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Grupo Profuturo S.A.B. de C.V
Buy, Hold or Sell?

Let's analyse Profuturo together

PenkeI guess you are interested in Grupo Profuturo 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 Profuturo 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 Profuturo (30 sec.)










What can you expect buying and holding a share of Profuturo? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
₱41.14
Expected worth in 1 year
₱43.71
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₱2.57
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
₱99.00
Expected price per share
₱99.00 - ₱99.00
How sure are you?
50%

1. Valuation of Profuturo (5 min.)




Live pricePrice per Share (EOD)

₱99.00

Intrinsic Value Per Share

₱-43.66 - ₱-55.57

Total Value Per Share

₱-2.52 - ₱-14.43

2. Growth of Profuturo (5 min.)




Is Profuturo growing?

Current yearPrevious yearGrowGrow %
How rich?$708.2m$648.1m$45.4m6.6%

How much money is Profuturo making?

Current yearPrevious yearGrowGrow %
Making money$39.9m$28.5m$11.4m28.6%
Net Profit Margin12.6%65.3%--

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

3. Financial Health of Profuturo (5 min.)




4. Comparing to competitors in the Insurance Brokers industry (5 min.)




  Industry Rankings (Insurance Brokers)  

What can you expect buying and holding a share of Profuturo? (5 min.)

Welcome investor! Profuturo's management wants to use your money to grow the business. In return you get a share of Profuturo.

What can you expect buying and holding a share of Profuturo?

First you should know what it really means to hold a share of Profuturo. And how you can make/lose money.

Speculation

The Price per Share of Profuturo is ₱99.00. 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 Profuturo.
  • 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 Profuturo, 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 ₱41.14. Based on the TTM, the Book Value Change Per Share is ₱0.64 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.62 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Profuturo.

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 Eps0.220.2%0.140.1%0.100.1%0.140.1%0.110.1%
Usd Book Value Change Per Share0.210.2%0.040.0%-0.040.0%0.030.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.280.3%0.280.3%0.180.2%
Usd Total Gains Per Share0.210.2%0.040.0%0.240.2%0.310.3%0.220.2%
Usd Price Per Share5.32-5.13-4.59-4.30-3.77-
Price to Earnings Ratio6.13-9.85-13.28-8.88-9.05-
Price-to-Total Gains Ratio24.85-24.12-37.71-20.92-22.29-
Price to Book Ratio2.14-2.11-2.03-1.92-2.01-
Price-to-Total Gains Ratio24.85-24.12-37.71-20.92-22.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.9796
Number of shares167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.28
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.040.31
Gains per Quarter (167 shares)6.4851.97
Gains per Year (167 shares)25.93207.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10261618622198
20524237343406
30786855965614
401049474586822
501301209321081030
6015614611181291238
7018217213041511446
8020719814911731654
9023322416771941862
10025925018632162070

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%70.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%53.017.00.075.7%
Dividend per Share0.00.04.00.0%7.00.05.058.3%15.00.05.075.0%23.00.017.057.5%23.00.047.032.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%59.011.00.084.3%

Fundamentals of Profuturo

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

Grupo Profuturo, S.A.B. de C.V. manages the retirement funds of workers affiliated to the IMSS and ISSSTE in Mexico. It also offers loans to Profuturo pensioners and IMSS pensioners, as well as to Grupo Bal employees through payroll discounts; and advisory services to manage pension. The company is based in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-03-09 16:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 cheap.

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Profuturo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Profuturo to the Insurance Brokers industry mean.
  • A Net Profit Margin of 20.3% means that $0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM12.6%+7.7%
TTM12.6%YOY65.3%-52.7%
TTM12.6%5Y25.4%-12.8%
5Y25.4%10Y20.2%+5.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%8.5%+11.8%
TTM12.6%9.7%+2.9%
YOY65.3%7.9%+57.4%
5Y25.4%8.7%+16.7%
10Y20.2%8.2%+12.0%
1.1.2. Return on Assets

Shows how efficient Profuturo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Profuturo to the Insurance Brokers industry mean.
  • 0.8% Return on Assets means that Profuturo generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY0.3%+0.2%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.5%-0.7%
TTM0.5%1.1%-0.6%
YOY0.3%0.8%-0.5%
5Y0.7%0.9%-0.2%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Profuturo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Profuturo to the Insurance Brokers industry mean.
  • 8.7% Return on Equity means Profuturo generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM5.8%+3.0%
TTM5.8%YOY4.4%+1.3%
TTM5.8%5Y6.0%-0.3%
5Y6.0%10Y5.9%+0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.5%+4.2%
TTM5.8%4.4%+1.4%
YOY4.4%2.6%+1.8%
5Y6.0%3.2%+2.8%
10Y5.9%3.3%+2.6%

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

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Profuturo is operating .

