Quálitas Controladora, S.A.B. de C.V. (Q.MX) stock analysis

In our weekly check, Quálitas Controladora, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Quálitas Controladora, S.A.B. de C.V.

Quálitas Controladora, S.A.B. de C.V. is a Financial Services company (Insurance - Property & Casualty) based in Mexico, listed on MEX as Q.MX.

What our checks show for Q.MX

Red flags

• The net margin fell by 4.1 points over 5 years, to 5.4%: the company keeps less of each sale as profit.
• The gross margin fell by 22.3 points, to 68%: costs are rising faster than prices.

Warning signs

• The net margin is only 5.4%: little room if costs rise.
• The dividend takes 83% of profit: little cushion if profit falls.
• The stock has fallen as much as 41% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 5.1%.

Strengths

• Analysts expect earnings per share to grow about 20.4% a year over the next years.
• Revenue grew 25.5% a year over the last 3 years.
• Earnings per share grew 27.1% a year over the last 3 years.
• Net profit grew 27% a year over the last 3 years.
• After its deepest fall the stock recovered in about 6 months.
• Beta -0.01: the stock usually moves less than the market.

Next earnings report: 2027-01-28

Similar companies

TRV · ALL · PZU.WA · FFH.TO · IFC.TO · PGR

Questions

What grade does Quálitas Controladora, S.A.B. de C.V. (Q.MX) have?

In our weekly check, Quálitas Controladora, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of Q.MX stock?

This week's biggest flags for Quálitas Controladora, S.A.B. de C.V.: Margins falling, Gross margin falling, Thin margins. In total 6 of 25 checks show a warning or a red flag.

What does Quálitas Controladora, S.A.B. de C.V. do?

Quálitas Controladora, S.A.B. de C.V. is a Financial Services company (Insurance - Property & Casualty) based in Mexico, listed on MEX as Q.MX.

When does Quálitas Controladora, S.A.B. de C.V. report earnings next?

The next earnings report is expected on 2027-01-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis