Stock Q * QUÁLITAS CONTROLADORA, S.A.B. DE C.V.
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Financials Quálitas Controladora, S.A.B. de C.V.

Equities

Q *

MX01Q0000008

Property & Casualty Insurance

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
220.6 MXN +3.36% Intraday chart for Quálitas Controladora, S.A.B. de C.V. +12.15% +28.58%
Apr. 19 Transcript : Quálitas Controladora, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 19, 2024
Apr. 18 Quálitas Controladora, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,425 43,589 42,031 33,328 67,835 87,389 - -
Enterprise Value (EV) 1 33,425 43,589 42,031 33,328 67,835 87,389 87,389 87,389
P/E ratio 6.3 x 6.49 x 11.2 x 15.6 x 18.1 x 14.8 x 12.6 x 12.3 x
Yield 2.14% 1.59% 6.26% - - 4.09% 5.77% 6.39%
Capitalization / Revenue 0.93 x 1.22 x 1.11 x 0.8 x 1.27 x 1.53 x 1.34 x 1.24 x
EV / Revenue 0.93 x 1.22 x 1.11 x 0.8 x 1.27 x 1.53 x 1.34 x 1.24 x
EV / EBITDA - - - 20.9 x 46.7 x 10.9 x 8.56 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 2.07 x - - 3.85 x 3.45 x 3.24 x
Nbr of stocks (in thousands) 420,966 406,838 404,576 387,900 395,357 396,123 - -
Reference price 2 79.40 107.1 103.9 85.92 171.6 220.6 220.6 220.6
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,991 35,676 37,923 41,458 53,597 57,030 65,074 70,694
EBITDA 1 - - - 1,598 1,453 7,998 10,206 -
EBIT 1 4,410 7,387 2,491 1,032 925.7 6,610 6,733 6,094
Operating Margin 12.25% 20.71% 6.57% 2.49% 1.73% 11.59% 10.35% 8.62%
Earnings before Tax (EBT) 1 7,292 9,362 4,764 2,455 4,887 7,916 9,783 9,898
Net income 1 5,354 6,794 3,775 2,205 3,776 5,974 7,044 7,200
Net margin 14.88% 19.04% 9.95% 5.32% 7.05% 10.48% 10.83% 10.18%
EPS 2 12.61 16.50 9.300 5.500 9.500 14.89 17.56 17.93
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.700 1.700 6.500 - - 9.032 12.73 14.10
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 10,524 9,587 9,583 9,983 12,305 12,187 11,986 - - - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 294.7 510.4 546.3 171.7 -196.4 191 185.1 316.8 232.7 880.7 2,252 2,263 2,273 2,314
Operating Margin 2.8% 5.32% 5.7% 1.72% -1.6% 1.57% 1.54% - - - - - - -
Earnings before Tax (EBT) 914.6 855.2 778.4 223.3 598 1,172 1,046 1,340 - 1,939 - - - -
Net income 1 807.7 734.4 654.6 210.3 606.2 895.8 745 1,021 1,114 1,234 1,621 1,630 1,637 1,620
Net margin 7.67% 7.66% 6.83% 2.11% 4.93% 7.35% 6.22% - - - - - - -
EPS 2 2.000 1.800 1.670 0.5300 - 2.200 1.860 2.600 2.840 - 4.050 4.070 4.090 4.050
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/25/22 7/20/22 10/20/22 1/26/23 4/24/23 7/20/23 10/19/23 1/25/24 4/18/24 - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 47.3% 41.7% 19.2% 11.1% 18.5% 26.3% 28.3% 27.2%
ROA (Net income/ Total Assets) - - 5.36% - 4.61% 6.2% 6.5% 6.4%
Assets 1 - - 70,464 - 81,838 96,361 108,376 112,495
Book Value Per Share 2 - - 50.20 - - 57.30 63.90 68.00
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Quálitas Controladora, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
220.6 MXN
Average target price
187.2 MXN
Spread / Average Target
-15.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Insurance - Automobile

1st Jan change Capi.
QUÁLITAS CONTROLADORA, S.A.B. DE C.V. Stock Quálitas Controladora, S.A.B. de C.V.
+28.58% 5.09B
PICC PROPERTY AND CASUALTY COMPANY LIMITED Stock PICC Property and Casualty Company Limited
+8.19% 28.53B
TRYG A/S Stock Tryg A/S
-5.99% 12.17B
ADMIRAL GROUP PLC Stock Admiral Group plc
+0.56% 10.1B
PORTO SEGURO S.A. Stock Porto Seguro S.A.
+5.43% 3.79B
MERCURY GENERAL CORPORATION Stock Mercury General Corporation
+38.46% 2.86B
HAGERTY, INC. Stock Hagerty, Inc.
+14.36% 750M
ROADZEN, INC. Stock Roadzen, Inc.
-4.91% 331M
THE FIRST INSURANCE CO., LTD. Stock The First Insurance Co., Ltd.
+11.32% 196M
SALAMA COOPERATIVE INSURANCE COMPANY Stock Salama Cooperative Insurance Company
+78.35% 185M
Insurance - Automobile
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