Large gap with delayed quotes
|
Official
12/10/2025
-
17:30:00
|
Bid
12/11/2025 -
07:01:00
|
Bid Volume |
Ask
12/11/2025 -
07:01:00
|
Ask Volume |
|---|---|---|---|---|
|
8.40
-0.05
(
-0.59% )
|
7.95
|
201 |
8.80
|
263 |
Analysis date: 09.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.11.2025.
Interest
Weak
Weak
Two stars since 18.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.10.2025 at a price of 175.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 18.11.2025.
4wk Rel Perf
-0.63%
-0.63%
The four-week dividend-adjusted performance versus INMEX is .
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 25.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.60%.
Mkt Cap in $bn
26.03
26.03
With a market capitalization >$8bn, GPO FINANCE BANORTE is considered a large-cap stock.
G/PE Ratio
2.18
2.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.09
7.09
The estimated PE is for the year 2027.
LT Growth
7.47%
7.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
7.96%
7.96%
The twelve month estimated dividend yield represents 56.40% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.67
0.67
66.95% of stock movements are explained by index variations.
Value at Risk
13.22
13.22
The value at risk is estimated at MXN 13.22. The risk is therefore 7.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.04.2004
02.04.2004