Grupo Financiero Banorte SAB de CV ADR (GBOOY) Fair Value & Analysis
Financial Services · US · Market cap $30.6B · ISIN US40052P1075
What is Grupo Financiero Banorte SAB de CV ADR really worth?
Grupo Financiero Banorte SAB de CV ADR
GBOOY · US
A solid business, trading 49% below our fair value of $114.18.
Strengths
Risks
For context
Fair value as of: Aug 28, 2026
From 4 valuation models · updated 7 days ago
Fair value updated Aug 28, 2026, revised from $113.82 to $114.18 (+0.3%) since Aug 13, 2026. Share price +2.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case ($85.64). The market is more pessimistic than our downside scenario.
- Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range $18.63 – $58.60 · fair‑value band $85.64 – $142.73 · the $58.60 price screens below the $114.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Grupo Financiero Banorte SAB de CV ADR (GBOOY) currently trades at $58.60, while our model-based Fair Value estimate is $114.18, implying the stock looks roughly 48.7% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of $973.08 per share, and 4 of the 4 models we run sit above the $58.60 price. Bear case: the Asset-Based group reads lowest at $300.74, and 0 of the 4 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Grupo Financiero Banorte SAB de CV ADR generated revenue of 141B MXN at a net margin of 41.8%. Revenue grew 4.1% year over year. It earns a return on equity of 23.5%. Net debt stands at 53.2B MXN. Fundamentals as of Aug 28, 2026
Our scenario range runs from $85.64 (bear case) to $142.73 (bull case); at $58.60, the current price sits below 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 2% below its 52-week high and 53% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 95%, GBOOY screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $4.25 per share, which is 3.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Economic Profit ($973.08) versus Asset-Based ($300.74). Highest evidence: P/E Multiple (63).
Notify me when GBOOY reaches fair value
Put GBOOY on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 76
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, engages in the provision of banking and financial products and services in Mexico and internationally.
Full company description
Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, engages in the provision of banking and financial products and services in Mexico and internationally. It offers retail banking services, including checking and deposit accounts; credit and debit cards; mortgage, car, payroll, and personal loans; SME loans; payroll accounts; and car, home, life, and SME insurance. The company also provides wholesale banking services, such as structured loans, syndicated loans, leveraged acquisitions, investment planning, and cash management of collections, trust services, payroll, checking accounts, and credit lines; online banking, collections and payments, acquirer services, payroll, cash management and reconciliation services, currency trading, excess cash and liquidity management, and hedging and insurance; and import-export letters of credit, documentary collections, bank guarantees, standby letters of credit, letter of credit financing, import-export foreign trade financing, foreign trade structured financing, discounted import bills of exchange, import bank guarantees, international wire transfers, and remittances. In addition, it offers checking solutions, including current investment and debit accounts; financial solutions comprising SME loans and commercial credit cards; technological solutions, such as online banking, PST, and payroll; and commercial insurance solutions that consist of auto, home, and employee insurance. The company was founded in 1899 and is based in Mexico City, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grupo Financiero Banorte SAB de CV ADR reported revenue of 247B MXN in FY2025 versus 161B MXN in FY2021, a compound +11.4%/yr. Reported net income was 58.8B MXN in FY2025, compounding +13.8%/yr from FY2021.
Watch GBOOY: get an alert when its fair value changes →
Peer Group
Banks - Regional · 1071 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 Banks - Regional median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| DBS Group D05 | 75.65 SGD | 40.48 SGD | −46% |
| China Merchants Bank Co 3968 | HK$47.96 | HK$76.51 | +60% |
| Intesa Sanpaolo S.p.A ISP | €6.78 | €5.66 | −17% |
| HDFC Bank Limited HDB | $23.17 | $24.12 | +4% |
| BNP Paribas SA BNP | €102.56 | €144.64 | +41% |
| UniCredit S.p.A UCG | €84.71 | €77.62 | −8% |
| Mizuho Financial Group MFG | $10.74 | $9.69 | −10% |
| ICICI Bank Limited ICICIBANK | ₹1,443 | ₹835.21 | −42% |
| Oversea-Chinese Banking Corporation O39 | 31.07 SGD | 19.80 SGD | −36% |
| CaixaBank, S.A CABK | €13.52 | €8.85 | −35% |
Compare Grupo Financiero Banorte SAB de CV ADR with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Grupo Financiero Banorte SAB de CV ADR (GBOOY) overvalued or undervalued?
What is the fair value of GBOOY?
What is the quality score of GBOOY?
What is the revenue of Grupo Financiero Banorte SAB de CV ADR (GBOOY)?
What is the net profit margin of GBOOY?
Does Grupo Financiero Banorte SAB de CV ADR pay a dividend?
Watch Grupo Financiero Banorte SAB de CV ADR in the live analysis
One click puts Grupo Financiero Banorte SAB de CV ADR on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.