GRUPO BAFAR, S.A. DE C.V. ( BMV: BAFAR B )

Datos de la empresa

$35.00
Δ$ .00
Δ% .00

Apertura 35.00
Mínimo 34.00
Máximo 35.00
Volumen 2.00
Valor de Capitalización 11,026.43

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REPORTES

    Libro Trimestral de Empresas e Industrias

    TACC 5AD% A/AD% T/TBalance General2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    9.4%7.1%-0.9%Activo Total6,4896,4556,8737,4977,9617,8628,0248,6078,529
    11.1%-3.5%-5.7%    Activo Circulante2,2222,1242,4052,9263,3123,1333,0853,3893,195
    38.3%-29.6%-15.6%      Efectivo e Inversones Temporales408318184323895898722747630
    14.4%28.7%6.3%      Clientes y Doctos. por Cobrar9788781,0721,3311,0619381,0601,2851,365
    2.5%-11.6%-11.7%        Otros8369291,1491,2731,3561,2971,3031,3571,199
    0.014.7%2.2%    Activo de Largo Plazo4,2674,3314,4694,5704,6494,7294,9395,2185,335
    14.7%22.1%5.3%    Propiedad Planta y Equipo (neto)2,9422,9813,0923,1983,2223,2753,4603,7353,933
    24.4%-2.5%-5.0%    Activo Diferido1,1251,1251,1281,1201,1321,1461,1571,1611,104
    -232.9%15.7%2.9%    Otros Activos- 4,067- 4,106- 4,220- 4,319- 4,355- 4,421- 4,617- 4,896- 5,037
    14.0%10.1%-3.3%Pasivo Total2,2532,1962,4463,0533,6523,5333,5974,1574,021
    8.9%-37.2%25.2%    Pasivo Circulante2,0601,9872,2152,8043,3493,1951,3591,6802,104
    -43.4%-8.9%-8.3%    Pasivo a Largo Plazo1932082312493033382,2382,4771,917
    5.1%3.2%1.4%      En moneda Extranjera------1,7802,0131,627
    -4.2%-84.8%-84.2%      En moneda Nacional193208231249303338458463290
    5.2%4.5%2.7%    Créditos Diferidos92110133154214249273278140
    -0.7%-1.3%-1.5%    Otros Pasivos282728273232323229
    22.7%4.6%2.7%Capital Contable Consolidado4,1144,0974,2744,3044,1814,2044,2124,2534,313
    0.0%0.0%0.0%    Capital Minoritario626867666365646110
    19.8%15.3%0.8%    Capital Mayoritario4,0524,0294,2074,2384,1184,1394,1484,1924,303
    19.8%15.3%0.8%Deuda Total1,6381,5241,5391,8832,6852,6352,6673,0733,097
    0.00.00.00000000000
    TACC 5AD% A/AD% T/TResultados Trimestrales2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    6.2%0.1%6.3%Ventas Netas2,2282,1112,3362,3492,5252,3192,4842,3792,528
    7.3%-3.1%0.8%- Costo de Ventas1,6471,5451,7061,7671,8451,7401,8111,7731,787
    3.8%9.0%22.3%= Resultado Bruto581566630582680578672606741
    1.4%13.1%17.9%- Gastos Operativos442422446427469437485450531
    11.9%-0.3%34.8%= Resultado Operativo139144184155211141188156210
    237.1%-8.1%119.0%- Resultado Integral de Financiamiento- 76- 261193677581178
    114.2%-8.1%119.0%    Interés Pagado (neto)- 76- 261193677581178
    -317.5%-6.1%126.2%    RECAM (neto)- 0210- 51- 183- 58- 64- 76- 172
    -100.0%0.00.0      REPOMO---------
    0.0%-6.1%126.2%    Otros Gastos Financieros- 0210- 51- 183- 58- 64- 76- 172
    -22.9%84.5%-56.5%= Resultado después RIF1471381859418751137532
    -37.0%-154.7%10.0%- Otras Operaciones Financieras- 1- 1- 1- 13- 1- 1- 1- 2
    -24.2%133.3%-55.2%= Resultado antes de Impuestos1471391869515761147634
    -213.3%-311.9%-1979.4%- Provision para Impuestos y P.T.U.872022226436227- 135
    -24.2%-444.0%145.5%= Resultado después de Impuestos6011916473- 49409269169
    21.7%-444.0%145.5%= Resultado Neto6011916473- 49409269169
    -39.5%-109.6%-116.9%- Participacion Minoritaria1- 1- 1- 0- 2- 0- 1- 10
    22.7%-459.8%140.8%= Resultado Neto Mayoritario6012016573- 47409370169
    10.7%4.0%23.9%UAIIDA192200243215270208257226281
    -9.8%-139.5%4.4%Utilidad en Efectivo11217723482- 17149986568
    0.00.00.00000000000
    TACCD% A/AD% T/TCrecimiento A/A2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    0.00.00.0Ventas Netas-4.6%4.0%6.8%10.7%13.3%9.9%6.3%1.3%0.1%
    0.00.00.0Resultado Operativo-5.5%-3.6%14.4%14.0%51.3%-2.0%2.3%0.8%-0.3%
    0.00.00.0Resultado Neto-67.2%6.3%183.5%-17.5%-178.6%-66.5%-43.9%-3.7%-459.8%
    0.00.00.0UAIIDA-6.9%-0.1%14.2%13.4%40.3%4.2%6.1%5.5%4.0%
    0.00.00.0Utilidad en Efectivo-54.3%1.4%235.3%-37.8%-252.6%-72.6%-58.2%-21.2%-139.5%
    0.00.00.00000000000
    TACCD% A/AD% T/TResultados 12 Meses2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    6.7%4.2%0.0%Ventas Netas8,5668,6488,7969,0239,3219,5299,6779,7069,709
    10.0%0.3%-0.1%Resultado Operativo585580603622693690695696695
    2.7%19.8%138.7%Resultado Neto319326433418311231159156372
    8.9%5.0%1.1%UAIIDA794794824849927935950962973
    -12.6%-13.4%602.2%Utilidad en Efectivo4894916556053221935740279
    0.00.00.00000000000
    MEDD% A/AD% T/TIndicadores y Razones2013-IV2014-I2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV
    0.00.00.00000000000
    0.0%-100.2%98.1%Tasa Efectiva de Impuestos3.3%0.1%0.0%0.0%7.8%1.0%0.0%0.0%0.0%
    9.6-80.5%-81.2%VE / UAIIDA15.914.214.113.61312.613.313.52.5
    15.0-100.0%-100.0%P / U35.5430.923.6824.1133.5244.0868.6870.5-
    10.7-100.0%-100.0%P / UE23.3220.4115.5916.5631.9251.82186.46269.1-
    1.5-100.0%-100.0%P / VL2.732.452.482.432.482.42.562.57-
    0.00.00.00000000000
    8.0%0.01.8Margen Operativo ¹6.3%6.8%7.9%6.6%8.3%6.1%7.6%6.6%8.3%
    10.3%0.41.6Margen UAIIDA ¹8.6%9.5%10.4%9.1%10.7%9.0%10.4%9.5%11.1%
    5.5%8.73.8Margen Neto ¹2.7%5.6%7.0%3.1%-2.0%1.7%3.7%2.9%6.7%
    8.1%-0.30.0Margen Operativo 12M ¹6.8%6.7%6.9%6.9%7.4%7.2%7.2%7.2%7.2%
    10.1%0.10.1Margen UAIIDA 12M ¹9.3%9.2%9.4%9.4%9.9%9.8%9.8%9.9%10.0%
    6.3%0.52.2Margen Neto 12M ¹3.7%3.8%4.9%4.6%3.3%2.4%1.6%1.6%3.8%
    0.00.00.00000000000
    7.87-4.5%-0.1%Rotación de Inventarios9.69.79.79.99.89.69.69.39.3
    0.1814.42.5PCC -Neto / Capital Consolidado ¹0.30.30.30.40.40.40.50.50.6
    0.376.90.3Pasivo Total / Activo Total ¹0.30.30.30.40.40.40.40.50.5
    14.04-24.5%0.8%(UAIIDA + Int. Ganados) / Int. Pagados5.35.376.62.82.52.22.12.1
    7.1%2.80.4Costo de la Deuda ¹9.9%11.0%8.6%7.5%13.8%15.1%17.0%16.2%16.6%
    9.4%0.00.0ROIC ¹7.0%7.9%8.1%8.5%9.0%9.3%8.9%9.0%0
    14.3%1.45.1ROE ¹7.6%8.0%10.5%10.1%7.5%5.5%3.8%3.8%8.9%
    6.5%12.513.7WACC3.6%3.8%3.4%3.8%4.1%4.7%5.1%2.9%16.6%
    4.7%0.00.0Tasa de Creación de Valor Económico (TCVE)3.4%4.1%4.7%4.7%4.9%4.6%3.8%6.1%0
    0.00.00.00000000000
    0.00.00.0Acciones en Circulación (millones)314.3313312.7312.4312.1312.1315314.5314.5
    1.0%0.00.0Inflación del Trimestre1.99%1.43%-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%
    13.170.00.0Tipo de Cambio Cierre (P$/US$)13.0813.0512.9713.4314.7415.2615.6916.9117.25

    TACC desde 1995-IV
    (1) Cambio es la diferencia en puntos base