Grupo Pochteca SAB de CV (POCHTECB) 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 Weak Long Term Fundamental Strength

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 6.24% signifying low profitability per unit of shareholders funds
INTEREST COVERAGE RATIO(Q) Lowest at 9.39
OPERATING CASH FLOW(Y) Lowest at MXN -564.08 MM
ROCE(HY) Lowest at -30.45%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

MXN 821 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.98

Return on Equity

-51.14%

Price to Book

1.30

Revenue and Profits:

Net Sales:

2,055 Million

(Quarterly Results - Jun 2025)

Net Profit:

-113 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.41%

6 Months

3.11%

1 Year

-4.41%

2 Years

-16.02%

3 Years

-26.09%

4 Years

-10.14%

5 Years

8.64%

Grupo Pochteca 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)

6.85%

EBIT Growth (5y)

-178.93%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

5.11

Net Debt to Equity (avg)

2.15

Sales to Capital Employed (avg)

2.96

Tax Ratio

24.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

ROE (avg)

6.24%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.24

EV to EBIT

411.98

EV to EBITDA

11.78

EV to Capital Employed

1.06

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

0.26%

ROE (Latest)

-36.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.37% vs -5.13% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -178.08% vs 46.93% in Mar 2025",
        "dir": -1
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        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val1": "2,054.80",
          "val2": "2,047.30",
          "chgp": "0.37%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.30",
          "val2": "44.30",
          "chgp": "-69.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "141.30",
          "val2": "61.00",
          "chgp": "131.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-112.90",
          "val2": "-40.60",
          "chgp": "-178.08%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-24.30%",
          "val2": "-8.00%",
          "chgp": "-1.63%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is -2.81% vs -18.31% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.46% vs -220.97% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
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        "Dec'24",
        "Dec'23",
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          "val2": "8,531.50",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "343.50",
          "val2": "90.80",
          "chgp": "278.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "289.90",
          "val2": "302.20",
          "chgp": "-4.07%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-38.20",
          "val2": "-8.60",
          "chgp": "-344.19%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-252.60",
          "val2": "-282.10",
          "chgp": "10.46%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.20%",
          "val2": "-15.40%",
          "chgp": "2.86%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,054.80

2,047.30

0.37%

Operating Profit (PBDIT) excl Other Income

13.30

44.30

-69.98%

Interest

141.30

61.00

131.64%

Exceptional Items

0.00

Consolidate Net Profit

-112.90

-40.60

-178.08%

Operating Profit Margin (Excl OI)

-24.30%

-8.00%

-1.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.37% vs -5.13% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -178.08% vs 46.93% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8,291.80

8,531.50

-2.81%

Operating Profit (PBDIT) excl Other Income

343.50

90.80

278.30%

Interest

289.90

302.20

-4.07%

Exceptional Items

-38.20

-8.60

-344.19%

Consolidate Net Profit

-252.60

-282.10

10.46%

Operating Profit Margin (Excl OI)

13.20%

-15.40%

2.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.81% vs -18.31% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.46% vs -220.97% in Dec 2023

All Annual Results

Company CV

About Grupo Pochteca SAB de CV

Grupo Pochteca SAB de CV

Trading & Distributors

Grupo Pochteca SAB de CV is a Mexico-based holding company. The Company’s main business activities are structured into five divisions: Food, which includes the production, distribution and sale of ingredients and additives for the food industry; Chemical and Plastic Products, with a variety of generic chemicals, inorganic chemicals, specialty chemicals, plastic resins, special compounds and polymers used in the industrial and engineering sectors; Solvents and Coating, which provides specialty chemicals for the production of coatings and paints used in other industries; Lubricants, which distributes Shell lubricant brands, and Paper Products, which specializes in the production and distribution of a range of paper products, stationary and articles used in the graphic arts. On February 1, 2013, the Company formalized the acquisition of a 100% stake in Productos Quimicos Mardupol SA de CV and its affiliated companies.

Company Coordinates

Company Details

Gob. Manuel Reyes Veramendi No. 6, Col. San Miguel Chapultepec MEXICO, D.F. None : 11850

Tel: 52 55 5278590052 55 52788000

http://www.pochteca.com.mx

Registrar Details