Q Quálitas Controladora, S.A.B. de C.V.

BMV · MX · Financial Services · Insurance - Property & Casualty · qualitas.com.mx

171.11MXN+0.11%Mkt Cap: 3.66B $P/E: 15.121d ago

Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the accidents and illnesses, damages, health, and automobile areas in Mexico, the United State…

Industry Peers

Insurance - Property & Casualty

The Progressive Corporation

$128.81BUSDP/E 11.2

TRV

The Travelers Companies, Inc.

$82.54BUSDP/E 10.4

ALL

The Allstate Corporation

$63.19BUSDP/E 5.0

FFH

Fairfax Financial Holdings Limited

$39.10BUSDP/E 8.7

IFC

Intact Financial Corporation

$32.60BUSDP/E 14.4

QBE

QBE Insurance Group Limited

$27.16BUSDP/E 12.3

WRB

W. R. Berkley Corporation

$27.16BUSDP/E 15.0

CINF

Cincinnati Financial Corporation

Unipol Assicurazioni S.p.A.

$21.02BUSDP/E 11.0

PZU

Powszechny Zaklad Ubezpieczen SA

$16.02BUSDP/E 9.6

SUN

Suncorp Group Limited

$14.76BUSDP/E 21.0

IAG

Insurance Australia Group Limited

$14.25BUSD

GJF

Gjensidige Forsikring ASA

CNA Financial Corporation

American Financial Group, Inc.

$12.38BUSDP/E 13.0

Key Statistics

Company

Market Cap3.66B USD

Enterprise Value3.44B USD

Revenue (TTM)4.11B USD

Gross Profit525.89M USD

Net Income (TTM)241.96M USD

Revenue/Share193.22 MXN

Last Price171.11 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryMX

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISINMX01Q0000008

Valuation

P/E (Trailing)15.12

P/E (Forward)11.06

PEG—

EV/EBITDA9.28

EV/Revenue0.84

P/S0.89

P/B2.71

EPS (TTM)11.36

EPS (Forward)15.52

52W Range

147.0453% of range192.88

52W High192.88 MXN

52W Low147.04 MXN

Profitability

Gross Margin12.80%

Oper. Margin10.72%

EBITDA Margin9.04%

Profit Margin5.89%

ROE18.25%

ROA3.41%

ROIC—

ROCE—

Growth

Revenue Growth3.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF251.34M USD

CapEx (TTM)—

FCF Margin-5.25%

FCF Yield-5.90%

Net Debt-211.25M USD

Net Debt/EBITDA-0.57

Net Debt/FCF—

Balance Sheet

Debt/Equity—

Current Ratio2.20

Quick Ratio2.16

Book Value/Sh63.43 MXN

Cash/Share9.94 MXN

Dividends

Fwd Div Rate14.00 MXN

Trail. Div Rate9.00 MXN

Div. Yield8.18%

5Y Avg Yield4.39%

Payout Ratio83.63%

Ex-Div DateNov 4, 2026

Pay Date—

Splits

Last Split1:5

Split DateJul 17, 2015

Analyst Consensus

Rating3.3 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)176.73 MXN

Upside (mean)+3.3%

Target Range144.00 MXN – 212.00 MXN

144.00+3.3% to mean212.00

# Analysts11

Ownership

Shares Out.394.39M

Float393.79M

Insiders57.97%

Institutions20.62%

Technical

SMA 50155.30 (+10.2%)

SMA 200166.37 (+2.8%)

Beta-0.01

S&P 52W Chg15.12%

Avg Vol (30d)989.36K

Avg Vol (10d)800.49K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—