G

Grupo Bafar SAB de CV
BMV:BAFARB

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Grupo Bafar SAB de CV
BMV:BAFARB
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Price: 99 MXN
Market Cap: 30.7B MXN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+34%
3 Years
+76%
5 Years
-
7 Years
+204%
10 Years
+438%
0
Liabilities
+0%
Growth Rates:
1 Year
+35%
3 Years
+77%
5 Years
-
7 Years
+246%
10 Years
+767%
0
Equity
+0%
Growth Rates:
1 Year
+32%
3 Years
+76%
5 Years
-
7 Years
+145%
10 Years
+204%

Balance Sheet Decomposition
Grupo Bafar SAB de CV

38.8B
Assets
26B
Liabilities
38.8B
Assets
26B
Liabilities
Current Assets 7.5B
Cash & Short-Term Investments 1.6B
Receivables 3.6B
Other Current Assets 2.2B
Non-Current Assets 31.3B
Long-Term Investments 15.2B
PP&E 13.3B
Intangibles 1.6B
Other Non-Current Assets 1.2B

Balance Sheet
Grupo Bafar SAB de CV

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Balance Sheet
Currency: MXN
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
876
630
678
403
513
632
811
1 008
690
1 286
Cash
876
630
678
403
0
0
777
785
516
518
Cash Equivalents
0
0
0
0
513
632
34
223
174
768
Total Receivables
0
0
2 144
1 913
2 122
2 189
2 888
3 077
3 038
3 642
Accounts Receivables
0
0
1 585
1 388
2 122
2 189
1 405
1 887
1 750
2 114
Other Receivables
0
0
559
525
0
0
1 483
1 190
1 288
1 527
Inventory
0
0
972
1 210
1 121
1 303
1 276
1 875
2 191
1 920
Other Current Assets
7
0
4
13
23
44
0
0
0
0
Total Current Assets
7
0
3 797
3 539
3 779
4 167
4 975
5 960
5 919
6 848
PP&E Net
0
0
4 808
2 555
5 990
7 149
7 379
9 300
9 846
12 026
PP&E Gross
0
0
0
2 555
0
0
7 379
9 300
9 846
12 026
Accumulated Depreciation
1 440
1 620
0
1 725
0
0
2 720
3 022
3 514
3 971
Intangible Assets
0
0
1 486
1 354
1 590
1 632
1 250
1 277
1 320
1 627
Goodwill
0
0
24
0
0
0
0
0
0
0
Note Receivable
200
0
0
382
469
699
525
622
566
706
Long-Term Investments
0
0
137
4 826
2 656
3 092
4 262
6 623
8 527
10 289
Other Long-Term Assets
6
7
0
189
0
0
0
0
0
0
Other Assets
0
0
24
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
Liabilities
Accounts Payable
0
0
994
1 558
1 288
1 411
1 458
1 476
1 693
2 187
Short-Term Debt
20
0
0
251
486
3 024
2 343
1 821
1 251
2 378
Current Portion of Long-Term Debt
0
0
1 961
846
1 268
827
746
1 059
1 051
1 276
Other Current Liabilities
0
0
111
120
226
209
261
253
342
647
Total Current Liabilities
20
0
3 066
2 775
3 269
5 471
4 808
4 609
4 337
6 487
Long-Term Debt
0
0
2 287
2 949
3 611
3 164
4 963
8 148
9 430
9 238
Deferred Income Tax
0
0
220
267
628
472
651
1 304
1 674
1 953
Minority Interest
0
0
12
1 709
1 726
1 797
1 383
1 865
1 909
2 796
Other Liabilities
0
0
38
299
199
169
122
182
197
130
Total Liabilities
0
N/A
0
N/A
5 623
N/A
8 000
+42%
9 433
+18%
11 072
+17%
11 926
+8%
16 109
+35%
17 547
+9%
20 605
+17%
Equity
Common Stock
0
0
83
290
296
302
83
81
82
82
Retained Earnings
0
0
4 349
4 674
5 197
5 815
6 600
7 681
9 106
12 069
Additional Paid In Capital
0
227
226
0
0
0
275
277
275
475
Treasury Stock
0
32
17
0
0
0
46
361
245
239
Other Equity
0
0
12
120
443
449
446
6
588
1 497
Total Equity
0
N/A
0
N/A
4 630
N/A
4 845
+5%
5 050
+4%
5 668
+12%
6 466
+14%
7 672
+19%
8 631
+12%
10 891
+26%
Total Liabilities & Equity
0
N/A
0
N/A
10 253
N/A
12 845
+25%
14 483
+13%
16 740
+16%
18 392
+10%
23 781
+29%
26 178
+10%
31 496
+20%
Shares Outstanding
Common Shares Outstanding
0
0
320
320
319
319
318
309
310
310

See Also

Summary
BAFARB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAFARB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAFARB stock valuation using valuation multiples.
Wall Street Estimates
BAFARB 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
BAFARB 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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