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Companies Financials GFMULTIO.MX
GF
GFMULTIO.MX BMV (Mexico) Banks

Gfmultio.Mx

$8,00
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MXN
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1D5D1M3M6MYTD1Y5YMax
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Mcap
5,7B MXN
P/E
EV / Rev
Div yield
Op margin
ROE
10,2 %
Net margin
Debt / equity
7,26
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

GFMULTIO.MX operates in the banking sector, providing financial services including asset management and investment banking.

Business. GFMULTIO.MX operates in the banking sector, providing financial services including asset management and investment banking.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GFMULTIO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GFMULTIO.MX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GFMULTIO.MX operates in the banking sector, providing financial services including asset management and investment banking.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    GFMULTIO.MX has a liquidity ratio of 0.55, indicating that the market value of the company is significantly below its book value. The company's price-to-book ratio is 0.55, and the price-to-tangible-book ratio is also 0.55, suggesting that the company is undervalued relative to its tangible assets. The company's debt-to-equity ratio is 7.26, which is high and indicates a significant reliance on debt financing.

    In terms of profitability, GFMULTIO.MX has a return on equity (ROE) of 0.1025 and a return on assets (ROA) of 0.0064. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns on equity and assets. The company's net income of 998,000,000 MXN is relatively modest compared to its total assets of 155,574,000,000 MXN, suggesting that the company is not efficiently converting its assets into profits.

    GFMULTIO.MX's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. The company's total liabilities of 145,837,000,000 MXN are heavily weighted towards long-term debt, which accounts for 70,654,000,000 MXN of the total liabilities. This concentration of debt could pose a risk if interest rates rise or if the company's credit rating is downgraded.

    The company's growth trajectory is modest, with a price-to-earnings ratio of 5.38, which is relatively low compared to industry peers. The company's operating cash flow of 5,424,000,000 MXN and free cash flow of 718,000,000 MXN indicate that the company is generating positive cash flows, but the amount is not sufficient to cover its capital expenditures of -515,000,000 MXN. The company's capital expenditures are negative, suggesting that it is not investing in new projects or expanding its operations.

    The risk assessment for GFMULTIO.MX indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The company's dilution risk is low, indicating that there is little likelihood of a significant increase in the number of shares outstanding in the near term. The company's recent financial performance and risk profile suggest that it is a stable but not particularly dynamic player in the banking sector.

    Recent events and filings for GFMULTIO.MX include a reported net income of 998,000,000 MXN and a market price of 7.5 MXN per share. The company's market capitalization is 5,371,826,527.5 MXN, and the price-to-earnings ratio is 5.38. The company's recent financial performance and risk profile suggest that it is a stable but not particularly dynamic player in the banking sector.

    Key takeaways
    • GFMULTIO.MX is undervalued relative to its book value, with a price-to-book ratio of 0.55.
    • The company's high debt-to-equity ratio of 7.26 indicates a significant reliance on debt financing.
    • GFMULTIO.MX's return on equity and return on assets are below industry medians, suggesting underperformance.
    • The company's liquidity risk is medium, and its dilution risk is low.
    • GFMULTIO.MX's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,00
    Market cap
    $5.37B
    Enterprise value
    $76.03B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    14.0x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $9.74B
    Net cash
    -$70.65B
    Current ratio
    Debt / equity
    7.3
    ROA
    0.6%
    ROE
    10.2%
    Cash conversion
    543.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE10,2 %Above median
    D/E7,26Bottom quartile
    Cash Conv5,43Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • GFMULTIO.MX Market data — financials · 2026-05-28
    • Grupo Financiero Multiva SAB de CV Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GFMULTIO.MXCanonical
    BMV (Mexico) · MXN

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GFMULTIOJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage