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Grupo Bafar S.A.B. de C.V
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PenkeI guess you are interested in Grupo Bafar S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Bafar S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Grupo Bafar S.A.B. de C.V (30 sec.)










What can you expect buying and holding a share of Grupo Bafar S.A.B. de C.V? (30 sec.)

How much money do you get?

How much money do you get?
₱0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱30.74
Expected worth in 1 year
₱30.74
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱0.58
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
₱120.00
Expected price per share
₱120.00 - ₱120.00
How sure are you?
50%

1. Valuation of Grupo Bafar S.A.B. de C.V (5 min.)




Live pricePrice per Share (EOD)

₱120.00

Intrinsic Value Per Share

₱3.53 - ₱18.45

Total Value Per Share

₱34.27 - ₱49.20

2. Growth of Grupo Bafar S.A.B. de C.V (5 min.)




Is Grupo Bafar S.A.B. de C.V growing?

Current yearPrevious yearGrowGrow %
How rich?$576m$576m0.000.0%

How much money is Grupo Bafar S.A.B. de C.V making?

Current yearPrevious yearGrowGrow %
Making money$80.2m$74.3m$5.8m7.3%
Net Profit Margin5.4%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Grupo Bafar S.A.B. de C.V (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#146 / 496

Most Revenue
#77 / 496

Most Profit
#68 / 496

Most Efficient
#156 / 496

What can you expect buying and holding a share of Grupo Bafar S.A.B. de C.V? (5 min.)

Welcome investor! Grupo Bafar S.A.B. de C.V's management wants to use your money to grow the business. In return you get a share of Grupo Bafar S.A.B. de C.V.

What can you expect buying and holding a share of Grupo Bafar S.A.B. de C.V?

First you should know what it really means to hold a share of Grupo Bafar S.A.B. de C.V. And how you can make/lose money.

Speculation

The Price per Share of Grupo Bafar S.A.B. de C.V is ₱120.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grupo Bafar S.A.B. de C.V.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grupo Bafar S.A.B. de C.V, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱30.74. Based on the TTM, the Book Value Change Per Share is ₱0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₱5.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Bafar S.A.B. de C.V.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.430.4%0.430.4%0.240.2%0.220.2%0.140.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.340.3%0.120.1%0.110.1%
Usd Dividend Per Share0.010.0%0.010.0%0.030.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.370.3%0.140.1%0.130.1%
Usd Price Per Share4.77-4.77-4.11-3.24-2.70-
Price to Earnings Ratio11.18-11.18-17.13-16.29-27.92-
Price-to-Total Gains Ratio543.42-543.42-11.12-126.10-78.48-
Price to Book Ratio2.57-2.57-2.21-1.99-2.18-
Price-to-Total Gains Ratio543.42-543.42-11.12-126.10-78.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.248
Number of shares137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.000.12
Usd Total Gains Per Share0.010.14
Gains per Quarter (137 shares)1.2019.25
Gains per Year (137 shares)4.8177.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
150-5116667
2100022132144
3140533198221
41901045264298
52401556329375
62902067395452
73402578461529
83803089527606
943035100593683
1048040111659760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Book Value Change Per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%22.00.01.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.08.065.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%

Fundamentals of Grupo Bafar S.A.B. de C.V

About Grupo Bafar S.A.B. de C.V

Grupo Bafar, S.A.B. de C.V. produces and sells food products in Mexico and internationally. It operates through Consumer Products, Retail, International, New Fiber, Vector, Insurance, B Insurance, and Flycapital divisions. The company offers packaged meat, chicken, turkey, nuggets, tenders, and pork products; beef, salchichon, and pork and cheese; sausages, including hams and bacon under the Parma, Sabori, Country, Griller's, Country Dishes, Montebello, Bafar, Burr, Ponderosa, Perry, and Three Castles brands. It also operates BIF, Carnemart, and La Pastora stores. In addition, the company acquires, develops, and leases real estate properties. Further, it offers microcredit and business loans for commercial, agricultural, and livestock sectors. Additionally, the company offers insurance services and investments for small and medium-sized companies. The company was founded in 1983 and is based in Chihuahua, Mexico.

Fundamental data was last updated by Penke on 2024-03-07 04:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Grupo Bafar S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grupo Bafar S.A.B. de C.V earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY5.9%-0.5%
TTM5.4%5Y4.8%+0.6%
5Y4.8%10Y4.0%+0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%3.2%+2.2%
TTM5.4%2.8%+2.6%
YOY5.9%3.0%+2.9%
5Y4.8%3.2%+1.6%
10Y4.0%3.6%+0.4%
1.1.2. Return on Assets

Shows how efficient Grupo Bafar S.A.B. de C.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • 5.6% Return on Assets means that Grupo Bafar S.A.B. de C.V generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.2%+0.4%
TTM5.6%5Y4.4%+1.1%
5Y4.4%10Y4.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%1.2%+4.4%
TTM5.6%1.1%+4.5%
YOY5.2%1.0%+4.2%
5Y4.4%1.2%+3.2%
10Y4.0%1.2%+2.8%
1.1.3. Return on Equity

Shows how efficient Grupo Bafar S.A.B. de C.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • 17.3% Return on Equity means Grupo Bafar S.A.B. de C.V generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY16.0%+1.3%
TTM17.3%5Y12.9%+4.4%
5Y12.9%10Y9.8%+3.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.6%+14.7%
TTM17.3%2.2%+15.1%
YOY16.0%2.2%+13.8%
5Y12.9%2.4%+10.5%
10Y9.8%2.5%+7.3%

1.2. Operating Efficiency of Grupo Bafar S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Bafar S.A.B. de C.V is operating .

  • Measures how much profit Grupo Bafar S.A.B. de C.V makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • An Operating Margin of 10.6% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY9.7%+1.0%
TTM10.6%5Y8.9%+1.8%
5Y8.9%10Y7.8%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%5.3%+5.3%
TTM10.6%3.3%+7.3%
YOY9.7%4.8%+4.9%
5Y8.9%5.2%+3.7%
10Y7.8%4.9%+2.9%
1.2.2. Operating Ratio

Measures how efficient Grupo Bafar S.A.B. de C.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 1.660. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.660. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.6600.000
TTM1.660YOY1.633+0.026
TTM1.6605Y1.633+0.027
5Y1.63310Y1.640-0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.524+0.136
TTM1.6601.505+0.155
YOY1.6331.460+0.173
5Y1.6331.404+0.229
10Y1.6401.226+0.414

1.3. Liquidity of Grupo Bafar S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Bafar S.A.B. de C.V is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.35 means the company has $1.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 1.345. The company is just able to pay all its short-term debts.
  • The TTM is 1.345. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.293+0.052
TTM1.3455Y1.115+0.230
5Y1.11510Y1.145-0.030
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.554-0.209
TTM1.3451.595-0.250
YOY1.2931.610-0.317
5Y1.1151.655-0.540
10Y1.1451.583-0.438
1.3.2. Quick Ratio

Measures if Grupo Bafar S.A.B. de C.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 0.677. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.677. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.337+0.341
TTM0.6775Y0.457+0.220
5Y0.45710Y0.542-0.085
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.565+0.112
TTM0.6770.581+0.096
YOY0.3370.644-0.307
5Y0.4570.708-0.251
10Y0.5420.717-0.175

1.4. Solvency of Grupo Bafar S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Bafar S.A.B. de C.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Bafar S.A.B. de C.V to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Grupo Bafar S.A.B. de C.V assets are financed with 59.9% credit (debt) and the remaining percentage (100% - 59.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 0.599. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.5990.000
TTM0.5995Y0.571+0.028
5Y0.57110Y0.517+0.054
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.488+0.111
TTM0.5990.490+0.109
YOY0.5990.481+0.118
5Y0.5710.487+0.084
10Y0.5170.491+0.026
1.4.2. Debt to Equity Ratio

Measures if Grupo Bafar S.A.B. de C.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 185.6% means that company has $1.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The MRQ is 1.856. The company is just able to pay all its debts with equity.
  • The TTM is 1.856. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.8560.000
TTM1.856YOY1.8560.000
TTM1.8565Y1.620+0.236
5Y1.62010Y1.258+0.362
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8560.961+0.895
TTM1.8560.984+0.872
YOY1.8560.936+0.920
5Y1.6200.995+0.625
10Y1.2581.060+0.198

2. Market Valuation of Grupo Bafar S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grupo Bafar S.A.B. de C.V generates.

