Grupo Financiero Banorte, S.A. (GBOOF) Fair Value & Analysis
Financial Services · US · Market cap $31.2B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 26 days ago
Fair value updated Jun 26, 2026, revised from $21.70 to $15.78 (−27.3%) since Jun 24, 2026. Share price −4.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $7.83 – $11.97 · fair‑value band $11.84 – $19.73 · the $10.75 price screens below the $15.78 fair value. As of Jun 26, 2026.
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Grupo Financiero Banorte, S.A. (GBOOF) currently trades at $10.75, while our model-based Fair Value estimate is $15.78, implying the stock looks roughly 46.8% undervalued today. We read business quality at 65/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Grupo Financiero Banorte, S.A. generated revenue of $141B at a net margin of 41.8%. Revenue grew 4.1% year over year. It earns a return on equity of 23.5%. Net debt stands at $53.2B. Fundamentals as of Jun 26, 2026
Our scenario range runs from $11.84 (bear case) to $19.73 (bull case); at $10.75, the current price sits below that range. The share trades about 15% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 36% fair-value upside, at 47%, GBOOF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, engages in the provision of banking and financial products and services in Mexico and internationally. It offers retail banking services, including checking and deposit accounts; credit and debit cards; mortgage, car, payroll, and personal loans; SME loans; payroll accounts; and car, home, life, and SME insurance. The company also provides wholesale banking services, such as structured loans, syndicated loans, leveraged acquisitions, investment planning, and cash management of collections, trust services, payroll, checking accounts, and credit lines; online banking, collections and payments, acquirer services, payroll, cash management and reconciliation services, currency trading, excess cash and liquidity management, and hedging and insurance; and import-export letters of credit, documentary collections, bank guarantees, standby letters of credit, letter of credit financing, import-export foreign trade financing, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grupo Financiero Banorte, S.A. reported revenue of $247B in FY2025 versus $161B in FY2021, a compound +11.4%/yr. Reported net income was $58.8B in FY2025, compounding +13.8%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Bank Central Asia Tbk BBCA | 5,650 IDR | 5,671 IDR | +0% |
| KB Financial Group 105560 | 154,000 KRW | 172,992 KRW | +12% |
| PT Bank Rakyat Indonesia (Persero) Tbk BBRI | 2,910 IDR | 4,891 IDR | +68% |
| PT Bank Mandiri (Persero) Tbk BMRI | 3,710 IDR | 7,420 IDR | +100% |
| Banco Bradesco S.A BBD | 5,120 ARS | 10,240 ARS | +100% |
| Shinhan Financial Group 055550 | 107,500 KRW | 122,401 KRW | +14% |
| Hana Financial Group 086790 | 119,700 KRW | 162,890 KRW | +36% |
| Lloyds Banking Group LYG | 4,138 ARS | 8,275 ARS | +100% |
| Banco de Chile, CHILE | 182.00 CLP | 64.07 CLP | -65% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB | 61,700 VND | 63,824 VND | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.