Value Grupo Financiero, S.A. (VALUEGFO) Fair Value & Analysis
Financial Services · MX · Market cap 9.6B MXN
Fair value as of: Jul 18, 2026
From 8 valuation models · updated 22 days ago
Fair value updated Jul 18, 2026, revised from 77.91 MXN to 77.99 MXN (+0.1%) since Jun 26, 2026.
Below-average quality, screening 30% undervalued on our models.
What matters now
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
- Our model range runs from 58.54 MXN (bear) to 97.62 MXN (bull), base 77.99 MXN. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 40/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range 60.00 MXN – 155.00 MXN · fair‑value band 58.54 MXN – 97.62 MXN · the 60.00 MXN price screens below the 77.99 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Value Grupo Financiero, S.A. (VALUEGFO) currently trades at 60.00 MXN, while our model-based Fair Value estimate is 77.99 MXN, implying the stock looks roughly 30.0% undervalued today. The Quality Score stands at 40/100 (below-average 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, Value Grupo Financiero, S.A. generated revenue of 2.1B MXN at a net margin of -6.3%. Revenue declined 0.4% year over year. It earns a return on equity of -2.5%. Net debt stands at 9.7B MXN. Fundamentals as of Jul 18, 2026
Our scenario range runs from 58.54 MXN (bear case) to 97.62 MXN (bull case); at 60.00 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 30%, VALUEGFO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Dividend Discount (45.37 MXN) versus Multiples (3.41 MXN). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services.
Full company description
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The company was formerly known as Grupo Financiero Fina Value SA de CV and changed its name to Value Grupo Financiero, S.A.B. de C.V. in May 2000. Value Grupo Financiero, S.A.B. de C.V. was incorporated in 1992 and is based in San Pedro Garza García, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Value Grupo Financiero, S.A. reported revenue of 2.1B MXN in FY2025 versus 2.2B MXN in FY2021, a compound −1.4%/yr. Reported net income was 41.9M MXN in FY2025, compounding −48.8%/yr from FY2021.
Watch VALUEGFO: get an alert when its fair value changes →
Peer Group
Capital Markets · 425 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
Compare Value Grupo Financiero, S.A. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Value Grupo Financiero, S.A. (VALUEGFO) overvalued or undervalued?
What is the fair value of VALUEGFO?
What is the quality score of VALUEGFO?
What is the revenue of Value Grupo Financiero, S.A. (VALUEGFO)?
What is the net profit margin of VALUEGFO?
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.
Track Value Grupo Financiero, S.A. and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.