_id

6915eb9ebc934aba376b1cf4

Ticker

QUCOF

Name

Quálitas Controladora S.A.B. de C.V

Exchange

OTCGREY

Address

José María Castorena number 426, Mexico City, DF, Mexico, 05200

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.qualitas.com.mx

Description

Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized vehicles, tourists, and motorcycles, as well as standardized basic insurance and professional liability insurance for insurance agents. It also provides mechanical and electrical breakdown, and civil liability insurance, as well as advisory and training services for investment planning and business management. In addition, the company engages in acquisition, sale, and service of automotive glass and automobile spare parts; and salvage management and marketing activities. Further, it offers telemetry-oriented hardware for heavy and light equipment fleets, data analysis, internet of things ecosystem, and cloud ecosystem. Quálitas Controladora, S.A.B. de C.V. founded in 1993 and is based in Mexico City, Mexico.

Last Close

10.25

Volume

-

Current Price

10.25

Change

0

Last Updated

2026-01-06T09:56:30.814Z

Image

-

Ipo Date

-

Market Cap

4091350016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18436255177

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

16238432258

Operating Income

-

Interest Expense

-

Pretax Income

2197822921

Net Income

1404349330

Eps

3.5544149076183245

Dividends Per Share

-

Shares Outstanding

394600000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

1684031

Cash

2959074043

Short Term Investments

-

Receivables

42621044041

Inventories

-

Total Current Assets

-

Property Plant Equipment

1507735743

Total Assets

110835104104

Payables

3941027201

Short Term Debt

-

Long Term Debt

-

Total Liabilities

86713445766

Equity

24056003211

Bs_currency_symbol

MXN

Depreciation

125305395

Change In Working Capital

1403539207

Cash From Operations

2476845483

Capital Expenditures

18893943

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

419586278

Cf_currency_symbol

MXN

PE

10.9043

PB

0.16834779096421862

ROE

5.83783314993007

ROA

1.2670618585626587

FCF

2457951540

Fcf Percent

0.13332162721778756

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

9

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18436255177

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

16238432258

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2197822921

Quarters > 0 > income Statement > net Income

1404349330

Quarters > 0 > income Statement > eps

3.5544149076183245

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

395100000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1684031

Quarters > 0 > income Statement > currency_symbol

MXN

Quarters > 0 > balance Sheet > cash

2959074043

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42621044041

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1507735743

Quarters > 0 > balance Sheet > total Assets

110835104104

Quarters > 0 > balance Sheet > payables

3941027201

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

86713445766

Quarters > 0 > balance Sheet > equity

24056003211

Quarters > 0 > balance Sheet > currency_symbol

MXN

Quarters > 0 > cash Flow > net Income

1404349330

Quarters > 0 > cash Flow > depreciation

125305395

Quarters > 0 > cash Flow > change In Working Capital

1403539207

Quarters > 0 > cash Flow > cash From Operations

2476845483

Quarters > 0 > cash Flow > capital Expenditures

18893943

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

419586278

Quarters > 0 > cash Flow > currency_symbol

MXN

Quarters > 0 > ratios > PE

3.5544149076183245

Quarters > 0 > ratios > PB

0.16834779096421862

Quarters > 0 > ratios > ROE

5.83783314993007

Quarters > 0 > ratios > ROA

1.2670618585626587

Quarters > 0 > ratios > FCF

2457951540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13332162721778756

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20051703136

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

17073614037

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2978089099

Quarters > 1 > income Statement > net Income

2141796149

Quarters > 1 > income Statement > eps

5.433219350859763

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

394203880

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-3366650

Quarters > 1 > income Statement > currency_symbol

MXN

Quarters > 1 > balance Sheet > cash

2789668464

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41541760693

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1529277174

Quarters > 1 > balance Sheet > total Assets

110562062650

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83719124506

Quarters > 1 > balance Sheet > equity

26777872682

Quarters > 1 > balance Sheet > currency_symbol

MXN

Quarters > 1 > cash Flow > net Income

2141796150

Quarters > 1 > cash Flow > depreciation

130085598

Quarters > 1 > cash Flow > change In Working Capital

-5266179057

Quarters > 1 > cash Flow > cash From Operations

-245588303

Quarters > 1 > cash Flow > capital Expenditures

9384141

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-430980644

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

5.433219350859763

Quarters > 1 > ratios > PB

0.15089285911483444

Quarters > 1 > ratios > ROE

7.9983805077978

Quarters > 1 > ratios > ROA

1.9371890300022363

Quarters > 1 > ratios > FCF

-254972444

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.012715749992439945

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

22278820140