  • Measures how much profit Profuturo 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 Profuturo to the Insurance Brokers industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY78.2%-78.2%
TTM-5Y29.1%-29.1%
5Y29.1%10Y18.5%+10.6%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-7.8%-7.8%
YOY78.2%6.2%+72.0%
5Y29.1%8.9%+20.2%
10Y18.5%8.0%+10.5%
1.2.2. Operating Ratio

Measures how efficient Profuturo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

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

  • The MRQ is 1.044. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.093. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.093-0.049
TTM1.093YOY7.470-6.377
TTM1.0935Y2.504-1.411
5Y2.50410Y1.571+0.933
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0440.909+0.135
TTM1.0931.002+0.091
YOY7.4700.998+6.472
5Y2.5040.953+1.551
10Y1.5710.948+0.623

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

1.3. Liquidity
1.3.1. Current Ratio

Measures if Profuturo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance Brokers industry mean).
  • A Current Ratio of 12.85 means the company has $12.85 in assets for each $1 in short-term debts.

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

  • The MRQ is 12.850. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.313. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.850TTM13.313-0.463
TTM13.313YOY105.072-91.760
TTM13.3135Y30.086-16.773
5Y30.08610Y18.981+11.105
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8501.213+11.637
TTM13.3131.281+12.032
YOY105.0721.309+103.763
5Y30.0861.321+28.765
10Y18.9811.390+17.591
1.3.2. Quick Ratio

Measures if Profuturo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Profuturo to the Insurance Brokers industry mean.
  • A Quick Ratio of 4.56 means the company can pay off $4.56 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.563. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.286. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.563TTM4.286+0.277
TTM4.286YOY109.093-104.807
TTM4.2865Y25.666-21.380
5Y25.66610Y13.227+12.439
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5631.050+3.513
TTM4.2861.140+3.146
YOY109.0931.115+107.978
5Y25.6661.135+24.531
10Y13.2271.276+11.951

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

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Profuturo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Profuturo to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.91 means that Profuturo assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.905. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.905+0.000
TTM0.905YOY0.913-0.008
TTM0.9055Y0.882+0.023
5Y0.88210Y0.857+0.025
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.586+0.319
TTM0.9050.621+0.284
YOY0.9130.620+0.293
5Y0.8820.594+0.288
10Y0.8570.583+0.274
1.4.2. Debt to Equity Ratio

Measures if Profuturo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Profuturo to the Insurance Brokers industry mean.
  • A Debt to Equity ratio of 957.8% means that company has $9.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 9.578. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.548. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.578TTM9.548+0.030
TTM9.548YOY11.752-2.204
TTM9.5485Y8.131+1.417
5Y8.13110Y6.566+1.564
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5781.293+8.285
TTM9.5481.726+7.822
YOY11.7521.529+10.223
5Y8.1311.681+6.450
10Y6.5662.078+4.488

2. Market Valuation of Grupo Profuturo 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 Profuturo generates.

  • Above 15 is considered overpriced but always compare Profuturo to the Insurance Brokers industry mean.
  • A PE ratio of 6.13 means the investor is paying $6.13 for every $1 in earnings.

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

  • The EOD is 6.897. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.131. Based on the earnings, the company is cheap. +2
  • The TTM is 9.848. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.897MRQ6.131+0.766
MRQ6.131TTM9.848-3.717
TTM9.848YOY13.281-3.434
TTM9.8485Y8.879+0.969
5Y8.87910Y9.050-0.172
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD6.89710.720-3.823
MRQ6.1319.728-3.597
TTM9.84810.039-0.191
YOY13.28114.310-1.029
5Y8.87916.009-7.130
10Y9.05016.578-7.528
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.907. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.028. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.261. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.907MRQ7.028+0.879
MRQ7.028TTM12.261-5.233
TTM12.261YOY-7.151+19.412
TTM12.2615Y6.516+5.745
5Y6.51610Y5.025+1.491
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD7.90711.716-3.809
MRQ7.02810.053-3.025
TTM12.2611.450+10.811
YOY-7.1513.299-10.450
5Y6.5166.201+0.315
10Y5.0254.995+0.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Profuturo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

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

  • The EOD is 2.407. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.139. Based on the equity, the company is underpriced. +1
  • The TTM is 2.112. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.407MRQ2.139+0.267
MRQ2.139TTM2.112+0.028
TTM2.112YOY2.033+0.079
TTM2.1125Y1.917+0.195
5Y1.91710Y2.009-0.092
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD2.4072.090+0.317
MRQ2.1391.787+0.352
TTM2.1122.227-0.115
YOY2.0331.935+0.098
5Y1.9172.611-0.694
10Y2.0092.424-0.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Profuturo 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--3.5410.643+451%-0.624+118%0.535+562%0.562+530%
Book Value Per Share--41.13540.288+2%37.646+9%37.359+10%31.180+32%
Current Ratio--12.85013.313-3%105.072-88%30.086-57%18.981-32%
Debt To Asset Ratio--0.9050.905+0%0.913-1%0.882+3%0.857+6%
Debt To Equity Ratio--9.5789.548+0%11.752-18%8.131+18%6.566+46%
Dividend Per Share----0%4.565-100%4.618-100%3.054-100%
Eps--3.5882.322+55%1.657+117%2.256+59%1.851+94%
Free Cash Flow Per Share--3.1301.986+58%2.195+43%1.952+60%1.735+80%
Free Cash Flow To Equity Per Share--3.1301.986+58%0.164+1806%0.805+289%0.633+394%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---55.566--------
Intrinsic Value_10Y_min---43.657--------
Intrinsic Value_1Y_max--4.963--------
Intrinsic Value_1Y_min--4.881--------
Intrinsic Value_3Y_max--6.886--------
Intrinsic Value_3Y_min--6.736--------
Intrinsic Value_5Y_max---0.868--------
Intrinsic Value_5Y_min---0.115--------
Market Cap28221732000.000+11%25085984000.00024189445140.000+4%21667306010.000+16%20303415664.000+24%17813731132.125+41%
Net Profit Margin--0.2030.126+61%0.653-69%0.254-20%0.202+0%
Operating Margin----0%0.782-100%0.291-100%0.185-100%
Operating Ratio--1.0441.093-4%7.470-86%2.504-58%1.571-34%
Pb Ratio2.407+11%2.1392.112+1%2.033+5%1.917+12%2.009+6%
Pe Ratio6.897+11%6.1319.848-38%13.281-54%8.879-31%9.050-32%
Price Per Share99.000+11%88.00084.855+4%76.008+16%71.223+24%62.489+41%
Price To Free Cash Flow Ratio7.907+11%7.02812.261-43%-7.151+202%6.516+8%5.025+40%
Price To Total Gains Ratio27.957+11%24.85124.116+3%37.710-34%20.919+19%22.289+11%
Quick Ratio--4.5634.286+6%109.093-96%25.666-82%13.227-66%
Return On Assets--0.0080.005+51%0.003+141%0.007+15%0.008-2%
Return On Equity--0.0870.058+52%0.044+98%0.060+44%0.059+48%
Total Gains Per Share--3.5410.643+451%3.941-10%5.152-31%3.617-2%
Usd Book Value--708272047.964693677801.052+2%648193044.595+9%643255667.719+10%536868112.759+32%
Usd Book Value Change Per Share--0.2140.039+451%-0.038+118%0.032+562%0.034+530%
Usd Book Value Per Share--2.4852.433+2%2.274+9%2.256+10%1.883+32%
Usd Dividend Per Share----0%0.276-100%0.279-100%0.184-100%
Usd Eps--0.2170.140+55%0.100+117%0.136+59%0.112+94%
Usd Free Cash Flow--53897874.70834197302.321+58%37785953.100+43%33609842.764+60%21660819.571+149%
Usd Free Cash Flow Per Share--0.1890.120+58%0.133+43%0.118+60%0.105+80%
Usd Free Cash Flow To Equity Per Share--0.1890.120+58%0.010+1806%0.049+289%0.038+394%
Usd Market Cap1704592612.800+11%1515193433.6001461042486.456+4%1308705283.004+16%1226326306.106+24%1075949360.380+41%
Usd Price Per Share5.980+11%5.3155.125+4%4.591+16%4.302+24%3.774+41%
Usd Profit--61786774.27639981985.768+55%28537293.700+117%38852268.674+59%31867994.521+94%
Usd Revenue--304785263.675334495293.288-9%297989424.900+2%301836987.950+1%236405836.048+29%
Usd Total Gains Per Share--0.2140.039+451%0.238-10%0.311-31%0.218-2%
 EOD+4 -4MRQTTM+26 -6YOY+23 -125Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.897
Price to Book Ratio (EOD)Between0-12.407
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.563
Current Ratio (MRQ)Greater than112.850
Debt to Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.578
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5091.000
Ma 20Greater thanMa 5099.000
Ma 50Greater thanMa 10099.000
Ma 100Greater thanMa 20093.710
OpenGreater thanClose99.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MXN. All numbers in thousands.

Summary
Total Assets124,042,435
Total Liabilities112,316,077
Total Stockholder Equity11,726,358
 As reported
Total Liabilities 112,316,077
Total Stockholder Equity+ 11,726,358
Total Assets = 124,042,435

Assets

Total Assets124,042,435
Total Current Assets10,029,581
Long-term Assets114,012,854
Total Current Assets
Cash And Cash Equivalents 3,095,797
Short-term Investments 3,375,631
Net Receivables 185,699
Total Current Assets  (as reported)10,029,581
Total Current Assets  (calculated)6,657,127
+/- 3,372,454
Long-term Assets
Property Plant Equipment 660,616
Goodwill 2,301,832
Intangible Assets 1,755,696
Long-term Assets Other 633,263
Long-term Assets  (as reported)114,012,854
Long-term Assets  (calculated)5,351,408
+/- 108,661,447

