Grupo Financiero Santander Mexico S.A. B. de C.V. BSMX
- Market cap
- $8.3B
- P/E
- 5.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
11.93 | 11.06 | 8.11 | 8.27 | 12.02 | 8.42 | 6.30 |
P/S ratio |
1.98 | 1.72 | 1.26 | 1.26 | 1.35 | 1.27 | 1.06 |
P/FCF ratio |
6.64 | 0.00 | 17.26 | 7.86 | 0.61 | 0.00 | 4.08 |
P/Operating CF |
3.76 | 4.83 | 7.37 | 6.95 | 0.67 | 31.88 | 5.72 |
P/B ratio |
1.72 | 1.69 | 1.30 | 1.31 | 0.91 | 0.95 | 1.01 |
Price to Tangible BV |
1.81 | 1.80 | 1.39 | 1.40 | 0.96 | 1.01 | 1.08 |
EV/Sales |
(1.19) | (0.40) | 1.93 | 4.80 | 4.55 | 5.25 | 4.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.84) | 6.41 | 15.77 | 19.51 | 1.94 | (69.30) | 14.91 |
EV/FCF |
(3.99) | 3.93 | 26.41 | 29.93 | 2.05 | (40.82) | 17.40 |
Quick Ratio |
0.40 | 0.36 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
Current Ratio |
1.07 | 1.07 | 0.19 | 0.15 | 0.11 | 0.07 | 0.07 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.44% | 9.94% | 9.96% | 10.13% | 9.08% | 9.12% | 9.58% |
Debt/Equity |
1.19 | 1.15 | 1.14 | 1.10 | 1.09 | 0.94 | 1.06 |
Asset Turnover |
0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 |
Operating CF/Net income |
1.75 | (0.38) | 0.80 | 1.69 | 0.70 | (0.44) | 1.96 |
Capex/Depreciation |
(1.50) | (1.79) | (2.11) | (2.30) | (0.68) | (0.85) | (1.01) |
| 13.95% | 16.68% | 16.08% | 15.78% | 12.51% | 13.42% | 14.80% | |
| 1.21% | 1.39% | 1.40% | 1.42% | 1.10% | 1.21% | 1.39% | |
ROIC |
0.00% | 0.00% | 7.45% | 13.32% | 11.76% | 11.09% | 11.43% |
Return on Tangible Assets |
19.60% | 24.71% | (2.89%) | (2.49%) | (1.76%) | (2.39%) | (2.72%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.87% | 22.73% | 37.67% | 21.65% | 24.25% | 25.55% | 23.34% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.14% | 0.25% | 0.31% | 0.17% | 0.06% | (0.04%) | 0.20% |
Graham Net Nets |
(0.57) | (0.56) | (7.01) | (6.72) | (4.92) | (9.36) | (9.55) |
Graham Number |
7.63 | 8.37 | 9.00 | 9.77 | 7.41 | 10.12 | 10.87 |
Earnings Yield |
8.38% | 9.04% | 12.34% | 12.09% | 8.32% | 11.88% | 15.87% |
Free Cash Flow Yield |
15.06% | (5.99%) | 5.80% | 12.72% | 164.07% | (10.13%) | 24.54% |
Revenue per Share |
3.67 | 4.44 | 4.90 | 5.38 | 4.70 | 4.44 | 5.69 |
Operating CF per Share |
1.14 | (0.28) | 0.60 | 1.32 | 0.46 | (0.34) | 1.73 |
Capex per Share |
(0.12) | (0.18) | (0.24) | (0.46) | (0.14) | (0.19) | (0.25) |
Free Cash Flow per Share |
1.02 | (0.46) | 0.36 | 0.86 | 0.32 | (0.53) | 1.48 |
Cash per Share |
16.70 | 14.59 | 2.13 | 2.50 | 2.46 | 2.29 | 2.67 |
Shareholders Equity per Share |
4.24 | 4.51 | 4.74 | 5.17 | 5.32 | 5.95 | 5.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.24 | 4.51 | 4.74 | 5.17 | 5.32 | 5.95 | 5.99 |
Free Cash Flow |
1,379.40 | (619.83) | 483.80 | 1,168.34 | 436.26 | (716.97) | 2,013.60 |
Working Capital |
4,207.70 | 3,662.13 | (35,369.81) | (43,075.19) | (51,110.26) | (43,619.06) | (44,721.25) |
Capital Expenditures |
(165.68) | (239.82) | (326.56) | (624.10) | (183.43) | (260.70) | (336.12) |
Net Current Asset Value |
(5,599.65) | (5,804.51) | (58,492.78) | (61,756.03) | (72,351.27) | (71,561.52) | (78,384.45) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.09 | 0.03 | 0.04 | 0.04 |
Net Profit Margin |
17.77% | 16.46% | 15.20% | 14.54% | 13.96% | 17.03% | 15.54% |
Price to Operating Income |
5.78 | 6.54 | 5.03 | 4.46 | 3.55 | 3.03 | 3.30 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.36 | 0.39 | 0.34 | 0.50 | 0.47 | 0.49 | 0.49 |
Cash ROIC |
3.52% | (2.20%) | 2.14% | 6.86% | 0.26% | (5.76%) | 8.19% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.07 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10,241.53 | 6,886.84 | 5,954.58 | 6,118.55 | 6,702.61 | 8,718.80 | 5,557.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
44,614.39 | 42,318.86 | 43,003.31 | 47,235.23 | 46,917.44 | 44,970.64 | 47,534.36 |
Average Assets |
73,361.78 | 71,429.70 | 71,920.83 | 74,853.51 | 81,255.33 | 84,467.03 | 86,431.46 |
Average Common Equity |
6,339.86 | 5,933.63 | 6,269.99 | 6,716.37 | 7,112.16 | 7,639.85 | 8,094.28 |
Columns are period end dates