No price history available.
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | MXNm | 8,644 | 10,915 | 12,774 | 12,146 | 11,201 | 11,080 | N/A | N/A |
| Operating profit | MXNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | MXNm | 569 | 318 | 769 | 324 | 167 | -40 | N/A | N/A |
| EPS reported | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | MXNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | MXNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | MXNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | MXN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Mexico City and established in 1978, Grupo Rotoplas S.A.B. de C.V. operates globally, including its home market of Mexico, providing integrated water solutions. The company's core business involves the manufacturing, procurement, sale, and installation of various plastic containers and components designed for water containment, conveyance, and enhancement. Its operations are structured into Individual Solutions and Comprehensive Solutions segments. Rotoplas offers an extensive product lineup, which includes diverse storage options like water tanks, cisterns, and specialized tanks for both water and chemicals, as well as inductor and horizontal tanks and feeders. For water transportation, they supply hydraulic tuboplus pipes, plastic fasteners, valves, and a range of pumps such as centrifugal, peripheral, submersible, and circulation models, alongside hydropneumatic systems. Water quality improvement solutions encompass sanitary catch pits, various water heaters (conventional and electric showers), self-cleaning biodigesters, and a broad selection of filters, from standard and jumbo sizes to those for refrigerators and taps, as well as filter jugs. Additionally, the company provides sustainable water management systems, including rainwater harvesting solutions for rural and urban settings, and outdoor toilets featuring biodigester technology. Its service offerings extend to water treatment and recycling, and the provision of purified drinking water. Beyond these, Grupo Rotoplas engages in financial, administrative, and real estate services, manages the export, import, and distribution of plastic water storage tanks, and participates in wastewater treatment activities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grupo Rotoplas S.A.B. de C.V. (AGUA.MX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Mexico City and established in 1978, Grupo Rotoplas S.A.B. de C.V. operates globally, including its home market of Mexico, providing integrated water solutions. The company's core business involves the manufacturing, procurement, sale, and installation of various plastic containers and components designed for water containment, conveyance, and enhancement. Its operations are structured into Individual Solutions and Comprehensive Solutions segments. Rotoplas offers an extensive product lineup, which includes diverse storage options like water tanks, cisterns, and specialized tanks for both water and chemicals, as well as inductor and horizontal tanks and feeders. For water transportation, they supply hydraulic tuboplus pipes, plastic fasteners, valves, and a range of pumps such as centrifugal, peripheral, submersible, and circulation models, alongside hydropneumatic systems. Water quality improvement solutions encompass sanitary catch pits, various water heaters (conventional and electric showers), self-cleaning biodigesters, and a broad selection of filters, from standard and jumbo sizes to those for refrigerators and taps, as well as filter jugs. Additionally, the company provides sustainable water management systems, including rainwater harvesting solutions for rural and urban settings, and outdoor toilets featuring biodigester technology. Its service offerings extend to water treatment and recycling, and the provision of purified drinking water. Beyond these, Grupo Rotoplas engages in financial, administrative, and real estate services, manages the export, import, and distribution of plastic water storage tanks, and participates in wastewater treatment activities.