  • Above 15 is considered overpriced but always compare Grupo Bafar S.A.B. de C.V to the Packaged Foods industry mean.
  • A PE ratio of 11.18 means the investor is paying $11.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The EOD is 16.977. Based on the earnings, the company is fair priced.
  • The MRQ is 11.176. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.176. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.977MRQ11.176+5.800
MRQ11.176TTM11.1760.000
TTM11.176YOY17.133-5.956
TTM11.1765Y16.293-5.117
5Y16.29310Y27.922-11.629
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD16.97713.175+3.802
MRQ11.17612.324-1.148
TTM11.17613.017-1.841
YOY17.13311.502+5.631
5Y16.29316.260+0.033
10Y27.92219.312+8.610
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The EOD is 80.974. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 53.308. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 53.308. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD80.974MRQ53.308+27.666
MRQ53.308TTM53.3080.000
TTM53.308YOY172.198-118.890
TTM53.3085Y41.794+11.514
5Y41.79410Y9.529+32.265
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD80.9744.748+76.226
MRQ53.3084.039+49.269
TTM53.3081.787+51.521
YOY172.198-0.075+172.273
5Y41.7941.465+40.329
10Y9.5291.630+7.899
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Bafar S.A.B. de C.V is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.57 means the investor is paying $2.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Bafar S.A.B. de C.V:

