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Grupo Profuturo, S.A. (GPROFUT) Fair Value & Analysis

Financial Services · MX · Market cap 34.2B MXN

Price126.00 MXN
Fair Value185.50 MXN
Upside+47.2%
Quality95/100
Evidence: High Range 139.12 MXN – 231.87 MXN

Analysis

Grupo Profuturo, S.A. (GPROFUT) currently trades at 126.00 MXN, while our model-based Fair Value estimate is 185.50 MXN — implying the stock looks roughly 47.2% undervalued today. We read business quality at 95/100 (high 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.

About the company

Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.