- ISIN
- US40052P1075
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $32.48B
- Enterprise Value
- $36.73B
- EPS (TTM)
- MX$137.48
- PE Ratio
- 7.27
- PEG Ratio
- 0.50
- Total Revenue (TTM)
- MX$467.72B
- Gross Profit (TTM)
- MX$191.27B
- EBITDA (TTM)
- MX$87.88B
- Year Range
- $41.70 - $62.89
- ROA (TTM)
- 2.24%
- ROE (TTM)
- 24.13%
- Avg. Volume (1M)
- 62K
- Avg. Volume Value (1M)
- $3.28M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GBOOY Performance Chart
Grupo Financiero Banorte SAB de CV ADR (GBOOY) is up 31.2% since the beginning of the year. At $58 per share, GBOOY is trading 8.2% below its 52-week high of $63. Investors who bought $1,000 worth of GBOOY shares 5 years ago would now be looking at an investment worth $2,739.
Loading charts...
Compare this symbol against anything
Returns By Period
Grupo Financiero Banorte SAB de CV ADR (GBOOY) has returned 31.24% so far this year and 45.01% over the past 12 months. Looking at the last ten years, GBOOY has achieved an annualized return of 14.47%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Grupo Financiero Banorte SAB de CV ADR
- 1D
- -0.16%
- 1M
- 6.99%
- 6M
- 8.17%
- YTD
- 31.24%
- 1Y
- 45.01%
- 3Y*
- 17.93%
- 5Y*
- 22.33%
- 10Y*
- 14.47%
- ALL TIME*
- 14.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GBOOY Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2009, GBOOY's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2012 with a return of +32.6%, while the worst month was Mar 2020 at -49.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GBOOY closed higher 49% of trading days. The best single day was Aug 7, 2009 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.32% | 1.19% | -2.68% | -2.06% | 1.39% | 0.98% | 9.55% | 31.24% | |||||
| 2025 | 7.48% | 2.99% | -2.42% | 23.51% | 9.26% | 3.67% | -2.75% | 2.56% | 9.85% | -6.38% | 2.43% | 0.28% | 59.20% |
| 2024 | 1.79% | 1.25% | 3.77% | -7.86% | -4.02% | -12.80% | -3.58% | -8.50% | 3.09% | -1.81% | -3.48% | -1.80% | -30.20% |
| 2023 | 16.02% | 1.34% | 0.13% | 2.42% | -6.74% | 8.36% | 14.97% | -10.84% | -1.55% | -1.55% | 16.55% | 8.37% | 52.91% |
| 2022 | -2.46% | 6.50% | 11.03% | -12.42% | 3.35% | -13.87% | 3.16% | 2.36% | 9.07% | 27.13% | -1.81% | -6.95% | 20.30% |
| 2021 | -10.46% | 2.01% | 10.68% | 4.70% | 19.09% | -5.63% | 0.65% | 1.33% | -2.18% | -1.34% | -4.56% | 9.42% | 22.28% |
Benchmark Metrics
Grupo Financiero Banorte SAB de CV ADR has an annualized alpha of 8.14%, beta of 0.93, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 19, 2009.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.60%) than losses (89.05%) - typical of diversified or defensive assets.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.14%
- Beta
- 0.93
- R²
- 0.17
- Upside Capture
- 95.60%
- Downside Capture
- 89.05%
Return for Risk
Risk / Return Rank
GBOOY ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grupo Financiero Banorte SAB de CV ADR (GBOOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBOOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.00 | +0.79 |
| Martin ratioReturn relative to average drawdown | 6.56 | 8.49 | -1.93 |
Dividends
Dividend History
Grupo Financiero Banorte SAB de CV ADR provided a 8.58% dividend yield over the last twelve months, with an annual payout of $4.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.95 | $4.37 | $3.39 | $3.72 | $3.03 | $1.39 | $0.00 | $1.38 | $0.85 | $1.41 | $0.55 | $0.28 |
Dividend yield | 8.58% | 9.42% | 10.55% | 7.41% | 8.46% | 4.29% | 0.00% | 4.94% | 3.46% | 5.15% | 2.20% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Financiero Banorte SAB de CV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 | $0.00 | $0.00 | $3.04 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $4.37 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $3.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $3.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $3.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $1.39 |
Dividend Yield & Payout
Dividend Yield
Grupo Financiero Banorte SAB de CV ADR has a dividend yield of 8.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
Grupo Financiero Banorte SAB de CV ADR has a payout ratio of 33.11%, which is quite average when compared to the overall market. This suggests that Grupo Financiero Banorte SAB de CV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Financiero Banorte SAB de CV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Financiero Banorte SAB de CV ADR was 65.69%, occurring on Apr 23, 2020. Recovery took 271 trading sessions.
The current Grupo Financiero Banorte SAB de CV ADR drawdown is 0.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-65.69%Apr 2020 | 1y 8mo | 1y 27d | 2y 9moAug 2018 - May 2021 | COVID crash2020 |
-45.75%Sep 2011 | 5mo 14d | 9mo 10d | 1y 2moApr 2011 - Jun 2012 | — |
-44.07%Jan 2017 | 3y 9mo | 1y 6mo | 5y 4moApr 2013 - Aug 2018 | — |
-38.13%Nov 2024 | 9mo 23d | 9mo 18d | 1y 7moFeb 2024 - Sep 2025 | — |
-29.37%Aug 2022 | 4mo 14d | 2mo 16d | 7moMar 2022 - Oct 2022 | Bear market2022 |
Drawdown Indicators
| GBOOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.69% | -56.78% | -8.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -9.10% | -6.09% |
Max Drawdown (3Y)Largest decline over 3 years | -38.13% | -18.90% | -19.23% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -25.43% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -65.69% | -33.92% | -31.77% |
Current DrawdownCurrent decline from peak | -0.16% | -1.58% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -17.67% | -10.70% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.14% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Financiero Banorte SAB de CV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo Financiero Banorte SAB de CV ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GBOOY, comparing it with other companies in the Banks - Regional industry. Currently, GBOOY has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GBOOY compared to other companies in the Banks - Regional industry. GBOOY currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GBOOY relative to other companies in the Banks - Regional industry. Currently, GBOOY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GBOOY
Add Grupo Financiero Banorte SAB de CV ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GBOOY