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Grupo Posadas, S.A.B. de C.V. (POSADASA.MX)
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN bn | 5 | 7 | 9 | 9 | 9 | 11 | 9 |
| Operating profit | MXN bn | 1 | 1 | |||||
| Net profit | MXN bn | -2 | 0 | 0 | 1 | -0 | 1 | 0 |
| EPS reported | MXN | 1.18 | 0.21 | |||||
| Operating cashflow per share | MXN | 4.03 | 1.38 | |||||
| Capex per share | MXN | 0.69 | 0.54 | |||||
| FCF per share | MXN | 3.34 | 0.84 | |||||
| Free cash flow | MXN bn | 2 | 0 | |||||
| Net debt | MXN bn | 4 | 3 | |||||
| Book value equity | MXN bn | 5 | 5 | |||||
| Book value per share | MXN | 9.78 | 9.74 | |||||
| Number of shares | m | 491.43 | 472.76 | |||||
| DPS (TTM paid) | MXN | 0.35 | 0.35 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.58 | - | |||||
| P/B LTM | x | 2.97 | 2.99 | |||||
| P/S LTM | x | 1.25 | 1.59 | |||||
| P/FCF LTM | x | 8.68 | 36.35 | |||||
| EV/EBITDA LTM | x | 7.76 | 10.95 | |||||
| EV/Sales LTM | x | 1.80 | 1.93 | |||||
| Earnings Yield LTM | % | 4.07% | 3.10% | |||||
| FCF Yield | % | 11.51% | 2.75% | |||||
| Quality | ||||||||
| ROE | % | 12.07% | 8.75% | |||||
| ROIC | % | 3.97% | 3.28% | |||||
| Operating margin | % | 8.82% | 7.92% | |||||
| Gross margin | % | 22.94% | 21.16% | |||||
| FCF/Sales | % | 14.35% | 3.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -78.35% | |||||
| Sales Growth YoY | % | +22.83% | -21.70% | |||||
| Net Income Growth YoY | % | - | -77.59% | |||||
| FCF Growth | % | -11.99% | -80.70% | |||||
| Operating Profit Growth | % | -12.22% | -45.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 1.25% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.18 | 0.05 | |||||
| Net Debt/EBITDA | x | 2.39 | 2.35 | |||||
| EBIT/Net interest | x | 1.22 | 1.19 | |||||
| Net debt/market cap | % | 25.32% | 21.74% | |||||
| Net debt/Equity | x | 0.75 | 0.65 | |||||
| Gross debt/equity | x | 1.94 | 1.53 | |||||
Company overview
Grupo Posadas, S.A.B. de C.V. is a Mexican hospitality enterprise primarily engaged in the ownership, operation, and management of hotels, with its operations centered in Mexico. The company's extensive portfolio features well-known brands such as Live Aqua, Grand Fiesta Americana, Fiesta Americana, The Explorean, Fiesta Inn, One Hotels, and Gamma. Furthermore, Grupo Posadas oversees the Fiesta Americana Vacation Club, providing vacation club memberships, and is also active in the acquisition and sale of real estate within the tourism industry. The company was established in 1967 and its headquarters are located 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.
Grupo Posadas, S.A.B. de C.V. (POSADASA.MX)
Grupo Posadas, S.A.B. de C.V. is a Mexican hospitality enterprise primarily engaged in the ownership, operation, and management of hotels, with its operations centered in Mexico. The company's extensive portfolio features well-known brands such as Live Aqua, Grand Fiesta Americana, Fiesta Americana, The Explorean, Fiesta Inn, One Hotels, and Gamma. Furthermore, Grupo Posadas oversees the Fiesta Americana Vacation Club, providing vacation club memberships, and is also active in the acquisition and sale of real estate within the tourism industry. The company was established in 1967 and its headquarters are located in Mexico City, Mexico.
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