  • The EOD is 3.903. Based on the equity, the company is fair priced.
  • The MRQ is 2.570. Based on the equity, the company is underpriced. +1
  • The TTM is 2.570. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.903MRQ2.570+1.334
MRQ2.570TTM2.5700.000
TTM2.570YOY2.212+0.358
TTM2.5705Y1.992+0.578
5Y1.99210Y2.183-0.191
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.9031.431+2.472
MRQ2.5701.486+1.084
TTM2.5701.433+1.137
YOY2.2121.776+0.436
5Y1.9921.856+0.136
10Y2.1832.407-0.224
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Bafar S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%5.633-100%1.991-100%1.818-100%
Book Value Per Share--30.74330.7430%30.7430%26.381+17%20.865+47%
Current Ratio--1.3451.3450%1.293+4%1.115+21%1.145+18%
Debt To Asset Ratio--0.5990.5990%0.5990%0.571+5%0.517+16%
Debt To Equity Ratio--1.8561.8560%1.8560%1.620+15%1.258+48%
Dividend Per Share--0.1450.1450%0.483-70%0.336-57%0.361-60%
Eps--7.0697.0690%3.969+78%3.584+97%2.299+207%
Free Cash Flow Per Share--1.4821.4820%0.395+275%0.169+776%0.226+556%
Free Cash Flow To Equity Per Share--3.6493.6490%7.568-52%2.778+31%2.286+60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.454--------
Intrinsic Value_10Y_min--3.532--------
Intrinsic Value_1Y_max--0.675--------
Intrinsic Value_1Y_min--0.218--------
Intrinsic Value_3Y_max--2.924--------
Intrinsic Value_3Y_min--0.777--------
Intrinsic Value_5Y_max--6.251--------
Intrinsic Value_5Y_min--1.464--------
Market Cap37228800000.000+34%24508960000.00024508960000.0000%21096320000.000+16%16737824628.900+46%13918455427.239+76%
Net Profit Margin--0.0540.0540%0.059-9%0.048+13%0.040+36%
Operating Margin--0.1060.1060%0.097+10%0.089+20%0.078+35%
Operating Ratio--1.6601.6600%1.633+2%1.633+2%1.640+1%
Pb Ratio3.903+34%2.5702.5700%2.212+16%1.992+29%2.183+18%
Pe Ratio16.977+34%11.17611.1760%17.133-35%16.293-31%27.922-60%
Price Per Share120.000+34%79.00079.0000%68.000+16%53.600+47%44.626+77%
Price To Free Cash Flow Ratio80.974+34%53.30853.3080%172.198-69%41.794+28%9.529+459%
Price To Total Gains Ratio825.454+34%543.424543.4240%11.117+4788%126.101+331%78.475+592%
Quick Ratio--0.6770.6770%0.337+101%0.457+48%0.542+25%
Return On Assets--0.0560.0560%0.052+8%0.044+26%0.040+38%
Return On Equity--0.1730.1730%0.160+8%0.129+34%0.098+77%
Total Gains Per Share--0.1450.1450%6.117-98%2.327-94%2.179-93%
Usd Book Value--576080462.400576080462.4000%576080462.4000%498158531.120+16%393505311.440+46%
Usd Book Value Change Per Share----0%0.340-100%0.120-100%0.110-100%
Usd Book Value Per Share--1.8571.8570%1.8570%1.593+17%1.260+47%
Usd Dividend Per Share--0.0090.0090%0.029-70%0.020-57%0.022-60%
Usd Eps--0.4270.4270%0.240+78%0.216+97%0.139+207%
Usd Free Cash Flow--27769624.80027769624.8000%7399724.800+275%3122547.120+789%4244374.440+554%
Usd Free Cash Flow Per Share--0.0900.0900%0.024+275%0.010+776%0.014+556%
Usd Free Cash Flow To Equity Per Share--0.2200.2200%0.457-52%0.168+31%0.138+60%
Usd Market Cap2248619520.000+34%1480341184.0001480341184.0000%1274217728.000+16%1010964607.586+46%840674707.805+76%
Usd Price Per Share7.248+34%4.7724.7720%4.107+16%3.237+47%2.695+77%
Usd Profit--80204858.00080204858.0000%74374144.000+8%54342459.840+48%36716060.720+118%
Usd Revenue--1477735950.8001477735950.8000%1250117644.800+18%1094106075.600+35%854114539.680+73%
Usd Total Gains Per Share--0.0090.0090%0.369-98%0.141-94%0.132-93%
 EOD+4 -4MRQTTM+0 -0YOY+18 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Grupo Bafar S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.977
Price to Book Ratio (EOD)Between0-13.903
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.677
Current Ratio (MRQ)Greater than11.345
Debt to Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.856
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Grupo Bafar S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.075
Ma 20Greater thanMa 50120.597
Ma 50Greater thanMa 100124.148
Ma 100Greater thanMa 200114.990
OpenGreater thanClose120.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in MXN. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets5,801,169
Long-term Assets0
Total Current Assets
Net Receivables 2,921,678
Inventory 2,063,402
Other Current Assets 127,559
Total Current Assets  (as reported)5,801,169
Total Current Assets  (calculated)5,112,639
+/- 688,530
Long-term Assets
Property Plant Equipment 10,096,485
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,096,485
+/- 10,096,485

Liabilities & Shareholders' Equity

Total Current Liabilities4,313,008
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 1,370,867
Other Current Liabilities 464,175
Total Current Liabilities  (as reported)4,313,008
Total Current Liabilities  (calculated)1,835,042
+/- 2,477,966
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock82,209
Other Stockholders Equity -587,798
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-505,589
+/- 505,589
Other
Net Tangible Assets 8,049,695
Net Working Capital 1,488,161



