Qualitas Controladora, SAB De CV (Q)

Currency in MXN
168.27
-0.30(-0.18%)
Closed·
Q Scorecard
Full Analysis
3 analysts have revised their earnings downwards for the upcoming period
High dividend Yield
Fair Value
Day's Range
165.54170.50
52 wk Range
130.01237.18
Key Statistics
Bid/Ask
168.00 / 168.27
Prev. Close
168.57
Open
168.57
Day's Range
165.54-170.5
52 wk Range
130.01-237.18
Volume
641.98K
Average Volume (3m)
578.15K
1-Year Change
1.45%
Fair Value
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Fair Value Upside
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Q Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
191.90
Upside
+14.04%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Sell

Qualitas Controladora, SAB De CV Company Profile

Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized vehicles, tourists, and motorcycles, as well as standardized basic insurance and professional liability insurance for insurance agents. It also provides mechanical and electrical breakdown, and civil liability insurance, as well as advisory and training services for investment planning and business management. In addition, the company engages in acquisition, sale, and service of automotive glass and automobile spare parts; and salvage management and marketing activities. Further, it offers telemetry-oriented hardware for heavy and light equipment fleets, data analysis, internet of things ecosystem, and cloud ecosystem. Quálitas Controladora, S.A.B. de C.V. founded in 1993 and is based in Mexico City, Mexico.

Industry
Insurance
Sector
Financial
Employees
7203
Market
Mexico

Qualitas Controladora, SAB De CV Earnings Call Summary for Q2/2025

  • Qualitas Q2 2025 EPS at $3.54, missing $4.78 forecast; revenue of $17.41B falls short of $17.72B estimate; stock drops 8.04% after-hours
  • Written premiums up 12.9%, net income rises 36% in H1 2025; combined ratio improves to 92.8%; ROE at 26.5% but expected to moderate to 20-25%
  • Full-year top-line growth projected in high single to low teens; management cautious on macroeconomic slowdown affecting car sales
  • Challenges include pricing pressures, declining vehicle sales, and intense market competition; company evolving business model to address headwinds
  • InvestingPro data shows stock undervalued despite -85.71% YTD return; analysts revise earnings expectations downward for upcoming period
Last Updated: 28/07/2025, 18:40
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Compare Q to Peers and Sector

Metrics to compare
Q
Peers
Sector
Relationship
P/E Ratio
11.0x8.6x9.5x
PEG Ratio
0.410.050.03
Price/Book
2.8x1.2x1.0x
Price / LTM Sales
0.9x1.0x2.8x
Upside (Analyst Target)
12.4%20.6%13.3%
Fair Value Upside
Unlock13.7%1.7%Unlock

Analyst Ratings

1 Buy
6 Hold
3 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 191.90
(+14.04% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.24%
Dividend Yield
5.93%
Industry Median 3.44%
Annualised payout
10.00
Paid annually
5-Years Growth
+42.53%
Growth Streak

Earnings

Latest Release
Jul 18, 2025
EPS / Forecast
3.52 / 4.78
Revenue / Forecast
17.41B / 17.72B
EPS Revisions
Last 90 days

Q Income Statement

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FAQ

What Stock Exchange Does Qualitas Controladora Trade On?

Qualitas Controladora is listed and trades on the Mexico Stock Exchange stock exchange.

What Is the Stock Symbol for Qualitas Controladora?

The stock symbol for Qualitas Controladora is "Q."

What Is the Qualitas Controladora Market Cap?

As of today, Qualitas Controladora market cap is 66.22B.

What Is Qualitas Controladora's Earnings Per Share (TTM)?

The Qualitas Controladora EPS (TTM) is 15.24.

When Is the Next Qualitas Controladora Earnings Date?

Qualitas Controladora will release its next earnings report on 15 Oct 2025.

From a Technical Analysis Perspective, Is Q a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Qualitas Controladora Stock Split?

Qualitas Controladora has split 0 times.

How Many Employees Does Qualitas Controladora Have?

Qualitas Controladora has 7203 employees.

What is the current trading status of Qualitas Controladora (Q)?

As of 05 Aug 2025, Qualitas Controladora (Q) is trading at a price of 168.27, with a previous close of 168.57. The stock has fluctuated within a day range of 165.54 to 170.50, while its 52-week range spans from 130.01 to 237.18.

What Is Qualitas Controladora (Q) Price Target According to Analysts?

The average 12-month price target for Qualitas Controladora is MXN191.9, with a high estimate of MXN230 and a low estimate of MXN156. 1 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an +14.04% Upside potential.
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