Liabilities & Shareholders' Equity

Total Current Liabilities780,520
Long-term Liabilities111,535,556
Total Stockholder Equity11,726,358
Total Current Liabilities
Accounts payable 1,505
Total Current Liabilities  (as reported)780,520
Total Current Liabilities  (calculated)1,505
+/- 779,015
Long-term Liabilities
Long term Debt 4,168,178
Capital Lease Obligations Min Short Term Debt376,573
Long-term Liabilities  (as reported)111,535,556
Long-term Liabilities  (calculated)4,544,751
+/- 106,990,805
Total Stockholder Equity
Retained Earnings 9,741,674
Total Stockholder Equity (as reported)11,726,358
Total Stockholder Equity (calculated)9,741,674
+/- 1,984,685
Other
Capital Stock1,653,984
Common Stock Shares Outstanding 285,068
Net Debt 1,072,381
Net Invested Capital 15,894,536
Net Working Capital 9,249,060
Property Plant and Equipment Gross 660,616



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-31
> Total Assets 
14,988,608
15,756,859
16,390,789
16,408,462
16,860,902
17,838,789
18,476,728
18,555,362
18,389,848
18,801,469
18,521,110
18,787,241
19,122,100
19,532,081
19,407,330
19,808,302
20,318,623
20,885,125
21,174,794
21,933,629
22,524,241
23,192,216
23,649,419
24,295,852
25,169,708
25,965,068
27,023,213
28,308,570
29,337,608
30,650,795
30,994,541
31,916,289
31,129,788
32,670,450
33,734,772
34,873,531
36,171,876
37,098,667
36,971,229
38,291,539
39,250,233
40,581,538
41,517,405
41,209,205
42,348,467
44,492,005
45,112,179
47,474,494
49,768,510
51,967,722
52,509,769
55,270,833
58,169,640
60,995,913
63,487,009
65,340,655
69,041,090
72,077,895
73,295,889
74,939,623
82,112,758
85,503,701
87,638,226
93,128,004
99,904,118
103,819,360
105,709,375
110,106,110
227,496,240
118,328,200
119,660,779
121,610,669
124,042,435
124,042,435121,610,669119,660,779118,328,200227,496,240110,106,110105,709,375103,819,36099,904,11893,128,00487,638,22685,503,70182,112,75874,939,62373,295,88972,077,89569,041,09065,340,65563,487,00960,995,91358,169,64055,270,83352,509,76951,967,72249,768,51047,474,49445,112,17944,492,00542,348,46741,209,20541,517,40540,581,53839,250,23338,291,53936,971,22937,098,66736,171,87634,873,53133,734,77232,670,45031,129,78831,916,28930,994,54130,650,79529,337,60828,308,57027,023,21325,965,06825,169,70824,295,85223,649,41923,192,21622,524,24121,933,62921,174,79420,885,12520,318,62319,808,30219,407,33019,532,08119,122,10018,787,24118,521,11018,801,46918,389,84818,555,36218,476,72817,838,78916,860,90216,408,46216,390,78915,756,85914,988,608
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,346,848
4,118,428
3,244,887
3,507,823
4,213,051
3,880,755
3,103,488
3,395,474
3,999,629
3,007,657
13,360,681
12,513,548
6,912,569
4,651,913
5,694,970
4,901,685
11,077,713
7,680,813
5,639,907
6,219,216
10,984,028
5,063,950
2,934,492
3,270,957
3,931,303
9,831,285
11,458,851
12,084,281
10,029,581
10,029,58112,084,28111,458,8519,831,2853,931,3033,270,9572,934,4925,063,95010,984,0286,219,2165,639,9077,680,81311,077,7134,901,6855,694,9704,651,9136,912,56912,513,54813,360,6813,007,6573,999,6293,395,4743,103,4883,880,7554,213,0513,507,8233,244,8874,118,4283,346,84800000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
324,706
511,149
34,020
17,518
13,383
642,121
800,016
0
651,734
750,982
545,853
518,569
527,931
586,625
649,073
722,127
827,812
798,169
1,112,022
1,259,148
1,601,868
1,610,069
1,526,525
1,598,356
1,978,733
1,939,589
2,287,428
2,449,864
2,965,823
3,222,013
1,117,259
1,124,899
622,903
528,709
1,061,797
1,441,076
1,809,454
2,078,482
1,100,721
1,346,366
1,503,395
1,846,019
2,124,536
1,028,790
1,409,432
1,689,611
746,736
988,164
1,212,576
1,302,385
565,194
846,972
1,456,584
1,730,326
2,071,331
1,215,825
1,920,823
2,189,996
3,299,471
2,397,205
5,311,512
5,032,827
2,695,400
3,267,349
3,608,357
4,245,978
2,054,470
2,452,977
3,188,402
3,522,661
3,794,783
2,329,546
3,095,797
3,095,7972,329,5463,794,7833,522,6613,188,4022,452,9772,054,4704,245,9783,608,3573,267,3492,695,4005,032,8275,311,5122,397,2053,299,4712,189,9961,920,8231,215,8252,071,3311,730,3261,456,584846,972565,1941,302,3851,212,576988,164746,7361,689,6111,409,4321,028,7902,124,5361,846,0191,503,3951,346,3661,100,7212,078,4821,809,4541,441,0761,061,797528,709622,9031,124,8991,117,2593,222,0132,965,8232,449,8642,287,4281,939,5891,978,7331,598,3561,526,5251,610,0691,601,8681,259,1481,112,022798,169827,812722,127649,073586,625527,931518,569545,853750,982651,7340800,016642,12113,38317,51834,020511,149324,706