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,070,521
1,094,688
1,905,658
1,981,606
2,359,954
2,761,395
3,103,713
3,610,780
4,100,383
3,962,166
4,585,514
5,331,329
6,036,708
6,104,414
7,795,260
8,605,168
10,253,301
12,844,780
14,550,561
16,739,917
18,391,736
23,781,118
0
023,781,11818,391,73616,739,91714,550,56112,844,78010,253,3018,605,1687,795,2606,104,4146,036,7085,331,3294,585,5143,962,1664,100,3833,610,7803,103,7132,761,3952,359,9541,981,6061,905,6581,094,6881,070,521
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,089,893
3,042,734
2,961,885
3,417,293
3,538,913
3,779,154
4,167,385
4,975,273
5,959,753
5,801,169
5,801,1695,959,7534,975,2734,167,3853,779,1543,538,9133,417,2932,961,8853,042,7342,089,8930000000000000
       Cash And Cash Equivalents 
34,271
59,392
21,212
9,794
23,061
40,321
15,528
51,443
117,017
105,557
104,815
596,000
179,900
383,365
876,443
630,162
677,536
402,583
513,061
632,171
843,306
968,990
0
0968,990843,306632,171513,061402,583677,536630,162876,443383,365179,900596,000104,815105,557117,01751,44315,52840,32123,0619,79421,21259,39234,271
       Net Receivables 
155,176
149,143
218,979
256,432
346,414
371,217
541,402
653,964
688,828
667,612
1,035,756
1,021,543
1,750,423
1,114,530
1,625,569
1,597,953
1,763,735
1,913,224
2,122,101
2,189,014
1,109,758
1,551,089
2,921,678
2,921,6781,551,0891,109,7582,189,0142,122,1011,913,2241,763,7351,597,9531,625,5691,114,5301,750,4231,021,5431,035,756667,612688,828653,964541,402371,217346,414256,432218,979149,143155,176
       Other Current Assets 
278
955
640
0
0
35,200
0
3,468
2,297
6,196
4,071
3,608
3,812
6,454
7,339
6,439
4,407
12,934
22,989
43,519
60,701
76,598
127,559
127,55976,59860,70143,51922,98912,9344,4076,4397,3396,4543,8123,6084,0716,1962,2973,468035,20000640955278
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,836,008
9,305,867
10,708,828
12,572,532
13,342,440
17,821,365
0
017,821,36513,342,44012,572,53210,708,8289,305,8676,836,0080000000000000000
       Property Plant Equipment 
404,076
445,762
663,922
657,370
807,290
1,020,981
1,213,305
1,427,711
1,719,379
1,606,179
1,677,520
1,832,349
2,385,271
2,798,269
3,212,982
4,026,410
4,808,417
2,554,987
5,989,952
4,088,315
4,632,833
4,323,750
10,096,485
10,096,4854,323,7504,632,8334,088,3155,989,9522,554,9874,808,4174,026,4103,212,9822,798,2692,385,2711,832,3491,677,5201,606,1791,719,3791,427,7111,213,3051,020,981807,290657,370663,922445,762404,076
       Goodwill 
0
0
0
0
0
0
0
0
0
4,488
4,488
4,488
4,488
0
0
0
24,192
24,411
26,319
24,411
26,297
26,319
0
026,31926,29724,41126,31924,41124,1920004,4884,4884,4884,488000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
37,615
37,103
42,004
137,125
156,294
140,746
160,072
0
0
0
000160,072140,746156,294137,12542,00437,10337,6150000000000000
       Intangible Assets 
0
292,252
834,800
0
0
948,863
947,910
1,027,125
1,041,684
1,257,003
1,306,457
1,151,348
1,101,826
1,173,948
1,108,741
1,267,476
1,477,748
1,353,838
1,412,534
1,430,360
1,169,211
1,154,937
0
01,154,9371,169,2111,430,3601,412,5341,353,8381,477,7481,267,4761,108,7411,173,9481,101,8261,151,3481,306,4571,257,0031,041,6841,027,125947,910948,86300834,800292,2520
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,647,697
8,252
10,644
11,343
0
0
0
00011,34310,6448,2521,647,6970000000000000000
> Total Liabilities 
515,280
445,772
1,100,436
921,188
1,076,050
1,100,457
937,753
1,268,610
1,636,111
1,339,146
1,759,582
2,072,796
2,139,173
2,119,935
3,575,463
4,094,188
5,610,912
6,290,828
7,742,556
9,275,364
10,501,517
14,243,362
0
014,243,36210,501,5179,275,3647,742,5566,290,8285,610,9124,094,1883,575,4632,119,9352,139,1732,072,7961,759,5821,339,1461,636,1111,268,610937,7531,100,4571,076,050921,1881,100,436445,772515,280
