CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.18B, above the global median of $548.88M
- PositionPrice-to-book is 0.45×, lower than 95% of its Railroads peers (median 2.01×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.07BMXN404.91M · vs all stocks (USD)
Trailing P/E
19.88xvs Railroads peers
Revenue (TTM)
38.08BMXN2.18B · vs all stocks (USD)
Profit Margin
0.94%vs Railroads peers
Beta
0.4960xvs all stocks
52-Week Change
-9.79%vs all stocks
Market Capitalization
7.07BMXN404.91M · vs all stocks (USD)
Enterprise Value
21.02BMXN1.20B · vs all stocks (USD)
Trailing P/E
19.88xvs Railroads peers
Forward P/E
6.75xvs Railroads peers
PEG Ratio
-0.2412xPrice to Sales (TTM)
0.1857xvs Railroads peers
Price to Book (MRQ)
0.4548xvs Railroads peers
Enterprise to Revenue
0.5520xvs Railroads peers
Enterprise to EBITDA
4.99xvs Railroads peers
Gross Margin
17.67%vs Railroads peers
Profit Margin
0.94%vs Railroads peers
Operating Margin
4.83%vs Railroads peers
Return on Assets (TTM)
3.63%vs Railroads peers
Return on Equity (TTM)
2.40%vs Railroads peers
Revenue (TTM)
38.08BMXN2.18B · vs all stocks (USD)
Revenue per Share (TTM)
68.04MXNUpdated Sep 23, 2026Quarterly Revenue Growth
36.20%vs Railroads peers
Gross Profit (TTM)
6.52BMXN373.58M · vs all stocks (USD)
EBITDA (TTM)
4.99BMXN285.48M · vs all stocks (USD)
Net Income (TTM)
357.08MMXN20.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.50%vs Railroads peers
Operating Cash Flow (TTM)
5.95BMXN340.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.51BMXN143.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MXNUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Railroads peers
Minority Interest (Equity)
-35.06MMXNFY2025 · Dec 31, 2025Revenue
33.81BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
27.31BMXNFY2025 · Dec 31, 2025Gross Profit
6.50BMXNFY2025 · Dec 31, 2025Operating Income
2.31BMXN132.26M · vs all stocks (USD)
Pre-tax Income
655.60MMXNFY2025 · Dec 31, 2025Income Tax Expense
163.86MMXNFY2025 · Dec 31, 2025Net Income
491.74MMXNFY2025 · Dec 31, 2025EBIT
2.45BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.30BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
527.65MMXNFY2025 · Dec 31, 2025Other Operating Expenses
900.14MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
49.69MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.79BMXNFY2025 · Dec 31, 2025EPS (Basic)
0.8840MXNFY2025 · Dec 31, 2025EPS (Diluted)
0.8840MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
555.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
555.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
491.74MMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
14.10MMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
2.36BMXNFY2025 · Dec 31, 2025Free Cash Flow
147.06MMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
491.74MMXNFY2025 · Dec 31, 2025Stock-based Compensation
22.60MMXNFY2025 · Dec 31, 2025Other Non-cash Items
1.79BMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.48MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.09MMXNFY2025 · Dec 31, 2025Capital Expenditures
-2.21BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-98.46MMXNFY2025 · Dec 31, 2025Net Acquisitions
-1.48BMXNFY2025 · Dec 31, 2025Purchase of Investments
-93.49MMXNFY2025 · Dec 31, 2025Other Investing Activity
-4.57MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.79BMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
9.58BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-8.05BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-335.27MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
1.21BMXNFY2025 · Dec 31, 2025Shares Outstanding
555.98MSharesUpdated Sep 23, 2026Float Shares
381.18MSharesUpdated Sep 23, 2026% Held by Insiders
14.20%vs all stocks
% Held by Institutions
20.69%vs all stocks
Total Cash (MRQ)
1.38BMXN79.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.70MXNUpdated Sep 23, 2026Total Debt (MRQ)
15.94BMXN912.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Railroads peers
Current Ratio (MRQ)
1.07xvs Railroads peers
Book Value per Share (MRQ)
27.97MXNUpdated Sep 23, 2026Total Assets
39.64BMXN2.27B · vs all stocks (USD)
Total Current Assets
10.62BMXNFY2025 · Dec 31, 2025Total Liabilities
25.21BMXNFY2025 · Dec 31, 2025Total Non-current Assets
29.01BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
15.49BMXNFY2025 · Dec 31, 2025Total Current Liabilities
9.71BMXNFY2025 · Dec 31, 2025Cash
1.60BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BMXNFY2025 · Dec 31, 2025Accounts Receivable
6.87BMXNFY2025 · Dec 31, 2025Inventory
295.22MMXNFY2025 · Dec 31, 2025Accounts Payable
4.14BMXNFY2025 · Dec 31, 2025Short-term Debt
2.40BMXNFY2025 · Dec 31, 2025Long-term Debt
13.62BMXNFY2025 · Dec 31, 2025Common Stock (Book)
9.84BMXNFY2025 · Dec 31, 2025Retained Earnings
4.95BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
14.43BMXN826.39M · vs all stocks (USD)
52-Week Low
8.88MXNUpdated Sep 23, 202652-Week High
15.97MXNUpdated Sep 23, 202652-Week Change
-9.79%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
11.24MXNUpdated Sep 23, 2026200-Day MA
12.03MXNUpdated Sep 23, 2026Avg 10-Day Volume
672.87KSharesUpdated Sep 23, 2026Avg 30-Day Volume
410.36KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6400MXNUpdated Sep 23, 20262 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 is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 0.45×, lower than 95% of its Railroads peers (median 2.01×)Notable
Price-to-book: 0.45Industry median: 2.01Industry P5: 0.84Peers compared: 42.00
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $2.18B, above the global median of $548.88MNotable
Revenue (USD): 2,180,392,583.086Global Median: 548,883,780.48
Levered free cash flow is $143.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 143,558,838.171Global Median: 18,729,043.027
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