Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) fair value: what the stock is really worth
As of Sep 21, 2026: fair value of Casa de Bolsa Finamex S.A.B. de C.V MXN 30.52, price MXN 42.55, upside -28.3%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 23.53 MXN – 42.55 MXN · fair‑value band 22.89 MXN – 38.15 MXN · the 42.55 MXN price screens above the 30.52 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Casa de Bolsa Finamex S.A.B. de C.V. provides access services to the Mexican securities markets. It offers financial services to individual, corporate, and professional investors in the Mexican markets of money, capital, derivatives, and foreign exchange with various direct access products and specialized mixtures.
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Casa de Bolsa Finamex S.A.B. de C.V. provides access services to the Mexican securities markets. It offers financial services to individual, corporate, and professional investors in the Mexican markets of money, capital, derivatives, and foreign exchange with various direct access products and specialized mixtures. The company was founded in 1974 and is based in Mexico City, Mexico.
Stock analysis
Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) currently trades at 42.55 MXN, while our model-based Fair Value estimate is 30.52 MXN, implying the stock looks roughly 39.4% overvalued today.
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Valuation
How firm this estimate is: it rests on 11 models at a data quality of 95/100, which puts the evidence level at medium.
Scenario range: 22.89 MXN (bear) to 38.15 MXN (bull), the price of 42.55 MXN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Casa de Bolsa Finamex S.A.B. de C.V reported revenue of 1.7B MXN in FY2025 versus 585M MXN in FY2021, a compound +30.5%/yr. Reported net income was 464M MXN in FY2025, compounding +154.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 2.7B MXN (≈ $154M) · P/E ratio 6.1 · P/S ratio 1.67 · EPS (TTM) 7.00 MXN · Dividend yield 3.9% · Net margin 27.4% · Return on equity 20.6% · Return on assets (EBIT) 0.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −28%, FINAMEXO screens richer than that median.
Fair Value models
Bear 22.89 MXNFair Value 30.52 MXNBull 38.15 MXN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (5.14 MXN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+73.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.7%
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.0%
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What shareholders gained per year (last 5 years), in MXN (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+39.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+35.6%
Dividend (yield on the price)3.9%
Profit margin 2014 to 2019 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → −2%
2025 sits 209% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 12.9%/yr over ~6Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Casa de Bolsa Finamex S.A.B. de C.V with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside−28% · Below median
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets0% · Below median
Net margin (TTM)2% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth32% · Above median
Dividend yield (TTM)3.9% · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)6.1× · Cheapest 25%
P/B1.19× · Cheaper than median
P/S (TTM)0.11× · Cheapest 25%
PEG2.27× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)100· sector 85
PAST (return on equity)82· sector 30
HEALTH (low debt)0· sector 95
DIVIDEND (yield)77· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Casa de Bolsa Finamex S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/FINAMEXO
Frequently asked questions
Is Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 30.52 MXN versus a price of 42.55 MXN, about −28% upside (overvalued).
What is the fair value of FINAMEXO?
Our model-based fair value for Casa de Bolsa Finamex S.A.B. de C.V is 30.52 MXN (as of Sep 24, 2026), built from audited fundamentals. The current price: 42.55 MXN.
What is the quality score of FINAMEXO?
Casa de Bolsa Finamex S.A.B. de C.V has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Our model-based price target is the fair value of 30.52 MXN (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 22.89 MXN, optimistic scenario 38.15 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Casa de Bolsa Finamex S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 30.52 MXN, about −28% upside versus a price of 42.55 MXN (overvalued). Cautious scenario 22.89 MXN, optimistic scenario 38.15 MXN. The calculation is refreshed regularly with new filings.
Does Casa de Bolsa Finamex S.A.B. de C.V pay a dividend?
Casa de Bolsa Finamex S.A.B. de C.V currently shows a dividend yield of about 3.87% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Casa de Bolsa Finamex S.A.B. de C.V it is 30.52 MXN per share (as of Sep 24, 2026), against a price of 42.55 MXN. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Casa de Bolsa Finamex S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Sep 24, 2026, FINAMEXO trades above its calculated fair value: price 42.55 MXN, fair value 30.52 MXN, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FINAMEXO?
