Grupo Financiero Santander Mexico S.A. B. de C.V. BSMX

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

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Columns are period end dates