Total Valuation
Banco del Bajio SA has a market cap or net worth of $3.84B. The enterprise value is $5.27B.
Market Cap$3.84B
Enterprise Value$5.27B
Share Statistics
Banco del Bajio SA has 1,189,931,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,189,931,600
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Banco del Bajio SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.45M
Profits Per Employee2.12M
Employee Count5,863
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco del Bajio SA is 0.7. Banco del Bajio SA’s PEG ratio is ―.
PE Ratio0.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow5.31
PEG Ratio―
Income Statement
In the last 12 months, Banco del Bajio SA had revenue of 43.69B and earned 9.08B in profits. Earnings per share was 7.63.
Revenue43.69B
Gross Profit25.72B
Operating Income12.41B
Pretax Income12.41B
Net Income9.08B
EBITDA13.35B
Earnings Per Share (EPS)7.63
Cash Flow
In the last 12 months, operating cash flow was 13.54B and capital expenditures -582.35M, giving a free cash flow of 12.95B billion.
Operating Cash Flow13.54B
Free Cash Flow12.95B
Free Cash Flow per Share10.89
Dividends & Yields
Banco del Bajio SA pays an annual dividend of $0.109, resulting in a dividend yield of 11.16%
Dividend Per Share$0.109
Dividend Yield11.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change46.16%
50-Day Moving Average3.13
200-Day Moving Average2.78
Relative Strength Index (RSI)52.33
Average Volume (3m)471.00
Important Dates
Banco del Bajio SA upcoming earnings date is Jan 29, 2025, TBA (Confirmed).
Last Earnings DateOct 23, 2024
Next Earnings DateJan 29, 2025
Ex-Dividend Date―
Financial Position
Banco del Bajio SA as a current ratio of 0.14, with Debt / Equity ratio of 109.74%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.03
Net Debt to EBITDA1.55
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Banco del Bajio SA has paid 3.33B in taxes.
Income Tax3.33B
Effective Tax Rate0.27
Enterprise Valuation
Banco del Bajio SA EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 3.61.
EV to Sales1.71
EV to EBITDA5.61
EV to Free Cash Flow3.61
EV to Operating Cash Flow3.49
Balance Sheet
Banco del Bajio SA has $52.58B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.11B billion.
Cash & Marketable Securities$52.58B
Total Debt$0.00
Net Cash-$2.11B
Net Cash Per Share-$1.78
Tangible Book Value Per Share$39.93
Margins
Gross margin is 59.16%, with operating margin of 28.40%, and net profit margin of 20.78%.
Gross Margin59.16%
Operating Margin28.40%
Pretax Margin28.40%
Net Profit Margin20.78%
EBITDA Margin30.57%
EBIT Margin28.40%
Analyst Forecast
The average price target for Banco del Bajio SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.98%
EPS Growth Forecast-19.70%