Grupo Vasconia SAB (VASCONI*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Lamosa SAB de CV

Grupo Vasconia SAB

Why is Grupo Vasconia SAB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -209.92% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At MXN -322.92 MM has Grown at -128.75%
ROCE(HY) Lowest at -80.5%
DEBT-EQUITY RATIO (HY) Highest at 1,047.32 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 55.56%, its profits have fallen by -25.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Vasconia SAB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Vasconia SAB

-100.0%

-0.59

102.13%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.73%

EBIT Growth (5y)

-209.92%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

16.61

Net Debt to Equity (avg)

3.52

Sales to Capital Employed (avg)

0.98

Tax Ratio

23.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

2.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.16

EV to EBIT

-6.74

EV to EBITDA

-13.66

EV to Capital Employed

0.90

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.40%

ROE (Latest)

-217.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 348.28 MM

NET PROFIT(HY)

Higher at MXN -322.92 MM

RAW MATERIAL COST(Y)

Fallen by -15.18% (YoY

-18What is not working for the Company

NET PROFIT(HY)

At MXN -322.92 MM has Grown at -128.75%

ROCE(HY)

Lowest at -80.5%

DEBT-EQUITY RATIO (HY)

Highest at 1,047.32 %

NET SALES(Q)

Lowest at MXN 501.49 MM

Here's what is working for Grupo Vasconia SAB

Operating Cash Flow

Highest at MXN 348.28 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Profit

Higher at MXN -322.92 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (MXN MM)

Raw Material Cost

Fallen by -15.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Grupo Vasconia SAB

Net Profit

At MXN -322.92 MM has Grown at -128.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

At MXN 501.49 MM has Fallen at -20.9%

over average net sales of the previous four periods of MXN 634.01 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Debt-Equity Ratio

Highest at 1,047.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at MXN 501.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)