       Short-term Investments 
0
0
0
0
667,890
1,104,696
39,164
0
867,250
74,469
87,248
0
448,355
1,011,170
1,060,135
0
798,776
0
0
0
2,005,390
616,991
591,114
587,277
2,322,240
0
0
0
2,689,071
0
0
0
2,535,539
0
0
0
2,556,745
0
0
0
2,614,928
0
0
0
1,312,724
0
0
0
2,062,495
0
0
0
0
0
0
0
3,267,702
2,623,533
2,248,411
2,239,167
3,545,245
3,406,282
3,875,902
3,800,809
4,735,650
4,389,247
5,588,151
3,789,904
0
2,848,752
3,846,134
3,028,303
3,375,631
3,375,6313,028,3033,846,1342,848,75203,789,9045,588,1514,389,2474,735,6503,800,8093,875,9023,406,2823,545,2452,239,1672,248,4112,623,5333,267,70200000002,062,4950001,312,7240002,614,9280002,556,7450002,535,5390002,689,0710002,322,240587,277591,114616,9912,005,390000798,77601,060,1351,011,170448,355087,24874,469867,250039,1641,104,696667,8900000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,422
126,985
196,319
217,827
792,307
276,538
236,463
246,670
241,213
245,975
377,545
360,239
1,476,152
160,086
93,667
202,648
1,941,432
346,154
642,675
650,035
2,217,413
300,556
208,660
218,421
158,482
254,153
158,319
149,882
185,699
185,699149,882158,319254,153158,482218,421208,660300,5562,217,413650,035642,675346,1541,941,432202,64893,667160,0861,476,152360,239377,545245,975241,213246,670236,463276,538792,307217,827196,319126,985499,42200000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,270
2,301,832
2,301,832
2,301,832
145,673
2,301,832
2,301,832
2,301,832
2,301,832
2,301,832
2,301,832
2,301,832
212,892
2,301,832
2,301,832
2,301,832
243,706
2,301,832
2,301,832
2,301,832
294,224
517,416
671,363
544,076
544,639
0
0
0
0
0000544,639544,076671,363517,416294,2242,301,8322,301,8322,301,832243,7062,301,8322,301,8322,301,832212,8922,301,8322,301,8322,301,8322,301,8322,301,8322,301,8322,301,832145,6732,301,8322,301,8322,301,832125,27000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,988,256
50,126,327
52,827,107
62,163,521
62,655,766
58,769,907
63,224,808
71,070,863
63,803,455
71,938,209
72,608,695
89,048,474
88,666,038
91,702,033
100,346,688
107,193,504
108,496,915
108,201,928
109,526,388
114,012,854
114,012,854109,526,388108,201,928108,496,915107,193,504100,346,68891,702,03388,666,03889,048,47472,608,69571,938,20963,803,45571,070,86363,224,80858,769,90762,655,76662,163,52152,827,10750,126,32757,988,25600000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
42,277
47,614
44,656
42,178
39,949
42,323
39,157
35,784
37,328
36,636
35,704
34,836
40,451
50,777
48,525
48,194
46,445
46,034
46,805
51,707
74,958
71,691
69,226
65,524
63,118
79,153
74,056
79,645
79,477
74,872
65,576
74,438
86,738
65,189
102,267
116,578
211,485
200,169
218,789
220,894
219,146
218,258
238,606
233,123
240,681
224,368
255,733
239,457
272,073
296,550
319,094
327,244
332,435
335,134
334,007
334,549
344,721
345,820
361,798
354,263
368,156
339,451
333,677
327,214
337,795
750,606
731,423
728,162
663,549
686,942
670,447
641,428
660,616
660,616641,428670,447686,942663,549728,162731,423750,606337,795327,214333,677339,451368,156354,263361,798345,820344,721334,549334,007335,134332,435327,244319,094296,550272,073239,457255,733224,368240,681233,123238,606218,258219,146220,894218,789200,169211,485116,578102,26765,18986,73874,43865,57674,87279,47779,64574,05679,15363,11865,52469,22671,69174,95851,70746,80546,03446,44548,19448,52550,77740,45134,83635,70436,63637,32835,78439,15742,32339,94942,17844,65647,61442,277
       Goodwill 
2,379,146
2,457,097
2,479,424
2,474,388
2,517,006
2,557,046
2,583,643
2,613,052
2,653,312
2,653,313
2,653,313
2,653,331
2,653,312
2,653,313
2,653,313
2,653,313
2,653,312
2,653,313
2,653,313
2,653,313
2,653,312
2,653,312
2,653,312
2,653,312
2,653,312
0
0
0
2,653,312
0
0
0
2,653,312
0
0
0
2,653,312
0
0
0
2,301,832
0
0
0
2,301,832
0
0
0
2,301,832
0
0
0
0
0
0
0
2,581,015
0
0
0
2,526,267
0
0
0
2,491,845
0
0
2,301,832
1,661,468
2,301,832
2,301,832
2,301,832
2,301,832
2,301,8322,301,8322,301,8322,301,8321,661,4682,301,832002,491,8450002,526,2670002,581,01500000002,301,8320002,301,8320002,301,8320002,653,3120002,653,3120002,653,3120002,653,3122,653,3122,653,3122,653,3122,653,3122,653,3132,653,3132,653,3132,653,3122,653,3132,653,3132,653,3132,653,3122,653,3312,653,3132,653,3132,653,3122,613,0522,583,6432,557,0462,517,0062,474,3882,479,4242,457,0972,379,146
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,486,621
