CompanyGraph
Operadora de Sites Mexicanos, S.A.B. de C.V.
SITES1A.1 · Mexico
telesites.com.mxFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.97B, above the global median of $1.15B
- PositionGross margin is 100%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.90%
Annual Rate
MXN 0.50Paid annual
Payout Ratio
147.1%High
Payback Period
33.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.17BMXN2.97B · vs all stocks (USD)
Trailing P/E
48.59xvs Engineering & Construction peers
Revenue (TTM)
14.37BMXN850.36M · vs all stocks (USD)
Profit Margin
6.31%vs Engineering & Construction peers
Beta
0.4330xvs all stocks
52-Week Change
0.29%vs all stocks
Market Capitalization
50.17BMXN2.97B · vs all stocks (USD)
Enterprise Value
101.55BMXN6.01B · vs all stocks (USD)
Trailing P/E
48.59xvs Engineering & Construction peers
Forward P/E
31.17xvs Engineering & Construction peers
PEG Ratio
0.8329xvs Engineering & Construction peers
Price to Sales (TTM)
3.35xvs Engineering & Construction peers
Price to Book (MRQ)
1.28xvs Engineering & Construction peers
Enterprise to Revenue
7.07xvs Engineering & Construction peers
Enterprise to EBITDA
9.73xvs Engineering & Construction peers
Gross Margin
100.00%vs Engineering & Construction peers
Profit Margin
6.31%vs Engineering & Construction peers
Operating Margin
39.13%vs Engineering & Construction peers
Return on Assets (TTM)
3.04%vs Engineering & Construction peers
Return on Equity (TTM)
3.17%vs Engineering & Construction peers
Revenue (TTM)
14.37BMXN850.36M · vs all stocks (USD)
Revenue per Share (TTM)
4.79MXNUpdated Aug 22, 2026Quarterly Revenue Growth
3.50%vs Engineering & Construction peers
Gross Profit (TTM)
14.24BMXN842.74M · vs all stocks (USD)
EBITDA (TTM)
12.50BMXN739.70M · vs all stocks (USD)
Net Income (TTM)
906.72MMXN53.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
10.89BMXN644.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.30BMXN432.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000MXNUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.90%vs all stocks
Payout Ratio
147.06%vs Engineering & Construction peers
Minority Interest (Equity)
16.92BMXNFY2025 · Dec 31, 2025Revenue
13.94BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
0.00MXNFY2025 · Dec 31, 2025Gross Profit
13.94BMXNFY2025 · Dec 31, 2025Operating Income
5.31BMXN314.04M · vs all stocks (USD)
Pre-tax Income
2.10BMXNFY2025 · Dec 31, 2025Income Tax Expense
838.57MMXNFY2025 · Dec 31, 2025Net Income
1.26BMXNFY2025 · Dec 31, 2025EBIT
5.41BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.11BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
7.26BMXNFY2025 · Dec 31, 2025Other Operating Expenses
1.37BMXNFY2025 · Dec 31, 2025Non-operating Interest Income
400.46MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
3.32BMXNFY2025 · Dec 31, 2025EPS (Basic)
0.4200MXNFY2025 · Dec 31, 2025EPS (Diluted)
0.4200MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.26BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-595.37MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
4.85BMXNFY2025 · Dec 31, 2025Free Cash Flow
3.92BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.26BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
3.34BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
245.45MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00MXNFY2025 · Dec 31, 2025Capital Expenditures
-921.94MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.32MMXNFY2025 · Dec 31, 2025Net Acquisitions
0.00MXNFY2025 · Dec 31, 2025Purchase of Investments
0.00MXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-921.94MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
7.47BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-11.03BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-3.22BMXNFY2025 · Dec 31, 2025Common Dividends Paid
-2.12BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.90BMXNFY2025 · Dec 31, 2025Shares Outstanding
2.92BSharesUpdated Aug 22, 2026Float Shares
2.91BSharesUpdated Aug 22, 2026% Held by Insiders
10.26%vs all stocks
% Held by Institutions
12.28%vs all stocks
Total Cash (MRQ)
2.52BMXN149.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8650MXNUpdated Aug 22, 2026Total Debt (MRQ)
39.35BMXN2.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7262xvs Engineering & Construction peers
Current Ratio (MRQ)
0.5040xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.91MXNUpdated Aug 22, 2026Total Assets
117.52BMXN6.95B · vs all stocks (USD)
Total Current Assets
2.52BMXNFY2025 · Dec 31, 2025Total Liabilities
61.27BMXNFY2025 · Dec 31, 2025Total Non-current Assets
115.00BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
55.41BMXNFY2025 · Dec 31, 2025Total Current Liabilities
5.86BMXNFY2025 · Dec 31, 2025Cash
2.01BMXNFY2025 · Dec 31, 2025Cash Equivalents
0.00MXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BMXNFY2025 · Dec 31, 2025Accounts Receivable
110.11MMXNFY2025 · Dec 31, 2025Inventory
0.00MXNFY2025 · Dec 31, 2025Accounts Payable
32.15MMXNFY2025 · Dec 31, 2025Short-term Debt
4.63BMXNFY2025 · Dec 31, 2025Other Current Liabilities
732.87MMXNFY2025 · Dec 31, 2025Long-term Debt
34.55BMXNFY2025 · Dec 31, 2025Common Stock (Book)
21.80MMXNFY2025 · Dec 31, 2025Retained Earnings
-2.56BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
56.25BMXN3.33B · vs all stocks (USD)
Treasury Stock
0.00MXNFY2025 · Dec 31, 202552-Week Low
13.26MXNUpdated Aug 22, 202652-Week High
19.75MXNUpdated Aug 22, 202652-Week Change
0.29%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
17.15MXNUpdated Aug 22, 2026200-Day MA
16.18MXNUpdated Aug 22, 2026Avg 10-Day Volume
76.61KSharesUpdated Aug 22, 2026Avg 30-Day Volume
144.44KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3400MXNUpdated Aug 22, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 100%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 1.00Industry median: 0.19Industry P95: 0.50Peers compared: 266
Operating margin is 39.1%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.39Industry median: 0.07Industry P95: 0.21Peers compared: 266
Current ratio is 0.5×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.50Industry median: 1.48Industry P5: 0.85Peers compared: 266
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.47Dividend per Share: 0.50Earnings per Share: 0.34
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.06
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
High earnings qualityNotable
Earnings Quality Score: 1.61
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,968,101,270.289Global Median: 1,146,734,693.424
Revenue is $850.36M, above the global median of $520.53MNotable
Revenue (USD): 850,360,790.659Global Median: 520,528,949.311
Levered free cash flow is $432M, above the global median of $16.24MNotable
Levered free cash flow (USD): 431,999,632.29Global Median: 16,239,329.704
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