CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $923.54M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.86%
Annual Rate
MXN 1.80Paid semi-annual
Payout Ratio
16.7%Sustainable
Payback Period
21.9 yr
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.15BMXN588.51M · vs all stocks (USD)
Trailing P/E
6.85xvs Real Estate Services peers
Revenue (TTM)
15.94BMXN923.54M · vs all stocks (USD)
Profit Margin
9.15%vs Real Estate Services peers
Beta
0.0950xvs all stocks
52-Week Change
19.82%vs all stocks
Forward Annual Dividend Yield
4.86%vs all stocks
Market Capitalization
10.15BMXN588.51M · vs all stocks (USD)
Enterprise Value
20.02BMXN1.16B · vs all stocks (USD)
Trailing P/E
6.85xvs Real Estate Services peers
Forward P/E
5.13xvs Real Estate Services peers
PEG Ratio
0.2056xvs Real Estate Services peers
Price to Sales (TTM)
0.6372xvs Real Estate Services peers
Price to Book (MRQ)
1.25xvs Real Estate Services peers
Enterprise to Revenue
1.26xvs Real Estate Services peers
Enterprise to EBITDA
8.36xvs Real Estate Services peers
Gross Margin
32.14%vs Real Estate Services peers
Profit Margin
9.15%vs Real Estate Services peers
Operating Margin
14.85%vs Real Estate Services peers
Return on Assets (TTM)
5.82%vs Real Estate Services peers
Return on Equity (TTM)
18.62%vs Real Estate Services peers
Revenue (TTM)
15.94BMXN923.54M · vs all stocks (USD)
Revenue per Share (TTM)
56.45MXNUpdated Jul 17, 2026Quarterly Revenue Growth
7.00%vs Real Estate Services peers
Gross Profit (TTM)
4.93BMXN285.75M · vs all stocks (USD)
EBITDA (TTM)
2.66BMXN154.20M · vs all stocks (USD)
Net Income (TTM)
1.46BMXN84.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.80%vs Real Estate Services peers
Operating Cash Flow (TTM)
859.18MMXN49.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.46BMXN-84.43M · vs all stocks (USD)
Forward Annual Dividend Rate
1.80MXNUpdated Jul 17, 2026Forward Annual Dividend Yield
4.86%vs all stocks
Trailing Annual Dividend Rate
1.64MXNUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.43%vs all stocks
Payout Ratio
16.67%vs Real Estate Services peers
Minority Interest (Equity)
148.75MMXNFY2025 · Dec 31, 2025Revenue
15.71BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
10.91BMXNFY2025 · Dec 31, 2025Gross Profit
4.80BMXNFY2025 · Dec 31, 2025Operating Income
2.28BMXN132.13M · vs all stocks (USD)
Pre-tax Income
1.94BMXNFY2025 · Dec 31, 2025Income Tax Expense
556.45MMXNFY2025 · Dec 31, 2025Net Income
1.38BMXNFY2025 · Dec 31, 2025EBIT
2.39BMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.55BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
2.51BMXNFY2025 · Dec 31, 2025Other Operating Expenses
68.79MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
112.77MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
450.60MMXNFY2025 · Dec 31, 2025EPS (Basic)
4.90MXNFY2025 · Dec 31, 2025EPS (Diluted)
4.90MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
281.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.38BMXNFY2025 · Dec 31, 2025Minority Interests (P&L)
-697.00KMXNFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00MXNFY2025 · Dec 31, 2025Operating Cash Flow
-1.28BMXNFY2025 · Dec 31, 2025Free Cash Flow
-1.42BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.97BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.38BMXNFY2025 · Dec 31, 2025Stock-based Compensation
0.00MXNFY2025 · Dec 31, 2025Other Non-cash Items
340.00MMXNFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.15MMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.53BMXNFY2025 · Dec 31, 2025Capital Expenditures
-147.55MMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00MXNFY2025 · Dec 31, 2025Net Acquisitions
-137.50MMXNFY2025 · Dec 31, 2025Sale of Investments
0.00MXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-285.05MMXNFY2025 · Dec 31, 2025Long-term Debt Issuance
10.03BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-8.47BMXNFY2025 · Dec 31, 2025Common Stock Repurchase
-77.96MMXNFY2025 · Dec 31, 2025Common Dividends Paid
-249.01MMXNFY2025 · Dec 31, 2025Other Financing Charges
-759.18MMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
577.22MMXNFY2025 · Dec 31, 2025Shares Outstanding
274.44MSharesUpdated Jul 17, 2026Float Shares
92.88MSharesUpdated Jul 17, 2026% Held by Insiders
49.89%vs all stocks
% Held by Institutions
10.73%vs all stocks
Total Cash (MRQ)
1.85BMXN107.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.55MXNUpdated Jul 17, 2026Total Debt (MRQ)
11.27BMXN653.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xvs Real Estate Services peers
Current Ratio (MRQ)
2.79xvs Real Estate Services peers
Book Value per Share (MRQ)
29.70MXNUpdated Jul 17, 2026Total Assets
26.04BMXN1.51B · vs all stocks (USD)
Total Current Assets
15.36BMXNFY2025 · Dec 31, 2025Total Liabilities
18.35BMXNFY2025 · Dec 31, 2025Total Non-current Assets
10.68BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
12.45BMXNFY2025 · Dec 31, 2025Total Current Liabilities
5.90BMXNFY2025 · Dec 31, 2025Cash
1.97BMXNFY2025 · Dec 31, 2025Cash Equivalents
0.00MXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BMXNFY2025 · Dec 31, 2025Accounts Receivable
1.46BMXNFY2025 · Dec 31, 2025Inventory
10.66BMXNFY2025 · Dec 31, 2025Accounts Payable
4.03BMXNFY2025 · Dec 31, 2025Short-term Debt
775.53MMXNFY2025 · Dec 31, 2025Other Current Liabilities
155.98MMXNFY2025 · Dec 31, 2025Long-term Debt
8.77BMXNFY2025 · Dec 31, 2025Other Non-current Liabilities
334.94MMXNFY2025 · Dec 31, 2025Common Stock (Book)
3.49BMXNFY2025 · Dec 31, 2025Retained Earnings
4.23BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
7.69BMXN445.58M · vs all stocks (USD)
Treasury Stock
167.47MMXNFY2025 · Dec 31, 202552-Week Low
28.80MXNUpdated Jul 17, 202652-Week High
37.50MXNUpdated Jul 17, 202652-Week Change
19.82%vs all stocks
Beta
0.0950xvs all stocks
50-Day MA
35.36MXNUpdated Jul 17, 2026200-Day MA
33.19MXNUpdated Jul 17, 2026Avg 10-Day Volume
8.57KSharesUpdated Jul 17, 2026Avg 30-Day Volume
10.90KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
5.40MXNUpdated Jul 17, 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $923.54M, above the global median of $520.53MNotable
Revenue (USD): 923,538,923.016Global Median: 520,528,949.311
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