Atrás

Quálitas Controladora, S.A.B. de C.V.

Calidad de datos: 100%

Sobreventa

QUCOF

OTC Financial Services Insurance - Property & Casualty

$9.00

$0.00 (0.00%)

Cap. Mercado: 3.55B

Rango del Día

$9.00 $9.00

Rango de 52 Semanas

$8.41 $10.25

Volumen

100

Promedio 50D / 200D

$9.76 / $9.30

Cierre Anterior

$9.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica	Acción	Mediana del Sector
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

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)

19.04%

Revenue (1Y)8.95%

Earnings (1Y)-0.16%

FCF Growth (3Y)10.83%

Calidad

Return on Equity

20.22%

ROIC21.59%

Net Margin6.35%

Op. Margin9.22%

Seguridad

Debt / Equity

0.00

Current RatioN/A

Interest Coverage0.00

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#535 of 1024

Custom Deep Value Investing (Seth Klarman)

#411 of 820

Growth Price/Sales Ratio Focus (Ken Fisher)

#430 of 616

Custom Contrarian Investing (David Dreman)

#506 of 658

Value Defensive Investing (Benjamin Graham)

#538 of 708

Value Value Investing (Warren Buffett)

#140 of 195

Actividad Reciente

Entró Cash Flow Compounder

Mar 24, 2026

Entró Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entró Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entró Contrarian Investing (David Dreman)

Mar 24, 2026

Entró Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entró Value Investing (Warren Buffett)

Mar 24, 2026