Quebecor (QBRBN) Stock Statistics & Valuation Metrics
Total Valuation
Quebecor has a market cap or net worth of MXN 202.85B. The enterprise value is MXN 22.88B.
- Market Cap
- MXN 202.85B
- Enterprise Value
- MXN 22.88B
Share Statistics
Quebecor has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 17.95%
Financial Efficiency
Quebecor’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 10.20%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.20%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 515.94K
- Profits Per Employee
- 77.82K
- Employee Count
- 11,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 9.99
Valuation Ratios
The current PE Ratio of Quebecor is 16.47. Quebecor’s PEG ratio is 0.66.
- PE Ratio
- 16.47
- PS Ratio
- 2.67
- PB Ratio
- 5.63
- Price to FCF
- 9.86
- Price to Operating Cash Flow
- 7.37
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Quebecor had revenue of 5.68B and earned 856.00M in profits. Earnings per share was 3.73.
- Revenue
- 5.68B
- Gross Profit
- 1.54B
- Operating Income
- 1.54B
- Pretax Income
- 1.16B
- Net Income
- 856.00M
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 3.73
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -524.20M, giving a free cash flow of 1.57B billion.
- Operating Cash Flow
- 2.09B
- Free Cash Flow
- 1.57B
- Free Cash Flow per Share
- 6.98
Dividends & Yields
Quebecor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.14%
- Earnings Yield
- 6.11%
Important Dates
Quebecor upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Quebecor as a current ratio of 0.89, with Debt / Equity ratio of 274.43%
- Current Ratio
- 0.89
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 4.45
Taxes
In the past 12 months, Quebecor has paid 296.10M in taxes.
- Income Tax
- 296.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Quebecor EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 14.35.
- EV to Sales
- 3.89
- EV to EBITDA
- 9.23
- EV to Free Cash Flow
- 14.35
- EV to Operating Cash Flow
- 10.76
Balance Sheet
Quebecor has MXN 124.70M in cash and marketable securities with MXN 7.17B in debt, giving a net cash position of -MXN 7.04B billion.
- Cash & Marketable Securities
- MXN 124.70M
- Total Debt
- MXN 7.17B
- Net Cash
- -MXN 7.04B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -MXN 15.95
Margins
Gross margin is 31.58%, with operating margin of 27.42%, and net profit margin of 16.31%.
- Gross Margin
- 31.58%
- Operating Margin
- 27.42%
- Pretax Margin
- 22.03%
- Net Profit Margin
- 16.31%
- EBITDA Margin
- 42.15%
- EBIT Margin
- 27.36%
Analyst Forecast
The average price target for Quebecor is MXN 1,001.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,001.36
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
