Vitro SAB de CV

  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: MXP9802B1093
MXN
4.78
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cydsa SAB de CV
Orbia Advance Corp. SAB de CV
Vitro SAB de CV

Why is Vitro SAB de CV ?

1
Poor Management Efficiency with a low ROCE of 2.59%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.59% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at MXN 2,087.28 MM
  • NET SALES(Q) At MXN 357.87 MM has Fallen at -56.91%
  • INTEREST(Q) At MXN 67.58 MM has Grown at 240.28%
3
With ROE of 14.78%, it has a very attractive valuation with a 0.16 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.97%, its profits have risen by 210.3% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.97% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

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

Is Vitro SAB de CV for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Vitro SAB de CV
-11.97%
6.13
20.47%
Mexico IPC
14.41%
0.77
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-34.89%
EBIT Growth (5y)
-54.28%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.32
Tax Ratio
11.69%
Dividend Payout Ratio
133.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.12%
ROE (avg)
3.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
336.72
EV to EBITDA
8.33
EV to Capital Employed
0.21
EV to Sales
0.84
PEG Ratio
0.01
Dividend Yield
0.38%
ROCE (Latest)
0.06%
ROE (Latest)
14.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
ROCE(HY)

Highest at 29.38%

INVENTORY TURNOVER RATIO(HY)

Highest at 12.78 times

RAW MATERIAL COST(Y)

Fallen by -7.59% (YoY

NET PROFIT(9M)

Higher at MXN 1,438.44 MM

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 2,087.28 MM

NET SALES(Q)

At MXN 357.87 MM has Fallen at -56.91%

INTEREST(Q)

At MXN 67.58 MM has Grown at 240.28%

CASH AND EQV(HY)

Lowest at MXN 339.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 211.03 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.4 times

PRE-TAX PROFIT(Q)

At MXN 469.57 MM has Fallen at -25.22%

Here's what is working for Vitro SAB de CV

Net Profit
At MXN 1,438.44 MM has Grown at 702.44%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (MXN MM)

Net Profit
At MXN 1,438.44 MM has Grown at 247.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Inventory Turnover Ratio
Highest at 12.78 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Inventory Turnover Ratio
Highest at 12.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at MXN 1,438.44 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (MXN MM)

Raw Material Cost
Fallen by -7.59% (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 Vitro SAB de CV

Net Sales
At MXN 357.87 MM has Fallen at -56.91%
over average net sales of the previous four periods of MXN 830.52 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (MXN MM)

Operating Cash Flow
Lowest at MXN 2,087.28 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest
At MXN 67.58 MM has Grown at 240.28%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit
At MXN 469.57 MM has Fallen at -25.22%
over average net sales of the previous four periods of MXN 627.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Cash and Eqv
Lowest at MXN 339.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 211.03 %
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

Debtors Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio