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Quálitas Controladora, S.A.B. de C.V.

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QUCOF
OTC Financial Services Insurance - Property & Casualty
$9.00
$0.00 (0.00%)
Mkt Cap: 3.55B
Day Range
$9.00 $9.00
52-Week Range
$8.41 $10.25
Volume
100
50D / 200D Avg
$9.76 / $9.30
Prev Close
$9.00

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 0.7 10.3
P/B 0.1 1.1
ROE % 20.2 11.7
Net Margin % 6.4 16.8
Rev Growth 5Y % 19.0 11.7
D/E 0.0 0.5

Key Takeaways

Revenue grew 19.04% annually over 5 years — strong growth
ROE of 20.22% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 4.85B in free cash flow
P/E of 0.70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.09%

Growth

Revenue Growth (5Y)
19.04%
Revenue (1Y)8.95%
Earnings (1Y)-0.16%
FCF Growth (3Y)10.83%

Quality

Return on Equity
20.22%
ROIC21.59%
Net Margin6.35%
Op. Margin9.22%

Safety

Debt / Equity
0.00
Current RatioN/A
Interest Coverage0.00

Valuation

P/E Ratio
0.70
P/B Ratio0.14
EV/EBITDA0.08
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.95% Revenue Growth (3Y) 18.43%
Earnings Growth (1Y) -0.16% Earnings Growth (3Y) 16.01%
Revenue Growth (5Y) 19.04% Earnings Growth (5Y) 7.72%
Profitability
Revenue (TTM) 80.04B Net Income (TTM) 5.08B
ROE 20.22% ROA 4.17%
Gross Margin 90.47% Operating Margin 9.22%
Net Margin 6.35% Free Cash Flow (TTM) 4.85B
ROIC 21.59% FCF Growth (3Y) 10.83%
Safety
Debt / Equity 0.00 Current Ratio N/A
Interest Coverage 0.00 Dividend Yield 0.05%
Valuation
P/E Ratio 0.70 P/B Ratio 0.14
P/S Ratio 0.04 PEG Ratio -92.47
EV/EBITDA 0.08 Dividend Yield 0.05%
Market Cap 3.55B Enterprise Value 593.97M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 80.04B 73.47B 57.07B 42.51B 39.86B
Net Income 5.08B 5.09B 3.78B 2.21B 3.77B
EPS (Diluted) 12.89 12.91 9.54 5.60 9.50
Gross Profit 72.42B 66.29B 51.54B 38.19B 35.98B
Operating Income 7.38B 7.74B 4.89B 2.45B 4.76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 121.94B 107.90B 87.69B 75.99B 71.89B
Total Liabilities 96.22B 83.21B 66.24B 1.83B 1.92B
Shareholders' Equity 25.65B 24.63B 21.40B 19.50B 20.37B
Total Debt 0.0 0.0 155.32M 125.27M 0.0
Cash & Equivalents 2.96B 3.28B 3.95B 2.86B 2.21B
Current Assets 0.0 42.05B 42.73B 3.87B 9.04B
Current Liabilities 0.0 0.0 26.79B 21.87B 17.30B

Strategy Scores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#535 of 1021
44
Custom Deep Value Investing (Seth Klarman)
#412 of 815
42
Growth Price/Sales Ratio Focus (Ken Fisher)
#425 of 613
23
Custom Contrarian Investing (David Dreman)
#504 of 655
12
Value Defensive Investing (Benjamin Graham)
#533 of 703
14
Value Value Investing (Warren Buffett)
#140 of 194
35

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026