36,755,341
34,915,449
36,071,170
37,103,429
38,891,091
40,548,718
49,488,262
51,618,580
54,003,033
46,144,262
48,780,063
54,618,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000054,618,78448,780,06346,144,26254,003,03351,618,58049,488,26240,548,71838,891,09137,103,42936,071,17034,915,44936,755,34134,486,62100000000000000000000000000000000000000000000
       Intangible Assets 
2,379,146
2,457,097
2,479,424
2,474,388
2,517,006
2,557,046
2,583,643
2,613,052
2,653,312
2,653,313
2,653,313
2,653,331
2,653,312
2,653,313
2,653,313
2,653,313
2,653,312
2,653,313
2,653,313
2,653,313
2,653,312
2,653,312
2,653,312
2,653,312
2,653,312
0
0
0
2,653,312
0
0
0
2,956,721
0
0
0
3,082,973
0
0
0
3,031,032
0
0
0
2,900,705
0
0
0
3,222,948
0
0
0
0
0
0
0
883,188
0
0
0
1,186,889
0
0
0
1,441,355
0
0
1,707,504
2,327,434
1,633,375
1,643,744
0
1,755,696
1,755,69601,643,7441,633,3752,327,4341,707,504001,441,3550001,186,889000883,18800000003,222,9480002,900,7050003,031,0320003,082,9730002,956,7210002,653,3120002,653,3122,653,3122,653,3122,653,3122,653,3122,653,3132,653,3132,653,3132,653,3122,653,3132,653,3132,653,3132,653,3122,653,3312,653,3132,653,3132,653,3122,613,0522,583,6432,557,0462,517,0062,474,3882,479,4242,457,0972,379,146
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,301,832
2,301,832
2,301,832
62,163,521
2,301,832
2,301,832
2,301,832
0
2,301,832
0
0
0
0
0
0
0
604,947
665,188
619,846
633,263
633,263619,846665,188604,94700000002,301,83202,301,8322,301,8322,301,83262,163,5212,301,8322,301,8322,301,83200000000000000000000000000000000000000000000000000000
> Total Liabilities 
11,839,251
12,571,808
13,028,335
13,251,670
13,418,594
13,757,002
14,234,312
14,426,743
14,538,197
14,880,000
14,774,409
14,930,937
15,121,808
15,395,603
15,336,325
15,479,440
15,710,548
16,088,580
16,378,783
16,844,428
17,257,187
17,769,230
18,229,360
18,677,203
19,215,200
19,752,315
20,479,906
21,363,830
21,994,826
22,961,353
24,267,849
24,880,003
25,813,046
27,061,988
27,734,614
28,516,498
29,413,152
30,064,759
30,787,358
31,788,125
32,343,092
33,307,702
33,875,099
34,423,069
35,090,316
36,838,734
38,223,209
40,103,469
41,908,984
43,763,127
44,977,064
47,229,744
49,490,730
51,839,092
53,702,087
56,271,552
59,305,627
61,880,876
62,240,542
64,685,317
71,054,712
73,896,000
77,802,644
82,453,966
88,199,517
91,802,688
95,976,650
99,922,270
216,502,785
106,856,986
107,636,330
110,893,764
112,316,077
112,316,077110,893,764107,636,330106,856,986216,502,78599,922,27095,976,65091,802,68888,199,51782,453,96677,802,64473,896,00071,054,71264,685,31762,240,54261,880,87659,305,62756,271,55253,702,08751,839,09249,490,73047,229,74444,977,06443,763,12741,908,98440,103,46938,223,20936,838,73435,090,31634,423,06933,875,09933,307,70232,343,09231,788,12530,787,35830,064,75929,413,15228,516,49827,734,61427,061,98825,813,04624,880,00324,267,84922,961,35321,994,82621,363,83020,479,90619,752,31519,215,20018,677,20318,229,36017,769,23017,257,18716,844,42816,378,78316,088,58015,710,54815,479,44015,336,32515,395,60315,121,80814,930,93714,774,40914,880,00014,538,19714,426,74314,234,31213,757,00213,418,59413,251,67013,028,33512,571,80811,839,251
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670,184
159,902
136,078
179,607
686,679
156,434
147,928
215,801
254,177
860,797
838,314
1,014,169
1,065,151
412,532
453,627
608,648
2,399,628
559,427
302,240
478,491
1,368,708
114,731
140,678
11,402
57,452
726,600
796,489
968,041
780,520
780,520968,041796,489726,60057,45211,402140,678114,7311,368,708478,491302,240559,4272,399,628608,648453,627412,5321,065,1511,014,169838,314860,797254,177215,801147,928156,434686,679179,607136,078159,902670,18400000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092,119
999,755
1,022,832
1,000,157
25,278
1,000,312
1,023,391
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,023,3911,000,31225,2781,000,1571,022,832999,7551,092,11900000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092,119
999,755
1,022,832
1,000,157
25,278
1,000,312
1,023,391
0
0
0
0
0
25,278
0
0
0
1,062,117
0
0
0
37,324
0
0
0
0
0
0
0
0
0000000037,3240001,062,11700025,278000001,023,3911,000,31225,2781,000,1571,022,832999,7551,092,11900000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,356
0
0
0
82,320
0
0
0
86,406
0
0
0
109,641
0
0
0
139,871
0
0
0
0
0
0
0
189,233
0
0
0
211,522
0
0
0
253,088
0
0
0
130,694
2,072
22,793
110
1,505
1,50511022,7932,072130,694000253,088000211,522000189,2330000000139,871000109,64100086,40600082,32000047,35600000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,844
72,246
88,132
111,248
136,785
48,353
84,194
132,573
161,510
123,780
66,847
66,536
446,034
49,616
200,287
297,762
718,724
112,083
70,462
178,885
705,477
114,731
140,678
11,402
57,452
0
0
0
0
000057,45211,402140,678114,731705,477178,88570,462112,083718,724297,762200,28749,616446,03466,53666,847123,780161,510132,57384,19448,353136,785111,24888,13272,246188,84400000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,978,295
52,863,772
55,257,384
58,240,476
60,744,572
61,031,028
63,276,838
68,655,084
72,475,721
76,695,612
81,169,139
86,830,809
90,427,019
94,988,241
98,944,842
215,933,267
106,130,386
106,839,841
109,925,723
111,535,556
111,535,556109,925,723106,839,841106,130,386215,933,26798,944,84294,988,24190,427,01986,830,80981,169,13976,695,61272,475,72168,655,08463,276,83861,031,02860,744,57258,240,47655,257,38452,863,77250,978,29500000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,092,119
-999,755
-1,022,832
-1,000,157
-25,278
-1,000,312
-1,023,391
0
0
0
0
0
36,311
0
0
0
46,249
0
0
0
24,377
0
433,454
430,593
360,210
388,802
390,295
348,922
376,573
376,573348,922390,295388,802360,210430,593433,454024,37700046,24900036,31100000-1,023,391-1,000,312-25,278-1,000,157-1,022,832-999,755-1,092,11900000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,065
146,454
0
0
0
0
0
0
0
0
0
0
0
0
0
113,748,120
0
0
0
0
0000113,748,1200000000000000146,45496,06500000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,161,243
1,127,957
1,133,516
1,120,807
1,189,581
1,224,115
1,222,163
1,262,626
1,332,777
1,339,435
1,402,059
45,534
1,521,734
1,644,838
1,668,190
52,150
1,845,463
1,925,489
1,957,597
58,176
0
0
0
0
0
0
0
0
0000000058,1761,957,5971,925,4891,845,46352,1501,668,1901,644,8381,521,73445,5341,402,0591,339,4351,332,7771,262,6261,222,1631,224,1151,189,5811,120,8071,133,5161,127,9571,161,243000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,149,357
3,185,051
3,362,454
3,156,792
3,442,308
4,081,787
4,242,416
4,128,619
3,851,651
3,921,469
3,746,701
3,856,304
4,000,292
4,136,478
4,071,005
4,328,862
4,608,075
4,796,545
4,796,011
5,089,201
5,267,054
5,422,986
5,420,059
5,618,649
5,954,508
6,212,753
6,543,307
6,944,740
7,342,782
7,689,442
6,726,691
7,036,286
5,316,742
5,608,462
6,000,158
6,357,034
6,758,724
7,033,908
6,183,871
6,503,415
6,907,141
7,273,835
7,642,306
6,786,136
7,258,151
7,653,271
6,888,970
7,371,025
7,859,526
8,204,596
7,532,704
8,041,089
8,678,910
9,156,821
9,784,922
9,069,102
9,735,463
10,197,019
11,055,346
10,254,306
11,058,046
11,607,701
9,835,582
10,674,037
11,704,601
12,016,672
9,732,724
10,183,840
10,993,455
11,471,214
12,024,449
10,716,905
11,726,358
11,726,35810,716,90512,024,44911,471,21410,993,45510,183,8409,732,72412,016,67211,704,60110,674,0379,835,58211,607,70111,058,04610,254,30611,055,34610,197,0199,735,4639,069,1029,784,9229,156,8218,678,9108,041,0897,532,7048,204,5967,859,5267,371,0256,888,9707,653,2717,258,1516,786,1367,642,3067,273,8356,907,1416,503,4156,183,8717,033,9086,758,7246,357,0346,000,1585,608,4625,316,7427,036,2866,726,6917,689,4427,342,7826,944,7406,543,3076,212,7535,954,5085,618,6495,420,0595,422,9865,267,0545,089,2014,796,0114,796,5454,608,0754,328,8624,071,0054,136,4784,000,2923,856,3043,746,7013,921,4693,851,6514,128,6194,242,4164,081,7873,442,3083,156,7923,362,4543,185,0513,149,357
   Common Stock
1,482,556
1,531,965
1,545,243
1,541,950
1,569,756
1,594,060
1,610,249
1,629,286
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
1,653,984
0
0
0
0
00001,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,653,9841,629,2861,610,2491,594,0601,569,7561,541,9501,545,2431,531,9651,482,556
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,945
330,797
330,797
330,797
7,310
330,797
330,797
330,797
330,797
330,797
330,797
330,797
2,576
330,797
330,797
330,797
6,979
330,797
330,797
330,797
11,772
330,797
330,797
342,570
344,208
0
0
0
0
0000344,208342,570330,797330,79711,772330,797330,797330,7976,979330,797330,797330,7972,576330,797330,797330,797330,797330,797330,797330,7977,310330,797330,797330,7973,94500000000000000000000000000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue22,152,006
Cost of Revenue-5,666,468
Gross Profit16,485,53916,485,539
 
Operating Income (+$)
Gross Profit16,485,539
Operating Expense-18,483,408
Operating Income3,668,598-1,997,870
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,669,302
Selling And Marketing Expenses0
Operating Expense18,483,4081,669,302
 
Net Interest Income (+$)
Interest Income0
Interest Expense-389,107
Other Finance Cost-0
Net Interest Income-389,107
 
Pretax Income (+$)
Operating Income3,668,598
Net Interest Income-389,107
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,632,9023,668,598
EBIT - interestExpense = -389,107
2,647,814
3,036,920
Interest Expense389,107
Earnings Before Interest and Taxes (EBIT)04,022,008
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,632,902
Tax Provision-985,088
Net Income From Continuing Ops2,647,8142,647,814
Net Income2,647,814
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0389,107
 

Technical Analysis of Profuturo
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 Profuturo. The general trend of Profuturo 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 Profuturo'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 Profuturo 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: 99.00 < 99.00 < 99.00.

The bearish price targets are: 99.00 > 99.00 > 99.00.

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Grupo Profuturo 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 Profuturo 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 Profuturo 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 Profuturo S.A.B. de C.V. The current macd is 0.19697146.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Profuturo price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Profuturo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Profuturo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Grupo Profuturo S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Profuturo 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 Profuturo S.A.B. de C.V. The current adx is 81.32.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Profuturo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Grupo Profuturo 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 Profuturo S.A.B. de C.V. The current sar is 94.36.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Grupo Profuturo 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 Profuturo S.A.B. de C.V. The current rsi is 91.00. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Grupo Profuturo S.A.B. de C.V Daily Relative Strength Index (RSI) ChartGrupo Profuturo 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 Profuturo 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 Profuturo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grupo Profuturo S.A.B. de C.V Daily Stochastic Oscillator ChartGrupo Profuturo 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 Profuturo S.A.B. de C.V. The current cci is 0.

Grupo Profuturo S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartGrupo Profuturo 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 Profuturo S.A.B. de C.V. The current cmo is 85.89.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Grupo Profuturo S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartGrupo Profuturo 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 Profuturo 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 Profuturo S.A.B. de C.V Daily Williams %R ChartGrupo Profuturo 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 Profuturo S.A.B. de C.V.

Grupo Profuturo 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 Profuturo S.A.B. de C.V. The current atr is 0.02164577.

Grupo Profuturo S.A.B. de C.V Daily Average True Range (ATR) ChartGrupo Profuturo 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 Profuturo S.A.B. de C.V. The current obv is -130,494.

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

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Profuturo 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
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 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).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

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

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5091.000
Ma 20Greater thanMa 5099.000
Ma 50Greater thanMa 10099.000
Ma 100Greater thanMa 20093.710
OpenGreater thanClose99.000
Total3/5 (60.0%)
Penke

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