Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)

Grupo Hotelero Santa Fe Statistics

Total Valuation

BMV:HOTEL has a market cap or net worth of MXN 2.50 billion. The enterprise value is 6.30 billion.

Market Cap	2.50B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:HOTEL has 716.08 million shares outstanding.

Current Share Class	716.06M
Shares Outstanding	716.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	716.06M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 6.35.

PE Ratio	8.51
Forward PE	6.35
PS Ratio	0.68
PB Ratio	0.34
P/TBV Ratio	0.48
P/FCF Ratio	4.14
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.43.

EV / Earnings	21.45
EV / Sales	1.71
EV / EBITDA	8.01
EV / EBIT	13.74
EV / FCF	10.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.35.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	3.23
Debt / FCF	4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	1.41M
Profits Per Employee	112,680
Employee Count	1,953
Asset Turnover	0.31
Inventory Turnover	47.20

Taxes

In the past 12 months, BMV:HOTEL has paid 36.88 million in taxes.

Income Tax	36.88M
Effective Tax Rate	7.98%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	3.52
200-Day Moving Average	3.73
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	61,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:HOTEL had revenue of MXN 3.69 billion and earned 293.76 million in profits.

Revenue	3.69B
Gross Profit	2.04B
Operating Income	453.45M
Pretax Income	462.03M
Net Income	293.76M
EBITDA	781.34M
EBIT	453.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 433.82 million in cash and 2.52 billion in debt, giving a net cash position of -2.09 billion or -2.92 per share.

Cash & Cash Equivalents	433.82M
Total Debt	2.52B
Net Cash	-2.09B
Net Cash Per Share	-2.92
Equity (Book Value)	7.27B
Book Value Per Share	n/a
Working Capital	179.73M

Cash Flow

In the last 12 months, operating cash flow was 804.44 million and capital expenditures -200.36 million, giving a free cash flow of 604.08 million.

Operating Cash Flow	804.44M
Capital Expenditures	-200.36M
Free Cash Flow	604.08M
FCF Per Share	0.84

Margins

Gross margin is 55.25%, with operating and profit margins of 12.30% and 7.97%.

Gross Margin	55.25%
Operating Margin	12.30%
Pretax Margin	12.53%
Profit Margin	7.97%
EBITDA Margin	21.20%
EBIT Margin	12.30%
FCF Margin	16.39%

Dividends & Yields

BMV:HOTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.75%
FCF Yield	24.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7