Qualitas Controladora SAB de CV
Qualitas Controladora SAB de CV operates in the insurance industry, primarily generating revenue through property and casualty insurance underwriting and related financial services.
Business. Qualitas Controladora SAB de CV (Q.MX) is a technology company operating in the semiconductors industry. The firm is headquartered in Mexico and is primarily listed on the Bolsa Mexicana de Valores. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
10 analysts · consensus HoldAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Qualitas Controladora SAB de CV (Q.MX) is a technology company operating in the semiconductors industry. The firm is headquartered in Mexico and is primarily listed on the Bolsa Mexicana de Valores. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a conservative leverage profile. Total equity stands at MXN 25.65 billion, while total liabilities are MXN 96.29 billion, with long-term debt at MXN 76.50 million. Free cash flow is MXN 638.15 million, and operating cash flow is MXN 5.61 billion, suggesting strong liquidity and cash generation. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show a return on equity (ROE) of 19.82% and a return on assets (ROA) of 4.17%. These figures are strong compared to the industry median for property and casualty insurers, which typically range between 10-15% ROE and 2-4% ROA. The company's operating income of MXN 7.32 billion and net income of MXN 5.08 billion further support its profitability.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are primarily concentrated in Mexico, as indicated by its local currency financials and regional business focus. Revenue concentration in a single country may expose the company to local economic and regulatory risks.
The company's growth trajectory is not explicitly outlined in the provided data, but its strong operating and net income figures suggest a stable and potentially growing business. The absence of capital expenditures and the negative net cash position may indicate a focus on maintaining liquidity rather than aggressive expansion.
Risk factors include medium liquidity risk, as noted in the risk assessment, and the potential for dilution, though it is currently rated as low. The company has not issued additional shares recently, and there is no indication of imminent dilution from the data. However, the negative net cash position could necessitate future financing, which may involve equity issuance.
Recent events include analyst estimates for the stock, with a mean price target of MXN 181.33 and a median of MXN 180.00. The mean recommendation is 3.20, indicating a neutral stance, with no strong buy ratings and one buy rating among analysts.
- The company maintains a conservative capital structure with a very low debt-to-equity ratio.
- Strong profitability metrics, including a 19.82% ROE, outperform industry medians.
- Liquidity is supported by high operating and free cash flows, though net cash is negative after debt.
- Analysts have a neutral outlook, with no strong buy ratings and a median price target of MXN 180.00.
- The company's operations are concentrated in Mexico, which may expose it to local economic and regulatory risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 14,82 |
| Revenue | —no estimate | —no estimate | 80,3B MXN |
| Operating income | —no estimate | —no estimate | 4,7B MXN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Qualitas Controladora SAB de CV Market data — financials · 2026-05-29
- Qualitas Controladora SAB de CV Market data — analyst estimates · 2026-05-29
- Qualitas Controladora SAB de CV Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Funds · as of 2026-03-310,06 %$406M
- Brokerage Firms · as of 2026-03-310,05 %$169M
- Investment Managers · as of 2026-03-310,04 %$192M
- Investment Managers · as of 2026-03-310,04 %$630M
- Investment Managers · as of 2026-03-310,04 %$1 045M
- Investment Managers · as of 2026-03-310,04 %$66M
- Investment Managers · as of 2026-03-310,03 %$258M
- Institutional Investor · as of 2026-03-310,03 %$101M
- Investment Managers · as of 2026-03-310,03 %$105M
- Investment Managers · as of 2025-12-310,03 %$2 227M
- Institutional Investor · as of 2026-03-310,03 %$154M
- Investment Managers · as of 2026-03-310,03 %$169M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$181M
- Investment Managers · as of 2026-03-310,02 %$366M
- Investment Managers · as of 2026-03-310,02 %$35M
- Brokerage Firms · as of 2026-03-310,02 %$101M
- Institutional Investor · as of 2026-03-310,02 %$39M
- Investment Managers · as of 2026-03-310,02 %$97M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$27M
- Investment Managers · as of 2026-03-310,01 %$27M
- Investment Managers · as of 2026-03-310,01 %$16M
- Institutional Investor · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,00 %$19M
- Institutional Investor · as of 2026-03-310,00 %$85M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Chief People Officer · Common StockOther 418 @ $149,75$63K · 2026-06-12
- Director · Common StockSold 400 @ $148,35$59K · 2026-06-05
- Director · Common StockOther 208 @ $156,00$32K · 2026-05-29
- Director · Common StockOther 208 @ $156,00$32K · 2026-05-29
- Director · Common StockSold 511 @ $161,97$83K · 2026-05-26
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- Director · Common StockOther 1 278 · 2026-05-21
- President, Interconnect · Common StockOther 98 @ $141,76$14K · 2026-05-04
- General Counsel · Common StockOther 73 @ $141,76$10K · 2026-05-04
- VP & Interim CFO · Common StockOther 147 @ $141,76$21K · 2026-05-04
- Chief People Officer · Common StockOther 101 @ $141,76$14K · 2026-05-04
- Director, Chief Executive Officer · Common StockOther 843 @ $141,76$119K · 2026-05-04
- General Counsel · Common StockOther 4 578 · 2026-02-27
- Director, Chief Executive Officer · Common StockOther 32 957 · 2026-02-27
- President, Interconnect · Common StockOther 7 324 · 2026-02-27
- VP & Interim CFO · Common StockOther 7 324 · 2026-02-27
- Chief People Officer · Common StockOther 2 564 · 2026-02-27
- Director · Common StockOther 256 @ $126,76$32K · 2026-02-27
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 386.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 9.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 20.0%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 12.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -33.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 14.6%Derived (calculated)
- Net margin (FY 2025-12-31): 15.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 10.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 5.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.95xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.94xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 451.2%Derived (calculated)
- Operating cash flow (annual): USD 1.27BSEC XBRL filing
- Pre-tax income (annual): USD 962MSEC XBRL filing
- Shareholders' equity (annual): USD 7.09BSEC XBRL filing
- Total liabilities (annual): USD 6.7BSEC XBRL filing
- Cash & equivalents (annual): USD 915MSEC XBRL filing
- Current liabilities (annual): USD 1.36BSEC XBRL filing
- Net income (annual): USD 729MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing