Grupo Profuturo S.A.B. de C.V (MX:GPROFUT) — Stock Price

MX$126.40 MXN
▲ 0.32% today

Grupo Profuturo S.A.B. de C.V (MX:GPROFUT) is currently trading at MX$126.40 MXN, up 0.32% today. Over the past 52 weeks, shares have ranged between MX$118.00 and MX$126.40. This page tracks Grupo Profuturo S.A.B. de C.V's live share price on the MX exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GPROFUT company net worth.

Grupo Profuturo S.A.B. de C.V (GPROFUT) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Grupo Profuturo S.A.B. de C.V's daily closing share price and trading volume on the MX exchange over the past year, giving a clear view of recent price momentum and liquidity.

Grupo Profuturo S.A.B. de C.V Income Statement — Revenue, Profit & Earnings by Year

Grupo Profuturo S.A.B. de C.V's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue MX$36.21 Billion MX$27.76 Billion MX$22.30 Billion MX$19.73 Billion MX$25.53 Billion
Cost of Revenue MX$10.35 Billion MX$8.81 Billion MX$7.74 Billion MX$7.15 Billion MX$6.51 Billion
Gross Profit MX$25.86 Billion MX$18.96 Billion MX$14.56 Billion MX$12.59 Billion MX$19.02 Billion
Research & Development — — — — —
SG&A MX$2.41 Billion MX$2.00 Billion MX$1.70 Billion MX$1.36 Billion MX$1.37 Billion
Total Operating Expenses MX$31.20 Billion MX$23.45 Billion MX$18.98 Billion MX$22.93 Billion MX$26.41 Billion
Operating Income MX$5.00 Billion MX$4.31 Billion MX$3.32 Billion MX$-3.19 Billion MX$-877.62 Million
EBITDA — — — MX$3.52 Billion MX$4.96 Billion
EBIT — — — MX$3.04 Billion MX$4.17 Billion
Interest Expense MX$518.83 Million MX$445.43 Million MX$404.60 Million MX$326.84 Million MX$279.65 Million
Income Before Tax MX$5.69 Billion MX$4.72 Billion MX$3.63 Billion MX$2.53 Billion MX$4.32 Billion
Income Tax Expense — — — MX$643.04 Million MX$1.18 Billion
Net Income MX$4.07 Billion MX$3.38 Billion MX$2.65 Billion MX$1.89 Billion MX$3.14 Billion

Grupo Profuturo S.A.B. de C.V Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Grupo Profuturo S.A.B. de C.V's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets MX$159.60 Billion MX$138.15 Billion MX$124.04 Billion MX$227.50 Billion MX$99.90 Billion
Total Current Assets MX$19.91 Billion MX$16.34 Billion MX$7.18 Billion MX$3.93 Billion MX$10.98 Billion
Cash & Equivalents — — — — —
Short-term Investments MX$10.02 Billion MX$8.34 Billion MX$3.38 Billion — MX$4.74 Billion
Net Receivables MX$229.00 Million MX$159.56 Million MX$271.56 Million MX$158.48 Million MX$279.54 Million
Inventory MX$0.00 MX$0.00 MX$0.00 — —
Property, Plant & Equipment — — — MX$663.55 Million MX$337.80 Million
Goodwill MX$2.30 Billion MX$2.30 Billion MX$2.30 Billion MX$1.66 Billion MX$2.49 Billion
Total Liabilities MX$144.60 Billion MX$125.07 Billion MX$112.32 Billion MX$216.50 Billion MX$88.20 Billion
Total Current Liabilities MX$1.33 Billion MX$1.19 Billion MX$780.52 Million MX$57.45 Million MX$1.37 Billion
Long-term Debt MX$3.49 Billion MX$2.11 Billion MX$1.63 Billion MX$1.41 Billion MX$2.58 Billion
Net Debt MX$709.39 Million MX$1.71 Billion MX$1.07 Billion — —
Total Stockholder Equity MX$15.00 Billion MX$13.08 Billion MX$11.73 Billion MX$10.99 Billion MX$11.70 Billion
Retained Earnings MX$13.08 Billion MX$11.11 Billion MX$9.74 Billion MX$9.00 Billion MX$10.04 Billion

Grupo Profuturo S.A.B. de C.V Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Grupo Profuturo S.A.B. de C.V generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow MX$2.53 Billion MX$2.42 Billion MX$2.53 Billion MX$2.02 Billion MX$1.54 Billion
Capital Expenditures MX$422.95 Million MX$249.94 Million MX$422.95 Million MX$62.51 Million MX$547.92 Million
Free Cash Flow MX$2.11 Billion MX$2.17 Billion MX$2.11 Billion MX$2.50 Billion MX$994.54 Million
Investing Cash Flow — — — MX$-128.88 Million MX$-547.92 Million
Financing Cash Flow — — — MX$-2.32 Billion MX$-2.70 Billion
Dividends Paid MX$-1.90 Billion MX$-2.01 Billion MX$-1.90 Billion MX$2.60 Billion MX$2.50 Billion
Stock-Based Compensation — — — — —
Depreciation MX$665.00 Million MX$787.16 Million MX$665.00 Million MX$629.70 Million MX$356.47 Million
Change in Cash MX$-92.61 Million MX$-150.76 Million MX$-92.61 Million MX$-419.96 Million MX$-1.70 Billion

Grupo Profuturo S.A.B. de C.V Earnings History — EPS Actual vs. Analyst Estimates

Track Grupo Profuturo S.A.B. de C.V's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 18, 2026 3.53 — —
Dec 31, 2025 4.11 — —
Oct 23, 2025 3.83 — —
Jul 22, 2025 3.02 — —
May 19, 2025 3.30 — —
Dec 31, 2024 3.14 — —
Oct 25, 2024 3.76 — —
Jul 24, 2024 2.54 — —