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

20139058979

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2139761161

Quarters > 2 > income Statement > net Income

1331148495

Quarters > 2 > income Statement > eps

3.376802113160327

Quarters > 2 > income Statement > dividends Per Share

1576900632

Quarters > 2 > income Statement > shares Outstanding

394203880

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

57418622

Quarters > 2 > income Statement > currency_symbol

MXN

Quarters > 2 > balance Sheet > cash

3278018753

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40289323531

Quarters > 2 > balance Sheet > inventories

1910438497

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1482667773

Quarters > 2 > balance Sheet > total Assets

108133657515

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

83467014952

Quarters > 2 > balance Sheet > equity

24603878370

Quarters > 2 > balance Sheet > currency_symbol

MXN

Quarters > 2 > cash Flow > net Income

1356582380

Quarters > 2 > cash Flow > depreciation

144252677

Quarters > 2 > cash Flow > change In Working Capital

-2279977006

Quarters > 2 > cash Flow > cash From Operations

2536294355

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

294341867

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

3.376802113160327

Quarters > 2 > ratios > PB

0.16422572527942472

Quarters > 2 > ratios > ROE

5.4103197674034025

Quarters > 2 > ratios > ROA

1.2310214281019272

Quarters > 2 > ratios > FCF

2536294355

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11384329776271536

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

17138241874

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

15504391267

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1633850606

Quarters > 3 > income Statement > net Income

1145135437

Quarters > 3 > income Statement > eps

2.8987475671689347

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

395044898

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

21111848

Quarters > 3 > income Statement > currency_symbol

MXN

Quarters > 3 > balance Sheet > cash

2845990918

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34618067944

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1378155362

Quarters > 3 > balance Sheet > total Assets

100723251670

Quarters > 3 > balance Sheet > payables

3175418827

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77329920861

Quarters > 3 > balance Sheet > equity

23333766254

Quarters > 3 > balance Sheet > currency_symbol

MXN

Quarters > 3 > cash Flow > net Income

1145135440

Quarters > 3 > cash Flow > depreciation

132079302

Quarters > 3 > cash Flow > change In Working Capital

-2014317355

Quarters > 3 > cash Flow > cash From Operations

202957797

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1126319872

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

2.8987475671689347

Quarters > 3 > ratios > PB

0.17353436048095588

Quarters > 3 > ratios > ROE

4.907632246481833

Quarters > 3 > ratios > ROA

1.1369126969329901

Quarters > 3 > ratios > FCF

202957797

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.011842393081632383

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

73470296260

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

65728080207

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7742216053

Annuals > 0 > income Statement > net Income

5090163993

Annuals > 0 > income Statement > eps

12.912643310502283

Annuals > 0 > income Statement > dividends Per Share

-3161787680

Annuals > 0 > income Statement > shares Outstanding

394200000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

101676485

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

3278018753

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40289323531

Annuals > 0 > balance Sheet > inventories

1910438497

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1482667773

Annuals > 0 > balance Sheet > total Assets

107899632737

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

83207556290

Annuals > 0 > balance Sheet > equity

24629312254

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

5090163993

Annuals > 0 > cash Flow > depreciation

508020770

Annuals > 0 > cash Flow > change In Working Capital

-12085987820

Annuals > 0 > cash Flow > cash From Operations

3766890935

Annuals > 0 > cash Flow > capital Expenditures

822090193

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1473534999

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

12.912643310502283

Annuals > 0 > ratios > PB

0.1640545200097409

Annuals > 0 > ratios > ROE

20.66709756450189

Annuals > 0 > ratios > ROA

4.717498905123266

Annuals > 0 > ratios > FCF

2944800742

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04008151446101165

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57068301947

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

52181310513

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4886991434

Annuals > 1 > income Statement > net Income

3776021236

Annuals > 1 > income Statement > eps

9.538996570401403

Annuals > 1 > income Statement > dividends Per Share

1974181938

Annuals > 1 > income Statement > shares Outstanding

395850990

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-99166628

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

3952749737

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

31175351691

Annuals > 1 > balance Sheet > inventories

1350847235

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1167040600

Annuals > 1 > balance Sheet > total Assets

87688197670

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66243511711

Annuals > 1 > balance Sheet > equity

21396684718

Annuals > 1 > balance Sheet > currency_symbol

MXN

Annuals > 1 > cash Flow > net Income

3776021240

Annuals > 1 > cash Flow > depreciation

527380534

Annuals > 1 > cash Flow > change In Working Capital

-5399905926

Annuals > 1 > cash Flow > cash From Operations

4161737880

Annuals > 1 > cash Flow > capital Expenditures

747217691

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1384634895

Annuals > 1 > cash Flow > currency_symbol

MXN

Annuals > 1 > ratios > PE

9.538996570401403

Annuals > 1 > ratios > PB

0.1896309031504607

Annuals > 1 > ratios > ROE

17.647693022384047

Annuals > 1 > ratios > ROA

4.306190954238141

Annuals > 1 > ratios > FCF

3414520189

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05983216728913898

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42514340818

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

40059498977

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2454841841

Annuals > 2 > income Statement > net Income

2205421156

Annuals > 2 > income Statement > eps

5.598481035529228

Annuals > 2 > income Statement > dividends Per Share

2569071969

Annuals > 2 > income Statement > shares Outstanding

393932058

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

6990971

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

2859758202

Annuals > 2 > balance Sheet > short Term Investments

3656931144

Annuals > 2 > balance Sheet > receivables

26376852372

Annuals > 2 > balance Sheet > inventories

1012528531

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

1011161546

Annuals > 2 > balance Sheet > total Assets

75987768808

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

56468583364

Annuals > 2 > balance Sheet > equity

19498742988

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

2205421160

Annuals > 2 > cash Flow > depreciation

565882311

Annuals > 2 > cash Flow > change In Working Capital

-1497661413

Annuals > 2 > cash Flow > cash From Operations

4075792565

Annuals > 2 > cash Flow > capital Expenditures

345550079

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

716751269

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

5.598481035529228

Annuals > 2 > ratios > PB

0.2070801998357003

Annuals > 2 > ratios > ROE

11.310581186475813

Annuals > 2 > ratios > ROA

2.902337034756853

Annuals > 2 > ratios > FCF

3730242486

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08774080496670116

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39862136256

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

35097698692

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4764437564

Annuals > 3 > income Statement > net Income

3774524717

Annuals > 3 > income Statement > eps

9.499815111578215

Annuals > 3 > income Statement > dividends Per Share

1652000000

Annuals > 3 > income Statement > shares Outstanding

397326124

Annuals > 3 > income Statement > income Tax Expense

986493524

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

36406429

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2209374328

Annuals > 3 > balance Sheet > short Term Investments

6051045369

Annuals > 3 > balance Sheet > receivables

24417470903

Annuals > 3 > balance Sheet > inventories

779137647

Annuals > 3 > balance Sheet > total Current Assets

27815199377

Annuals > 3 > balance Sheet > property Plant Equipment

1029389943

Annuals > 3 > balance Sheet > total Assets

71888123016

Annuals > 3 > balance Sheet > payables

9969714299

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

51509415886

Annuals > 3 > balance Sheet > equity

20365871599

Annuals > 3 > balance Sheet > currency_symbol

MXN

Annuals > 3 > cash Flow > net Income

3774524720

Annuals > 3 > cash Flow > depreciation

482185435

Annuals > 3 > cash Flow > change In Working Capital

-3687324331

Annuals > 3 > cash Flow > cash From Operations

3607923470

Annuals > 3 > cash Flow > capital Expenditures

357950520

Annuals > 3 > cash Flow > cash From Investing

-593950377

Annuals > 3 > cash Flow > cash From Financing

-2332568687

Annuals > 3 > cash Flow > net Change In Cash

517818822

Annuals > 3 > cash Flow > currency_symbol

MXN

Annuals > 3 > ratios > PE

9.499815111578215

Annuals > 3 > ratios > PB

0.199971444934376

Annuals > 3 > ratios > ROE

18.533578092406984

Annuals > 3 > ratios > ROA

5.250553997855683

Annuals > 3 > ratios > FCF

3249972950

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08153032564858634

Annuals > 3 > health Score

61

Valuation > metrics > PE

10.9043

Valuation > metrics > PB

0.16834779096421862

Valuation > final Score

100

Valuation > verdict

41.6% Undervalued

Profitability > metrics > ROE

5.83783314993007

Profitability > metrics > Net Margin

0.07617324215342737

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.604648910520134

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:27:29.872Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.55

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

MXN

Earnings History > 2 > eps Actual

0.54

Earnings History > 2 > eps Estimate

1.63

Earnings History > 2 > eps Difference

-1.09

Earnings History > 2 > surprise Percent

-66.8712

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

MXN

Earnings History > 3 > eps Actual

1.67

Earnings History > 3 > eps Estimate

2.06

Earnings History > 3 > eps Difference

-0.39

Earnings History > 3 > surprise Percent

-18.932

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-04-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

