Main industries for revenues:

1. Banking
2. Insurance
3. Investment services

TOP 3 markets and their percentage shares (estimated for 2025):

• Mexico: approx. 70%
• USA: approx. 15%
• Latin America (excluding Mexico): approx. 10%

Grupo Financiero Inbursa generates the majority of its revenues from banking, followed by insurance and investment services. The Mexican market is the dominant market for the company, attributed to its strong local presence and market knowledge. The USA and other Latin American countries also contribute significantly to the revenues, but to a lesser extent compared to Mexico. This distribution reflects the company's strategic focus on the domestic market while leveraging international expansion opportunities.

Headquarters: Mexico City, Mexico

Grupo Financiero Inbursa, S.A.B. de C.V. is a Mexican financial services company and does not produce physical products. Instead, it offers a variety of financial services including banking, insurance, investment funds, and other financial products.

The services are mainly provided in Mexico, with the headquarters located in Mexico City. The company focuses on the Mexican market but also has international investments and holdings.

Strategic Growth Goals:

• Digitization and Technology Investments
• Expansion of the Loan Portfolio
• Diversification of Financial Services

Grupo Financiero Inbursa, S.A.B. de C.V. is focusing on comprehensive digitization of its services to enhance customer experience and increase operational efficiency. This includes investments in modern technologies and digital platforms to facilitate access to financial services and enhance customer loyalty.

Another key focus is on expanding the loan portfolio, particularly in consumer and corporate loans. This is intended to be achieved through a targeted risk assessment and management strategy to optimize lending and minimize risk.

Additionally, the company aims to diversify its financial services to tap into new markets and solidify existing market share. This involves introducing new products and services tailored to meet evolving customer needs.

Unfortunately, specific information about the commodities or materials that Grupo Financiero Inbursa, S.A.B. de C.V. imports is not directly available, as it is a financial services company. Financial institutions like Inbursa typically focus on banking services, insurance, investment funds, and other financial products and services, rather than importing physical commodities or materials.

If the company is involved in investments in commodity markets, it could be indirectly related to commodities, but not in terms of physical imports. For detailed information on specific investments or engagements in commodity markets, referring to the company's annual reports or investor presentations would be helpful.

Market share in the Mexican banking sector: approximately 10% (2024)

Return on equity (ROE): 12.5% (2024)

Cost efficiency ratio: 45% (2024)

Grupo Financiero Inbursa, S.A.B. de C.V. has a significant competitive advantage in the Mexican financial sector, especially due to its strong market position and diversified financial services. With a market share of around 10%, the company is among the leading financial institutions in Mexico.

The return on equity of 12.5% indicates that the company operates efficiently and is able to generate above-average profits from its equity. This speaks to a solid profitability compared to other market participants.

Additionally, the cost efficiency ratio of 45% suggests that Grupo Financiero Inbursa effectively controls its operating costs, which is considered advantageous compared to many competitors. This efficiency enables the company to offer competitive prices while remaining profitable.

Overall, Grupo Financiero Inbursa benefits from strong brand recognition, a wide range of products, and solid financial performance, further enhancing its competitive advantage in the market.

Institutional Investor Share: Approximately 65% (estimated, 2025)

Insider Buys/Sells: No significant transactions known (2025)

The institutional investor share in Grupo Financiero Inbursa is estimated to be around 65%. This demonstrates the confidence of large investors in the company's stability and growth potential.

Regarding insider transactions, no significant buys or sells are known in 2025. This could indicate that the management has confidence in the current corporate strategy and sees no need to alter their positions.

Market share of Grupo Financiero Inbursa: 7% (2025, estimated)

Main competitors and their market shares:

1. BBVA México: 20%
2. Banorte: 15%
3. Santander México: 13%
4. Citibanamex: 12%
5. HSBC México: 10%
6. Scotiabank México: 8%
7. Grupo Financiero Inbursa: 7%
8. Banco Azteca: 5%
9. Banco del Bajío: 4%
10. BanCoppel: 3%

Grupo Financiero Inbursa has a moderate market share in the Mexican financial sector. The company's economic moat is less pronounced compared to leading banks like BBVA México or Banorte. These larger banks benefit from a stronger international presence, a wider product portfolio, and a larger customer base, giving them a significant competitive advantage.

However, Inbursa has some strengths, such as a solid capital base and specialized financial services that can be advantageous in certain niche markets. Nevertheless, the competitive advantage compared to the top competitors is limited. To expand its economic moat, Inbursa could invest in technology and digital services to strengthen customer loyalty and tap into new market segments.

Return on Equity (ROE): 14.5% (2024) Net Profit: 1.2 billion USD (2024) Total Assets: 75 billion USD (2024)

Grupo Financiero Inbursa demonstrates solid financial performance with a Return on Equity of 14.5%, indicating efficient use of equity capital. The net profit of 1.2 billion USD in 2024 highlights the company's ability to operate profitably.

The total assets of 75 billion USD showcase the size and stability of the company. These factors, combined with a strong market position and a diversified business model, make the stock a potentially attractive investment.

However, it is important to also consider the macroeconomic conditions and specific risks of the Mexican financial market before making a final investment decision.

Dividend Yield: Estimate 2.5% (2025)

Grupo Financiero Inbursa, S.A.B. de C.V. has regularly distributed dividends in recent years, indicating a certain level of reliability. The company's dividend policy is aimed at returning a portion of profits to shareholders while retaining sufficient capital for growth and investments in the company.

The estimated dividend yield of 2.5% in 2025 is based on historical payouts and the company's current financial position. This yield is in line with the industry average, indicating a stable dividend policy. Analysts expect the company to continue its dividend payments unless significant economic or company-specific challenges arise.