Grupo Posadas, SAB de CV

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: MXP791641105
MXN
28.16
0.00 (0.00%)
  • 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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.03%

  • Poor long term growth as Net Sales has grown by an annual rate of 13.25% and Operating profit at 29.50% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Flat results in Sep 25

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Hotels & Resorts

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Market cap

MXN 13,934 Million (Small Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.99

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Return on Equity

19.21%

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Price to Book

3.17

Revenue and Profits:
Net Sales:
2,659 Million
(Quarterly Results - Sep 2025)
Net Profit:
-6 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.4%
0%
2.4%
6 Months
-0.14%
0%
-0.14%
1 Year
16.6%
0%
16.6%
2 Years
0.57%
0%
0.57%
3 Years
2.4%
0%
2.4%
4 Years
-4.54%
0%
-4.54%
5 Years
31.59%
0%
31.59%

Grupo Posadas, 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)
13.25%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.06
Tax Ratio
86.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
31.95%

Valuation key factors

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.20
EV to EBIT
16.40
EV to EBITDA
9.07
EV to Capital Employed
2.05
EV to Sales
1.70
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
10.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 -6.67% vs -2.25% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -101.88% vs 97.39% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,658.90",
          "val2": "2,848.80",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "367.50",
          "val2": "529.60",
          "chgp": "-30.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "216.40",
          "val2": "229.70",
          "chgp": "-5.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.70",
          "val2": "302.60",
          "chgp": "-101.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.40%",
          "val2": "100.00%",
          "chgp": "-7.46%",
          "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 1.10% vs 1.45% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -115.59% vs 357.07% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,310.90",
          "val2": "9,209.30",
          "chgp": "1.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,965.60",
          "val2": "1,849.70",
          "chgp": "6.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "958.10",
          "val2": "779.90",
          "chgp": "22.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "111.10",
          "val2": "19.30",
          "chgp": "475.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-158.70",
          "val2": "1,017.90",
          "chgp": "-115.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "113.70%",
          "val2": "94.30%",
          "chgp": "1.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Sep'25
Jun'25
Change(%)
Net Sales
2,658.90
2,848.80
-6.67%
Operating Profit (PBDIT) excl Other Income
367.50
529.60
-30.61%
Interest
216.40
229.70
-5.79%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-5.70
302.60
-101.88%
Operating Profit Margin (Excl OI)
25.40%
100.00%
-7.46%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is -6.67% vs -2.25% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -101.88% vs 97.39% in Jun 2025

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

Dec'24
Dec'23
Change(%)
Net Sales
9,310.90
9,209.30
1.10%
Operating Profit (PBDIT) excl Other Income
1,965.60
1,849.70
6.27%
Interest
958.10
779.90
22.85%
Exceptional Items
111.10
19.30
475.65%
Consolidate Net Profit
-158.70
1,017.90
-115.59%
Operating Profit Margin (Excl OI)
113.70%
94.30%
1.94%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 1.10% vs 1.45% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -115.59% vs 357.07% in Dec 2023

stock-summaryCompany CV
About Grupo Posadas, SAB de CV stock-summary
stock-summary
Grupo Posadas, SAB de CV
Hotels & Resorts
Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. The Company focuses on the construction, acquisition, leasing, promotion and management of hotels. Its activities are divided into five business segments: Hotels, which operates a network of hotels under Live Aqua, Fiesta Americana, Fiesta Inn, Gamma, The Exploration and One brand name, among others; Holiday Club, which manages a network of vacation resorts under various brand names, such as Fiesta Americana Vacation Club, Kivac and Live Aqua Residence Club; Hotels administration, which offers brand names and properties leasing, as well as hotel administration for third parties, among others; Corporate, which comprises operations within group entities, and Sale of real estate, which includes disposal of non-core real estate assets. The Company operates through Inmobiliaria Hotelera Posadas SA de CV, Posadas de Mexico SA de CV, Hotel Condesa del Mar SA and Porto Ixtapa SA de CV, among others.
Company Coordinates stock-summary
Company Details
Col Santa Fe Del. Alvaro Obregon , ALVARO OBREGON None : 01210
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Tel: 52 55 53266700
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Registrar Details