Financial Services
Live Price
Offline$9.10
+0.00% today
1Y Change
+3.41%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Quálitas Controladora, S.A.B. de C.V. (QUCOF) is a Financial Services stock with a market cap of $68.74B and listed on OTC. The stock last traded around $9.10 and up 3.4% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +8.9%, EPS growth of -0.2%, a dividend yield of 5.7%. What stands out right now is revenue +8.9%, EPS -0.2%, free cash flow +59.4% with operating margin 8.0% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.3 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines QUCOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QUCOF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QUCOF Max Drawdown
-12.20%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QUCOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.9B
-6.2% YoY
FY Net Income
$3.8B
+71.1% YoY
Free Cash Flow
$2.9B
-21.9% YoY
Revenue Growth
+8.9%
EPS Growth
-0.2%
Gross Margin
90.6%
Net Margin
5.4%
Income statement
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.0B | 73.5B | 57.1B | 42.5B | 39.9B |
| Gross Profit | 72.4B | 66.3B | 51.5B | 38.2B | 36.0B |
| Operating Income | 7.4B | 7.7B | 4.9B | 2.5B | 4.8B |
| EBITDA | 7.9B | 8.3B | 5.4B | 3.0B | 5.2B |
| Net Income | 5.1B | 5.1B | 3.8B | 2.2B | 3.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.0B | 3.3B | 4.0B | 2.9B | 2.2B |
| Total Assets | 121.9B | 107.9B | 87.7B | 76.0B | 71.9B |
| Total Liabilities | 96.2B | 83.2B | 66.2B | 1.8B | 1.9B |
| Shareholder Equity | 25.6B | 24.6B | 21.4B | 19.5B | 20.4B |
| Total Debt | 0 | 0 | 155M | 125M | 0 |
| Net Debt | -3.0B | -3.3B | -4.0B | -2.7B | -2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.3B
-18.7% YoY
Capital Expenditures
402M
-16.4% YoY
Free Cash Flow
2.9B
-21.9% YoY
Key ratios
Gross Margin
90.6%
Operating Margin
8.0%
Net Margin
5.4%
ROE
17.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.