MXN

Earnings History > 4 > eps Actual

1.88

Earnings History > 4 > eps Estimate

2.36

Earnings History > 4 > eps Difference

-0.48

Earnings History > 4 > surprise Percent

-20.339

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-20

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

MXN

Earnings History > 5 > eps Actual

2.35

Earnings History > 5 > eps Estimate

2.33

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

0.8584

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-19

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

MXN

Earnings History > 6 > eps Actual

2.49

Earnings History > 6 > eps Estimate

2.74

Earnings History > 6 > eps Difference

-0.25

Earnings History > 6 > surprise Percent

-9.1241

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-20

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

MXN

Earnings History > 7 > eps Actual

2.53

Earnings History > 7 > eps Estimate

3.75

Earnings History > 7 > eps Difference

-1.22

Earnings History > 7 > surprise Percent

-32.5333

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-28

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

MXN

Earnings History > 8 > eps Actual

3.44

Earnings History > 8 > eps Estimate

2.4

Earnings History > 8 > eps Difference

1.04

Earnings History > 8 > surprise Percent

43.3333

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-20

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

MXN

Earnings History > 9 > eps Actual

0.182

Earnings History > 9 > eps Estimate

4.05

Earnings History > 9 > eps Difference

-3.868

Earnings History > 9 > surprise Percent

-95.5062

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-21

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

MXN

Earnings History > 10 > eps Actual

0.1838

Earnings History > 10 > eps Estimate

5

Earnings History > 10 > eps Difference

-4.8162

Earnings History > 10 > surprise Percent

-96.324

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-21

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

MXN

Earnings History > 11 > eps Actual

3.39

Earnings History > 11 > eps Estimate

2.51

Earnings History > 11 > eps Difference

0.88

Earnings History > 11 > surprise Percent

35.0598

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-01-30

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

MXN

Earnings History > 12 > eps Actual

3.61

Earnings History > 12 > eps Estimate

1.96

Earnings History > 12 > eps Difference

1.65

Earnings History > 12 > surprise Percent

84.1837

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-10-17

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

MXN

Earnings History > 13 > eps Actual

3.11

Earnings History > 13 > eps Estimate

1.5

Earnings History > 13 > eps Difference

1.61

Earnings History > 13 > surprise Percent

107.3333

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-18

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

MXN

Earnings History > 14 > eps Actual

3.06

Earnings History > 14 > eps Estimate

1.53

Earnings History > 14 > eps Difference

1.53

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-04-23

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

MXN

Earnings History > 15 > eps Actual

2.75

Earnings History > 15 > eps Estimate

1.44

Earnings History > 15 > eps Difference

1.31

Earnings History > 15 > surprise Percent

90.9722

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-01-29

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

MXN

Earnings History > 16 > eps Actual

1.49

Earnings History > 16 > eps Estimate

1.04

Earnings History > 16 > eps Difference

0.45

Earnings History > 16 > surprise Percent

43.2692

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-10-29

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

MXN

Earnings History > 17 > eps Actual

1.21

Earnings History > 17 > eps Estimate

1.3

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-6.9231

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-07-20

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

MXN

Earnings History > 18 > eps Actual

1.41

Earnings History > 18 > eps Estimate

1.39

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

1.4388

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-04-19

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

MXN

Earnings History > 19 > eps Actual

1.31

Earnings History > 19 > eps Estimate

1.47

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-10.8844

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-20

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

MXN

Earnings History > 20 > eps Actual

1.05

Earnings History > 20 > eps Estimate

0.85

Earnings History > 20 > eps Difference

0.2

Earnings History > 20 > surprise Percent

23.5294

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-19

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

MXN

Earnings History > 21 > eps Actual

1.04

Earnings History > 21 > eps Estimate

0.63

Earnings History > 21 > eps Difference

0.41

Earnings History > 21 > surprise Percent

65.0794

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-04-26

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

MXN

Earnings History > 22 > eps Actual

0.61

Earnings History > 22 > eps Estimate

0.62

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-1.6129

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-29

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

MXN

Earnings History > 23 > eps Actual

-0.0103

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0103

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-02

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

MXN

Earnings History > 24 > eps Actual

0.0067

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0067

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-10-23

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

MXN

Earnings History > 25 > eps Actual

0.0041

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0041

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

MXN

Earnings History > 26 > eps Actual

0.0062

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0062

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

MXN

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.05

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

MXN

Earnings History > 28 > eps Actual

0.0545

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0545

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-12-31

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

MXN

Earnings History > 29 > eps Actual

0.133

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.133

Earnings History > 29 > surprise Percent

-