   > Total Current Liabilities 
225,294
223,919
320,632
273,799
390,436
476,540
606,608
824,907
1,044,980
760,177
1,153,670
1,813,078
2,061,634
1,938,004
3,279,020
2,006,660
3,066,046
2,775,370
3,268,631
5,590,202
4,807,584
4,608,585
4,313,008
4,313,0084,608,5854,807,5845,590,2023,268,6312,775,3703,066,0462,006,6603,279,0201,938,0042,061,6341,813,0781,153,670760,1771,044,980824,907606,608476,540390,436273,799320,632223,919225,294
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,541,231
20,358
341,387
1,960,927
1,097,410
1,868,194
1,969,895
0
0
0
0001,969,8951,868,1941,097,4101,960,927341,38720,3581,541,2310000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,541,231
20,358
341,387
1,960,927
1,097,410
1,868,194
3,988,642
3,354,636
2,875,176
0
02,875,1763,354,6363,988,6421,868,1941,097,4101,960,927341,38720,3581,541,2310000000000000
       Accounts payable 
116,301
104,643
138,962
140,364
203,488
228,459
192,505
326,099
467,410
368,588
179,853
431,846
461,561
431,028
576,531
757,140
1,006,497
1,558,365
1,287,767
1,410,546
1,457,959
1,476,314
1,370,867
1,370,8671,476,3141,457,9591,410,5461,287,7671,558,3651,006,497757,140576,531431,028461,561431,846179,853368,588467,410326,099192,505228,459203,488140,364138,962104,643116,301
       Other Current Liabilities 
32,408
37,661
23,802
30,657
69,385
142,453
149,417
101,552
65,900
81,440
102,944
52,421
34,123
35,046
129,333
71,487
98,622
119,595
112,670
71,612
153,854
129,689
464,175
464,175129,689153,85471,612112,670119,59598,62271,487129,33335,04634,12352,421102,94481,44065,900101,552149,417142,45369,38530,65723,80237,66132,408
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,544,866
3,515,458
4,423,946
3,804,564
5,723,106
9,634,777
0
09,634,7775,723,1063,804,5644,423,9463,515,4582,544,8660000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,541,231
-20,358
-341,387
-1,960,927
-1,097,410
-1,868,194
-1,423,477
454,376
504,414
0
0504,414454,376-1,423,477-1,868,194-1,097,410-1,960,927-341,387-20,358-1,541,2310000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,304
0
0
0
0
0000136,304000000000000000000
> Total Stockholder Equity
555,241
648,916
805,222
1,060,418
1,247,927
1,631,738
2,134,283
2,312,636
2,450,052
2,615,242
2,815,881
3,211,772
3,824,641
3,925,851
4,157,909
4,501,353
4,630,335
6,553,952
6,808,005
5,667,643
6,507,598
7,672,257
0
07,672,2576,507,5985,667,6436,808,0056,553,9524,630,3354,501,3534,157,9093,925,8513,824,6413,211,7722,815,8812,615,2422,450,0522,312,6362,134,2831,631,7381,247,9271,060,418805,222648,916555,241
   Common Stock
111,668
116,426
123,960
128,311
135,174
138,431
142,397
147,190
147,855
147,855
148,682
150,603
81,802
83,038
82,473
83,103
83,226
83,212
83,243
83,278
83,032
80,854
82,209
82,20980,85483,03283,27883,24383,21283,22683,10382,47383,03881,802150,603148,682147,855147,855147,190142,397138,431135,174128,311123,960116,426111,668
   Retained Earnings 
475,340
590,211
733,306
991,373
1,187,478
1,604,034
2,071,454
2,305,353
1,933,482
2,098,672
2,260,335
2,758,671
3,555,284
3,647,328
3,949,275
4,222,413
4,349,118
4,674,380
5,196,973
5,815,166
6,599,862
7,681,222
9,674,168
9,674,1687,681,2226,599,8625,815,1665,196,9734,674,3804,349,1184,222,4133,949,2753,647,3283,555,2842,758,6712,260,3352,098,6721,933,4822,305,3532,071,4541,604,0341,187,478991,373733,306590,211475,340
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-19,498-16,553-31,711-100,416-31,894-30,318-19,32400000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,261
971
-11,784
-119,608
-442,952
-449,287
-446,207
-5,975
-587,798
-587,798-5,975-446,207-449,287-442,952-119,608-11,784971-2,26100000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue24,465,827
Cost of Revenue-18,368,250
Gross Profit6,097,5776,097,577
 
