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G Collado, S.A.B. de C.V. (COLLADO.MX)
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 8 | 13 | 13 | 12 | 11 | 10 | 10 |
| Operating profit | MXN bn | -0 | -0 | |||||
| Net profit | MXN bn | 0 | 1 | 0 | 0 | -0 | -0 | -0 |
| EPS reported | MXN | -1.54 | -1.53 | |||||
| Operating cashflow per share | MXN | 1.56 | 3.16 | |||||
| Capex per share | MXN | 1.13 | 1.00 | |||||
| FCF per share | MXN | 0.43 | 2.15 | |||||
| Free cash flow | MXN bn | 0 | 0 | |||||
| Net debt | MXN bn | 1 | 2 | |||||
| Book value equity | MXN bn | 2 | 2 | |||||
| Book value per share | MXN | 11.84 | 11.87 | |||||
| Number of shares | m | 192.36 | 192.36 | |||||
| DPS (TTM paid) | MXN | 0.02 | 0.00 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.66 | 0.66 | |||||
| P/S LTM | x | 0.15 | 0.16 | |||||
| P/FCF LTM | x | 18.01 | 3.62 | |||||
| EV/EBITDA LTM | x | 25.00 | 18.20 | |||||
| EV/Sales LTM | x | 0.34 | 0.35 | |||||
| Earnings Yield LTM | % | -19.80% | -19.72% | |||||
| FCF Yield | % | 5.55% | 27.63% | |||||
| Quality | ||||||||
| ROE | % | -13.04% | -12.37% | |||||
| ROIC | % | -1.57% | -2.28% | |||||
| Operating margin | % | -1.08% | -1.58% | |||||
| Gross margin | % | 23.89% | 23.88% | |||||
| FCF/Sales | % | 0.84% | 4.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.45% | -13.21% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -27.94% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.25% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.28% | -0.40% | |||||
| FCF/Debt | x | 0.04 | 0.20 | |||||
| Net Debt/EBITDA | x | 13.99 | 10.09 | |||||
| EBIT/Net interest | x | -0.25 | -0.38 | |||||
| Net debt/market cap | % | 99.19% | 124.59% | |||||
| Net debt/Equity | x | 0.65 | 0.82 | |||||
| Gross debt/equity | x | 0.96 | 0.93 | |||||
Company overview
G Collado, S.A.B. de C.V. is a Mexican enterprise dedicated to the fabrication, commercialization, and supply of a broad spectrum of value-added steel goods throughout Mexico. Its product portfolio spans various flat steel offerings, such as cold-rolled, galvanized, and painted sheets, in addition to hot-rolled sheets and plates. The company also provides industrial pipes and an assortment of commercial profiles, including specialized shapes like hearth, angles, squares, rounds, and structural components. Further materials offered include beams, channels, rods, alongside corrugated and galvanized wires. Moreover, its inventory extends to derivatives, various bars, aluminum, and stainless steel. The firm, which was established in 1949, is headquartered in Mexico City, Mexico.
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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.
G Collado, S.A.B. de C.V. (COLLADO.MX)
G Collado, S.A.B. de C.V. is a Mexican enterprise dedicated to the fabrication, commercialization, and supply of a broad spectrum of value-added steel goods throughout Mexico. Its product portfolio spans various flat steel offerings, such as cold-rolled, galvanized, and painted sheets, in addition to hot-rolled sheets and plates. The company also provides industrial pipes and an assortment of commercial profiles, including specialized shapes like hearth, angles, squares, rounds, and structural components. Further materials offered include beams, channels, rods, alongside corrugated and galvanized wires. Moreover, its inventory extends to derivatives, various bars, aluminum, and stainless steel. The firm, which was established in 1949, is headquartered in Mexico City, Mexico.
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