No. The price is what the market pays today (42.55 MXN); the fair value is what the company's own numbers justify (30.52 MXN). For Casa de Bolsa Finamex S.A.B. de C.V the two are 12.03 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Casa de Bolsa Finamex S.A.B. de C.V worth?
The market values Casa de Bolsa Finamex S.A.B. de C.V at about 2.7B MXN (market capitalisation, as of Sep 24, 2026). Per share that is 42.55 MXN; our models calculate a fair value of 30.52 MXN per share.
What do the bullish and bearish scenarios say about FINAMEXO?
Our models span a range for Casa de Bolsa Finamex S.A.B. de C.V: cautious scenario 22.89 MXN, base 30.52 MXN, optimistic 38.15 MXN per share (as of Sep 24, 2026, price 42.55 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FINAMEXO?
Casa de Bolsa Finamex S.A.B. de C.V trades at a price-to-earnings ratio of 6.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 30.52 MXN is built from several models across several years. Other multiples: PEG 2.3, P/B 1.2, P/S 0.1.
What is the PEG ratio of FINAMEXO?
The PEG ratio of Casa de Bolsa Finamex S.A.B. de C.V is 2.27 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Balance-sheet figures for Casa de Bolsa Finamex S.A.B. de C.V (as of Sep 24, 2026): return on equity 20.6%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is FINAMEXO from its 52-week high?
Casa de Bolsa Finamex S.A.B. de C.V trades at 42.55 MXN, at its 52-week high of 42.55 MXN and 49% above the low of 28.49 MXN (as of Sep 21, 2026). Distance from the high says nothing about value: that is what the fair value of 30.52 MXN is for.
Which stocks are comparable to Casa de Bolsa Finamex S.A.B. de C.V?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Casa de Bolsa Finamex S.A.B. de C.V stock attractive at the current price?
The data as of Sep 24, 2026: price 42.55 MXN, calculated fair value 30.52 MXN (−28%), Quality Score 40/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FINAMEXO calculated?
We run Casa de Bolsa Finamex S.A.B. de C.V through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 30.52 MXN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Casa de Bolsa Finamex S.A.B. de C.V itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The closing price on Sep 21, 2026 was 42.55 MXN. Our model-based fair value is 30.52 MXN, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Casa de Bolsa Finamex S.A.B. de C.V right now?
The price sits above even our optimistic bull case (38.15 MXN). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Casa de Bolsa Finamex S.A.B. de C.V
How large is the market capitalisation of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The market capitalisation of Casa de Bolsa Finamex S.A.B. de C.V is 2.7B MXN (≈ $154M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The price-to-sales ratio of Casa de Bolsa Finamex S.A.B. de C.V is 1.67 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Earnings per share at Casa de Bolsa Finamex S.A.B. de C.V are 7.00 MXN (price ÷ EPS = P/E 6.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The dividend yield of Casa de Bolsa Finamex S.A.B. de C.V is 3.9% (payout 23.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The net margin of Casa de Bolsa Finamex S.A.B. de C.V is 27.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The return on equity (ROE) of Casa de Bolsa Finamex S.A.B. de C.V is 20.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
On an EBIT basis the return on assets of Casa de Bolsa Finamex S.A.B. de C.V is 0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
The operating margin of Casa de Bolsa Finamex S.A.B. de C.V is 3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Revenue at Casa de Bolsa Finamex S.A.B. de C.V is growing +32.0% versus a year earlier (3y avg +30.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)?
Earnings per share at Casa de Bolsa Finamex S.A.B. de C.V are growing +3.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) generate?
The free cash flow of Casa de Bolsa Finamex S.A.B. de C.V is −398M MXN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) carry?
The net debt of Casa de Bolsa Finamex S.A.B. de C.V is 3.6B MXN (fiscal year 2021). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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