Grupe SAB de CV

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: MX01CI030007
MXN
23.80
-6.65 (-21.84%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a fall in Net Profit of -273.44%, the company declared Very Negative results in Sep 25

  • ROCE(HY) Lowest at 1.32%
  • CASH AND EQV(HY) Lowest at MXN 595.59 MM
  • NET SALES(Q) Lowest at MXN 726.91 MM
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

MXN 1,608 Million (Micro Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.33

stock-summary
Return on Equity

1.29%

stock-summary
Price to Book

0.28

Revenue and Profits:
Net Sales:
727 Million
(Quarterly Results - Sep 2025)
Net Profit:
-81 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.55%
0%
-27.55%
6 Months
-29.77%
0%
-29.77%
1 Year
-31.59%
0%
-31.59%
2 Years
-35.68%
0%
-35.68%
3 Years
-38.66%
0%
-38.66%
4 Years
-36.28%
0%
-36.28%
5 Years
-40.8%
0%
-40.8%

Grupe SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
25.20%
EBIT Growth (5y)
37.92%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
9.76
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
2.97%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.31
EV to EBIT
7.64
EV to EBITDA
5.01
EV to Capital Employed
0.48
EV to Sales
1.13
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
6.30%
ROE (Latest)
3.19%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -2.76% vs -21.79% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -192.06% vs -115.95% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "726.90",
          "val2": "747.50",
          "chgp": "-2.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "90.70",
          "val2": "184.60",
          "chgp": "-50.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "75.00",
          "val2": "79.50",
          "chgp": "-5.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-80.90",
          "val2": "-27.70",
          "chgp": "-192.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.90%",
          "val2": "157.50%",
          "chgp": "-13.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.78% vs -3.16% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 175.31% vs -57.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,214.00",
          "val2": "3,272.40",
          "chgp": "-1.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "737.60",
          "val2": "673.30",
          "chgp": "9.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "267.70",
          "val2": "283.00",
          "chgp": "-5.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "311.10",
          "val2": "113.00",
          "chgp": "175.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.50%",
          "val2": "133.80%",
          "chgp": "2.67%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
726.90
747.50
-2.76%
Operating Profit (PBDIT) excl Other Income
90.70
184.60
-50.87%
Interest
75.00
79.50
-5.66%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-80.90
-27.70
-192.06%
Operating Profit Margin (Excl OI)
19.90%
157.50%
-13.76%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is -2.76% vs -21.79% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -192.06% vs -115.95% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
3,214.00
3,272.40
-1.78%
Operating Profit (PBDIT) excl Other Income
737.60
673.30
9.55%
Interest
267.70
283.00
-5.41%
Exceptional Items
0.00
0.00
Consolidate Net Profit
311.10
113.00
175.31%
Operating Profit Margin (Excl OI)
160.50%
133.80%
2.67%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.78% vs -3.16% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 175.31% vs -57.98% in Dec 2023

stock-summaryCompany CV
About Grupe SAB de CV stock-summary
stock-summary
Grupe SAB de CV
Hotels & Resorts
Grupe SAB de CV is a Mexico-based company engaged in the hospitality industry. The Company's activities are divided into four business segments: Hotel Services, Timeshare, Real Estate and Clubs. The Hotel Services division owns and manages El Cid Resorts, located in Mazatlan, Cancun and Cozumel, Mexico. The Timeshare area is responsible for the operation and leasing of timeshare properties. The Real Estate segment focuses on the development and management of hotel properties. The Clubs area operates resorts restaurants and entertainment infrastructure, including marinas, spa services, golf courses, tennis courts, swimming pools, events hosting, island tours, horseback riding, biking and scuba diving, among others. The Company owns a range of subsidiaries, such as Marina del Sabalo SA de CV, Operadora Turistica La Mazatleca SA de CV and Promotours del Noroeste SA de CV.
Company Coordinates stock-summary
Company Details
Av. camaron sabalo sn, Fraccionamiento El Cid MAZATLAN None : 82110
Registrar Details