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XMEX
POSADASA
Market cap763mUSD
Sep 11, Last price  
28.20MXN
Name

Grupo Posadas SAB de CV

Chart & Performance

D1W1MN
P/E
—
P/S
1.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
0.52%
Revenues
9.31b
+1.10%
5,120,554,0005,229,610,0005,974,224,0003,677,583,0007,231,359,0006,688,669,0007,295,959,0006,139,874,0008,550,358,0005,848,278,0006,901,221,0007,979,349,0008,906,990,0007,910,374,0009,072,708,0005,225,743,0007,406,734,0009,077,990,0009,209,256,0009,310,869,000
Net income
-165m
L
427,656,000431,624,000200,565,000-701,846,000262,352,00035,865,000-587,321,0001,342,894,000-1,753,264,000716,817,000-470,208,000-705,819,000-483,905,000928,724,000-79,859,000-2,118,681,00063,031,000217,373,0001,006,186,000-164,581,000
CFO
2.32b
+81.99%
810,483,000881,719,000698,120,000-93,841,000823,136,000348,588,000286,416,000713,388,000-493,281,000347,962,0001,476,682,0001,743,370,000380,469,000540,631,000400,119,000-60,078,0001,518,233,0001,296,502,0001,273,766,0002,318,188,000
Dividend
Apr 20, 20180.4 MXN/sh

Profile

Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. The company operates hotels primarily under the Live Aqua, Grand Fiesta Americana, Fiesta Americana, The Explorean, Fiesta Inn, One Hotels, and Gamma brand names. It also operates Fiesta Americana Vacation Club that sells vacation club memberships, as well as purchases and sells real estate properties in the tourism industry. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico.
URL
https://www.posadas.com/en/home
IPO date
Mar 24, 1992
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,310,869
1.10%
9,209,256
1.45%
9,077,990
22.56%
Cost of revenue
6,678,364
6,724,228
6,787,118
Unusual Expense (Income)
NOPBT
2,632,505
2,485,028
2,290,872
NOPBT Margin
28.27%
26.98%
25.24%
Operating Taxes
(370,720)
73,886
330,072
Tax Rate
2.97%
14.41%
NOPAT
3,003,225
2,411,142
1,960,800
Net income
(164,581)
-116.36%
1,006,186
362.88%
217,373
244.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
508,920
520,395
458,331
Long-term debt
13,658,827
11,607,264
13,054,069
Deferred revenue
2,305,209
1,774,220
715,564
Other long-term liabilities
390,918
1,006,469
1,000
Net debt
11,757,940
10,497,825
7,201,485
Cash flow
Cash from operating activities
2,318,188
1,273,766
1,296,502
CAPEX
(397,947)
(46,216)
(46,291)
Cash from investing activities
(189,500)
(178,514)
(171,507)
Cash from financing activities
(1,367,532)
(1,192,975)
(1,146,180)
FCF
(370,962)
2,376,617
2,444,674
Balance
Cash
2,409,807
1,629,834
1,754,029
Long term investments
4,556,886
Excess cash
1,944,264
1,169,371
5,857,016
Stockholders' equity
1,412,686
1,488,647
470,530
Invested Capital
16,410,756
13,141,644
11,053,852
ROIC
20.32%
19.93%
16.91%
ROCE
14.19%
17.36%
18.36%
EV
Common stock shares outstanding
491,279
495,882
495,882
Price
27.30
-4.21%
28.50
-4.20%
Market cap
13,537,578
-4.21%
14,132,637
-4.20%
EV
24,226,137
21,512,925
EBITDA
3,508,029
3,443,591
3,169,188
EV/EBITDA
7.04
6.79
Interest
839,923
659,074
631,351
Interest/NOPBT
31.91%
26.52%
27.56%