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INDICATIVE · SAMPLE DATA
GLOBCA58

Tenedora de Acciones CM SA de CV

Consumer LendingVerified

Tenedora de Acciones CM SA de CV has a fully diluted share count of 275,682,424, with no dilution observed between basic and diluted shares, indicating no dilutive instruments are currently outstanding. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no valuation snapshot data is available for comparison against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its performance relative to peers in the Consumer Lending industry. Tenedora de Acciones CM SA de CV operates in multiple countries, including Mexico, Guatemala, El Salvador, and the United States, but revenue concentration by segment or geography is not disclosed in the available data. This limits the ability to assess geographic or segment-level exposure. The company's growth trajectory is not quantifiable at this time, as no outlook numeric deltas or revenue history is provided. Analysts have issued a single "Buy" recommendation with a mean price target of 32.00, but no consensus on growth expectations is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, with no dilutive instruments outstanding. Recent events and filings are not disclosed in the available data, limiting the ability to assess any material developments or strategic shifts in the company's operations.

30-day price · GLOBCA+1.10 (+4.6%)
Low$24.00High$25.10Close$25.10As of15 May, 00:00 UTC
Profile
CompanyTenedora de Acciones CM SA de CV
TickerGLOBCA.MX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryConsumer Lending
AI analysis

Business. Tenedora de Acciones CM SA de CV operates in the financial sector, offering asset-based secured microloans and collateral credits through its Casa Mazatlan brand, with operations in Mexico, Guatemala, El Salvador, and the United States.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Consumer Lending industry with a confidence level of 0.92.

Tenedora de Acciones CM SA de CV has a fully diluted share count of 275,682,424, with no dilution observed between basic and diluted shares, indicating no dilutive instruments are currently outstanding. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not quantifiable at this time, as no valuation snapshot data is available for comparison against industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess its performance relative to peers in the Consumer Lending industry. Tenedora de Acciones CM SA de CV operates in multiple countries, including Mexico, Guatemala, El Salvador, and the United States, but revenue concentration by segment or geography is not disclosed in the available data. This limits the ability to assess geographic or segment-level exposure. The company's growth trajectory is not quantifiable at this time, as no outlook numeric deltas or revenue history is provided. Analysts have issued a single "Buy" recommendation with a mean price target of 32.00, but no consensus on growth expectations is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Dilution risk is currently low, with no dilutive instruments outstanding. Recent events and filings are not disclosed in the available data, limiting the ability to assess any material developments or strategic shifts in the company's operations.
Key takeaways
  • Tenedora de Acciones CM SA de CV operates in the financial sector, offering secured microloans and collateral credits.
  • The company has no dilutive instruments outstanding, with basic and diluted shares equal at 275,682,424.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Analysts have issued a single "Buy" recommendation with a mean price target of 32.00.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • No growth trajectory or outlook numeric deltas are available for the company.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
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FY-4
PeriodOCFCapExFCFSBC
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FY-1
FY-2
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking · cohort 1 companies
MetricGLOBCAActivity
Op margin27.8% medp25 11.0% · p75 56.0%
Net margin30.4% medp25 30.4% · p75 30.4%
Gross margin63.4% medp25 42.7% · p75 94.6%
CapEx / revenue19.6% medp25 19.6% · p75 19.6%
Debt / equity590.5% medp25 317.2% · p75 863.7%
Observations
IR observations
Mean price target32.00
Median price target32.00
High price target32.00
Low price target32.00
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate1,134,000,000
Mean EBIT estimate126,000,000
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 19:31 UTC#6da8d1eb
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:23 UTCJob: 4adb9e74