Quálitas Controladora, S.A. (Q) Fair Value & Analysis
Financial Services · MX · Market cap 66.2B MXN
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 3 days ago
Share price +1.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 148.73 MXN – 202.14 MXN · fair‑value band 125.64 MXN – 209.40 MXN · the 167.76 MXN price screens above the 167.52 MXN fair value. As of Jun 26, 2026.
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Quálitas Controladora, S.A. (Q) currently trades at 167.76 MXN, while our model-based Fair Value estimate is 167.52 MXN — implying the stock looks roughly 0.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Quálitas Controladora, S.A. generated revenue of 75.4B MXN at a net margin of 6.0%. Revenue grew 9.0% year over year. It earns a return on equity of 16.8%. The stock trades on a trailing P/E of 14.7. Fundamentals as of Jun 26, 2026
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
Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized vehicles, tourists, and motorcycles, as well as standardized basic insurance and professional liability insurance for insurance agents. It also provides mechanical and electrical breakdown, and civil liability insurance, as well as advisory and training services for investment planning and business management. In addition, the company engages in acquisition, sale, and service of automotive glass and automobile spare parts; and salvage management and marketing activities. Further, it offers telemetry-oriented hardware for heavy and light equipment fleets, data analysis, internet of things eco…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Quálitas Controladora, S.A. reported revenue of 80.0B MXN in FY2025 versus 39.9B MXN in FY2021, a compound +19.0%/yr. Reported net income was 5.1B MXN in FY2025, compounding +7.7%/yr from FY2021.
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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.