G. Collado SAB de CV (COLLADO*) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 13.65% signifying low profitability per unit of shareholders funds

With a fall in EPS of -128.88%, the company declared Very Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

MXN 1,457 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.67

Return on Equity

-10.68%

Price to Book

0.60

Revenue and Profits:

Net Sales:

2,556 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

0.0%

2 Years

-3.7%

3 Years

-2.5%

4 Years

-2.5%

5 Years

-7.69%

G. Collado SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.37%

EBIT Growth (5y)

-146.36%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

2.44

Tax Ratio

19.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.11%

ROE (avg)

13.65%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

11.11

EV to EBITDA

5.94

EV to Capital Employed

0.74

EV to Sales

0.29

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

6.67%

ROE (Latest)

-3.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.93% vs 4.23% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 83.72% vs 104.15% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "2,556.10",
          "val2": "2,746.30",
          "chgp": "-6.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "103.30",
          "val2": "188.50",
          "chgp": "-45.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "114.30",
          "val2": "113.80",
          "chgp": "0.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.90",
          "val2": "4.30",
          "chgp": "83.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.50%",
          "val2": "46.60%",
          "chgp": "-3.01%",
          "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 -5.79% vs -9.79% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -136.39% vs -19.28% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,000.10",
          "val2": "11,676.40",
          "chgp": "-5.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "625.20",
          "val2": "720.20",
          "chgp": "-13.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "370.90",
          "val2": "299.60",
          "chgp": "23.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-68.70",
          "val2": "188.80",
          "chgp": "-136.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.70%",
          "val2": "46.90%",
          "chgp": "-1.12%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,556.10

2,746.30

-6.93%

Operating Profit (PBDIT) excl Other Income

103.30

188.50

-45.20%

Interest

114.30

113.80

0.44%

Exceptional Items

0.00

Consolidate Net Profit

7.90

4.30

83.72%

Operating Profit Margin (Excl OI)

16.50%

46.60%

-3.01%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.93% vs 4.23% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 83.72% vs 104.15% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,000.10

11,676.40

-5.79%

Operating Profit (PBDIT) excl Other Income

625.20

720.20

-13.19%

Interest

370.90

299.60

23.80%

Exceptional Items

0.00

Consolidate Net Profit

-68.70

188.80

-136.39%

Operating Profit Margin (Excl OI)

35.70%

46.90%

-1.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.79% vs -9.79% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -136.39% vs -19.28% in Dec 2023

All Annual Results

Company CV

About G. Collado SAB de CV

G. Collado SAB de CV

Industrial Manufacturing

G Collado SAB de CV is a Mexico-based company primarily engaged in the steel industry. The Company’s main activities comprise purchase and sale, as well as transformation and distribution of steel products, principally dedicated for the construction, industrial and commercial use. Its products portfolio includes industrial pipes, commercial profiles, sheets, plates, beams, panels, mesh, rods, wire rods, wire, nails, forecastles and rings, among others. The Company also offers additional steel processing services, such as cutting, forming, bending, assembling, rolling, printing, punching and shotblasting. It operates through Grupo Collado SA de CV, Coryer SA de CV and Acer-Mon SA de CV, among others.

Company Coordinates

Company Details

Gavilan 200 Guadalupe Del Moral , MEXICO, D.F. None : 09300

Tel: 52 55 5804220052 55 58042354

Registrar Details