Grupe SAB de CV (CIDMEGA*) 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

With a fall in Net Sales of -21.79%, the company declared Very Negative results in Jun 25

NET SALES(Q) At MXN 747.47 MM has Fallen at -9.68%
INTEREST(Q) At MXN 79.48 MM has Grown at 11.23%
CASH AND EQV(HY) Lowest at MXN 646.42 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

MXN 1,689 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

1.29%

Price to Book

0.29

Revenue and Profits:

Net Sales:

747 Million

(Quarterly Results - Jun 2025)

Net Profit:

-28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.26%

6 Months

-26.59%

1 Year

-28.49%

2 Years

-32.76%

3 Years

-35.88%

4 Years

-33.39%

5 Years

-38.11%

Grupe 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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

6.07%

ROE (avg)

2.97%

Valuation key factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

6.30%

ROE (Latest)

3.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

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": [
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.79% vs 19.04% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "955.80",
          "chgp": "-21.79%",
          "chgp_class": "negative"
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          "val1": "184.60",
          "val2": "341.40",
          "chgp": "-45.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "79.50",
          "val2": "71.50",
          "chgp": "11.19%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-27.70",
          "val2": "173.70",
          "chgp": "-115.95%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "157.50%",
          "val2": "285.80%",
          "chgp": "-12.83%",
          "chgp_class": "negative"
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        "suffix": "YoY Growth in year ended Dec 2024 is -1.78% vs -3.16% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 175.31% vs -57.98% in Dec 2023",
        "dir": 1
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    "table": {
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "3,214.00",
          "val2": "3,272.40",
          "chgp": "-1.78%",
          "chgp_class": "negative"
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        {
          "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"
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          "val1": "311.10",
          "val2": "113.00",
          "chgp": "175.31%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "160.50%",
          "val2": "133.80%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

747.50

955.80

-21.79%

Operating Profit (PBDIT) excl Other Income

184.60

341.40

-45.93%

Interest

79.50

71.50

11.19%

Exceptional Items

0.00

Consolidate Net Profit

-27.70

173.70

-115.95%

Operating Profit Margin (Excl OI)

157.50%

285.80%

-12.83%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -21.79% vs 19.04% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -115.95% vs 1,747.87% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

Consolidate Net Profit

311.10

113.00

175.31%

Operating Profit Margin (Excl OI)

160.50%

133.80%

2.67%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Grupe SAB de CV

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

Company Details

Av. camaron sabalo sn, Fraccionamiento El Cid MAZATLAN None : 82110

Tel: 52 669 9135577

https://www.elcid.com/es/inversionistas

Registrar Details