Grupo Profuturo SAB de CV
BMV:GPROFUT

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Grupo Profuturo SAB de CV
BMV:GPROFUT
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Price: 120 MXN Market Closed
Market Cap: 34.2B MXN

Relative Value

The Relative Value of one GPROFUT stock under the Base Case scenario is 143.35 MXN. Compared to the current market price of 120 MXN, Grupo Profuturo SAB de CV is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPROFUT Relative Value
Base Case
143.35 MXN
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
3.3
vs History
46
vs Industry
45
Median 3Y
9.5
Median 5Y
9.1
Industry
15.6
vs History
4
vs Industry
20
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
vs History
49
vs Industry
43
Median 3Y
2.7
Median 5Y
2.6
Industry
3.8

Multiples Across Competitors

GPROFUT Competitors Multiples
Grupo Profuturo SAB de CV Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
MX
Grupo Profuturo SAB de CV
BMV:GPROFUT
34.2B MXN 1 9.1 2.7
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 22.9
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 3
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 4
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 2.3
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 8.7
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 8.7
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.4 8.3
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 1.9
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0