operation Margin, %		374.07	47.34	49.9	36.27	53.93	56.28	56.43	47.21											12.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.3	15	13.1	12.5	0.48	9.98	12.52	9.66	9.39			0.5116	47.53
P/BV		2	2	2.1	1.6	1.8	1.71	1.5	1.83	1.97			1.83	7.63
P/S		3.1	3	2.8	3.1	0.13	2.21	0.23	2.44	2.5			0.1363	16.11
P/FCF			-0.2	-0.33	-0.47	0.51	-0.32	-0.41		0.378	0.3002	0.3002	0.3002	2.73
E/P			136.33	155.85	229.86	209.28	192.55	150.61		1.85	42.03	42.03	42.03	82.95
EV/EBITDA	11.5	10.27	-1.89	-1.75	-1.33	-0.87	-2.16	-2.06						-221.75
EV/EBIT											0	0	0
EV/S						2.69	2.41	2.49	2.54	2.66	0.1454	0.1454	0.1454	16.63
EV/FCF						155.85	7.34	60.72	7.03	7.41	6.89	6.89	6.89	7.71
Debt/EBITDA										0	0	0	0	-305.66
Netdebt/Ebitda			-2.41	-2.19	-1.63	-1.21	-2.53	-2.53		0	0	0	0	-294.70
Debt/Ratio			0.89	0.89	0.89	0.88	0.87	0.87		0.3071	0.2413	0.2413	0.2413	0.13
Debt/Equity			8	8.28	8.39	7.14	7.03	7.03		0	0	0	0	2.63
Debt/Net Income	4.25									14	0.6174	0.6174	0.6174	30.88
Бета							0.96	0.97	0.71	2.39	-0.9122	-0.0554	-0.0554	0.46
Индекс Альтмана				-0.55	-0.55	-0.53	-0.38	0.0847	0.1052	0.1316	2.03	2.03	2.03	53.18

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							15.28	10.23	10.9	9.63	8.6	8.58	8.41	9.39	9.76		7.09		47.53
P/BV								1.37	1.53	1.83	1.62	1.74	1.68	1.97	2	1.8	1.54		7.63
P/S								2.67	2.78	2.44	2.27	2.18	2.24	2.5	2.55	2.99	1.82		16.11
EV/S													9.06	9.96	9.17	-38.56	3.62		16.63
EV/FCF													-21.55	55.91	20.26	16.5	-37.78		7.71
Debt/Ratio	0.0528	0.0337	0.3532	0.0562	0.0607	0.0533													0.13
Debt/Equity	0.4756	0.2956	3.32	0.5162	0.5635	0.4848													2.63
Debt/Net Income	15.47	7.59	78.71	11.71	12.67	10.9													30.88
Бета																		-0.0554	0.46
Индекс Альтмана																		2.03	53.18

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1622	7.23	14.65	9.56	15.95	16.76	16.76	39.46	39.46		34.28
Дивиденд	0.065	0.036	0.028	0.017	0.028		0.028	0.06	0.074	0.05	0.05
Див доход, ао, %		0.6796	0.4737	0.2844	0.5107	0.8321	0.4539	0.5421	0.881	1.55	1.55	8.81
Дивиденды / прибыль, %	16.29	37.44	61.26	29.92	43.68	54.93	47.82	75.5	75.29		4.44	521.42

	2017Q1	2017Q2	2018Q2	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					9.13	9.13	7.63	7.63	17.52	17.52	16.76	16.76		15	0.000485
Дивиденд	0.006	0.022	0.017	0.028		0.016		0.012		0.031		0.029	0.045	0.029
Див доход, ао, %	0.1191	0.3725	0.2963	0.4865		0.2534		0.188		0.4813		0.3772	0.5368	0.3227		8.81
Дивиденды / прибыль, %					106.88	106.58	85.95	84.17	163.05	152.07	139.61	150.55		115	0.0017	521.42

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	30000	30000	30000	32705

	CAGR 5

	CAGR 5

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