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Corporativo GBM, S.A.B. de C.V. (GBMO.MX)

MXN16.33 +0.00 (+0.00%)
MX MEX Financial Services Insurance - Diversified
Address Avenida Insurgentes Sur 1605 3900
Mexico City, DF, MX
CEO Fernando Ramos González de Castilla
Website gbm.com.mx
IPO 2009-02-17
ISIN MX01GB0D0001

Explore sections of this company profile

Description

Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. It offers investment banking services, including capital and debt markets, mergers and acquisitions, and corporate restructuring services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. and changed its name to Corporativo GBM, S.A.B. de C.V. in 2007. Corporativo GBM, S.A.B. de C.V. was incorporated in 1992 and is based in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN16.33 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.0K
Beta
0.36
Float Shares
1.44B
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% -1.80% -1.80% +0.00% +4.46% -0.61% +18.41% +46.43% +62.38% +15.09% +382.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.33
DCF (Levered) 12.59 -22.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +12.5% Q4'25: +49.1% (vs Q3'24)
  • EPS growth Insurance - Diversified: +25.3%
    +208.1% Q4'25: +36,800.0% (vs Q3'24)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    -58.7% Q4'25: -1.3% (vs Q3'24)
  • EBIT margin Insurance - Diversified: +13.5%
    +7.5% Q4'25: +16.3% (vs Q3'24)
  • ROIC Insurance - Diversified: +4.2%
    Q4'25: -1.8% (vs Q3'24)
  • Share dilution Insurance - Diversified: +0.0%
    +0.0% Q4'25: +0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    6.51× Q4'25: 2.33× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 89% × Ke + 11% × Kd (93.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.33
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Revenue
2.56B
est: 5.10B (-49.9%)
EBITDA
-160.00M
est: -260.72M (+38.6%)
EBIT
-257.00M
est: -308.71M (+16.8%)
Net Income
-88.00M
SGA
1.44B
est: 2.83B (-49.1%)
EPS
-0.06
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-455.88M
OE per share TTM
-0.28
Owner's Yield
-1.70%
Maintenance CapEx ratio
1.10%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
431.8K
Shares Outstanding
1.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Beatriz Galvez Vanegas Head of Accounting
Diego Ramos Gonzalez De Castilla Chairman of the Board & GM male
Fernando Castro Tapia MD of Fixed Income Desk male
Fernando Ramos Amtmann Chief of Finance male
Haydee Villegas Barbosa People & Culture Senior Manager female
Helvecio Carneiro Ribeiro Netto Vice President of Technology male
Jose Antonio Salazar Guevara Director of Administration, Finance & Investor Relations male
Julio Andres Maza Casas Chief Investment Officer male
Natalia Saldate Durón Chief of Legal & Compliance Officer female
Sebastian King Ortega Chief of Operations Desk male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits