End-of-day quote
Mexican S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9.1
MXN
|
+1.00%
|
|
-2.47%
|
-12.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,035
|
7,009
|
3,377
|
4,479
|
7,292
|
7,156
|
7,156
|
-
|
Enterprise Value (EV)
1 |
11,070
|
10,682
|
7,833
|
8,979
|
7,292
|
11,929
|
10,538
|
9,933
|
P/E ratio
|
12.7
x
|
22.1
x
|
-3.37
x
|
-82.6
x
|
7.91
x
|
-
|
10.6
x
|
9.46
x
|
Yield
|
10.6%
|
9.08%
|
-
|
-
|
-
|
5.49%
|
6.04%
|
6.63%
|
Capitalization / Revenue
|
1.96
x
|
1.6
x
|
1.74
x
|
1.44
x
|
1.55
x
|
1.56
x
|
1.28
x
|
1.22
x
|
EV / Revenue
|
2.7
x
|
2.44
x
|
4.03
x
|
2.89
x
|
1.55
x
|
2.28
x
|
1.89
x
|
1.7
x
|
EV / EBITDA
|
9.58
x
|
9.24
x
|
-449
x
|
14.1
x
|
5.43
x
|
8.4
x
|
6.91
x
|
6.22
x
|
EV / FCF
|
113
x
|
29.9
x
|
-182
x
|
12.4
x
|
-
|
11.6
x
|
12.7
x
|
9.21
x
|
FCF Yield
|
0.88%
|
3.34%
|
-0.55%
|
8.08%
|
-
|
8.6%
|
7.87%
|
10.9%
|
Price to Book
|
0.6
x
|
0.55
x
|
0.29
x
|
0.39
x
|
-
|
0.65
x
|
0.56
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
805,931
|
785,721
|
783,456
|
785,823
|
785,823
|
786,364
|
786,364
|
-
|
Reference price
2 |
9.970
|
8.920
|
4.310
|
5.700
|
9.280
|
9.100
|
9.100
|
9.100
|
Announcement Date
|
2/26/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,107
|
4,372
|
1,942
|
3,109
|
4,696
|
5,224
|
5,589
|
5,843
|
EBITDA
1 |
1,155
|
1,156
|
-17.45
|
637.9
|
1,344
|
1,420
|
1,526
|
1,596
|
EBIT
1 |
694.4
|
690.6
|
-611.4
|
61.26
|
835.4
|
914.5
|
1,018
|
1,079
|
Operating Margin
|
16.91%
|
15.8%
|
-31.49%
|
1.97%
|
17.79%
|
17.5%
|
18.21%
|
18.47%
|
Earnings before Tax (EBT)
|
617
|
325.5
|
-999.7
|
-55.48
|
920.4
|
-
|
-
|
-
|
Net income
|
614.7
|
317.1
|
-1,002
|
-54.17
|
922.5
|
-
|
-
|
-
|
Net margin
|
14.97%
|
7.25%
|
-51.61%
|
-1.74%
|
19.64%
|
-
|
-
|
-
|
EPS
|
0.7824
|
0.4037
|
-1.279
|
-0.0690
|
1.174
|
-
|
0.8598
|
0.9616
|
Free Cash Flow
1 |
97.69
|
357.1
|
-43.14
|
725.6
|
-
|
1,025
|
829
|
1,079
|
FCF margin
|
2.38%
|
8.17%
|
-2.22%
|
23.34%
|
-
|
19.63%
|
14.83%
|
18.47%
|
FCF Conversion (EBITDA)
|
8.46%
|
30.88%
|
-
|
113.75%
|
-
|
72.2%
|
54.32%
|
67.6%
|
FCF Conversion (Net income)
|
15.89%
|
112.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.055
|
0.8095
|
-
|
-
|
-
|
0.4996
|
0.5493
|
0.6036
|
Announcement Date
|
2/26/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
998
|
950.9
|
1,200
|
1,210
|
1,336
|
1,256
|
1,323
|
1,273
|
1,373
|
1,286
|
1,416
|
1,402
|
1,461
|
EBITDA
1 |
249.4
|
248.5
|
345.4
|
349.4
|
400.9
|
353
|
372.8
|
324
|
370.5
|
339.1
|
401
|
372
|
409
|
EBIT
1 |
47.41
|
120.5
|
221.1
|
222.7
|
273.7
|
-
|
-
|
-
|
242.4
|
227
|
273
|
245
|
283
|
Operating Margin
|
4.75%
|
12.67%
|
18.43%
|
18.41%
|
20.49%
|
-
|
-
|
-
|
17.65%
|
17.65%
|
19.28%
|
17.48%
|
19.37%
|
Earnings before Tax (EBT)
|
216.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
211.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
21.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2690
|
-
|
-
|
-
|
0.8362
|
-
|
-
|
-
|
-
|
-
|
0.2382
|
0.2025
|
0.2529
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1250
|
0.1250
|
0.1250
|
-
|
-
|
0.1400
|
0.1400
|
0.1400
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/13/22
|
10/19/22
|
2/15/23
|
5/5/23
|
7/14/23
|
10/18/23
|
2/21/24
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,035
|
3,673
|
4,456
|
4,500
|
-
|
3,782
|
3,382
|
2,777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.627
x
|
3.176
x
|
-255.4
x
|
7.054
x
|
-
|
2.663
x
|
2.216
x
|
1.74
x
|
Free Cash Flow
1 |
97.7
|
357
|
-43.1
|
726
|
-
|
1,025
|
829
|
1,079
|
ROE (net income / shareholders' equity)
|
4.08%
|
2.47%
|
-8.32%
|
-0.47%
|
-
|
4.77%
|
5.31%
|
5.82%
|
ROA (Net income/ Total Assets)
|
3.16%
|
1.82%
|
-5.8%
|
-
|
-
|
3.38%
|
3.82%
|
4.25%
|
Assets
|
19,428
|
17,427
|
17,284
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.70
|
16.10
|
14.60
|
14.50
|
-
|
16.00
|
16.40
|
16.70
|
Cash Flow per Share
|
1.560
|
1.390
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,130
|
733
|
51.1
|
364
|
-
|
414
|
313
|
304
|
Capex / Sales
|
27.51%
|
16.77%
|
2.63%
|
11.72%
|
-
|
7.92%
|
5.6%
|
5.2%
|
Announcement Date
|
2/26/19
|
2/19/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
10
MXN Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.16% | 421M | | -9.63% | 30.04B | | -12.46% | 11.73B | | -5.12% | 6.18B | | -11.62% | 3.56B | | +5.10% | 3.39B | | +22.40% | 2.57B | | -9.60% | 2.51B | | -9.76% | 2.36B | | -5.03% | 2.08B |
Hospitality REITs
|