Operating Income (+$)
Gross Profit6,097,577
Operating Expense-22,239,939
Operating Income2,225,888-16,142,362
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,942,340
Selling And Marketing Expenses0
Operating Expense22,239,9393,942,340
 
Net Interest Income (+$)
Interest Income40,179
Interest Expense-503,043
Other Finance Cost-5,613
Net Interest Income-468,477
 
Pretax Income (+$)
Operating Income2,225,888
Net Interest Income-468,477
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,934,4152,225,888
EBIT - interestExpense = 2,096,753
1,106,579
1,830,938
Interest Expense503,043
Earnings Before Interest and Taxes (EBIT)2,599,7962,437,458
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,934,415
Tax Provision-257,813
Net Income From Continuing Ops1,676,6021,676,602
Net Income1,327,895
Net Income Applicable To Common Shares2,192,946
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses407,457
Total Other Income/Expenses Net0468,477
 

Technical Analysis of Grupo Bafar S.A.B. de C.V
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Grupo Bafar S.A.B. de C.V. The general trend of Grupo Bafar S.A.B. de C.V is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Grupo Bafar S.A.B. de C.V's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Grupo Bafar S.A.B. de C.V.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 120.00 < 120.00 < 120.00.

The bearish price targets are: 120.00 > 120.00 > 120.00.

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Grupo Bafar S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Grupo Bafar S.A.B. de C.V. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Grupo Bafar S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grupo Bafar S.A.B. de C.V. The current macd is -0.96301977.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Grupo Bafar S.A.B. de C.V price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Grupo Bafar S.A.B. de C.V. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Grupo Bafar S.A.B. de C.V price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Grupo Bafar S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Bafar S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Grupo Bafar S.A.B. de C.V. The current adx is 45.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Grupo Bafar S.A.B. de C.V shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Grupo Bafar S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Grupo Bafar S.A.B. de C.V. The current sar is 123.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Grupo Bafar S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Grupo Bafar S.A.B. de C.V. The current rsi is 23.07. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Grupo Bafar S.A.B. de C.V Daily Relative Strength Index (RSI) ChartGrupo Bafar S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Grupo Bafar S.A.B. de C.V. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grupo Bafar S.A.B. de C.V price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grupo Bafar S.A.B. de C.V Daily Stochastic Oscillator ChartGrupo Bafar S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Grupo Bafar S.A.B. de C.V. The current cci is -47.61904762.

Grupo Bafar S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartGrupo Bafar S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grupo Bafar S.A.B. de C.V. The current cmo is -85.50936071.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Grupo Bafar S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartGrupo Bafar S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Grupo Bafar S.A.B. de C.V. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Grupo Bafar S.A.B. de C.V Daily Williams %R ChartGrupo Bafar S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Grupo Bafar S.A.B. de C.V.

Grupo Bafar S.A.B. de C.V Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Grupo Bafar S.A.B. de C.V. The current atr is 0.18928583.

Grupo Bafar S.A.B. de C.V Daily Average True Range (ATR) ChartGrupo Bafar S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Grupo Bafar S.A.B. de C.V. The current obv is -1,608,278.

Grupo Bafar S.A.B. de C.V Daily On-Balance Volume (OBV) ChartGrupo Bafar S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Grupo Bafar S.A.B. de C.V. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Grupo Bafar S.A.B. de C.V Daily Money Flow Index (MFI) ChartGrupo Bafar S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Bafar S.A.B. de C.V.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Grupo Bafar S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Bafar S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.075
Ma 20Greater thanMa 50120.597
Ma 50Greater thanMa 100124.148
Ma 100Greater thanMa 200114.990
OpenGreater thanClose120.000
Total2/5 (40.0%)
Penke

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