Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 2.90 billion. The enterprise value is 6.33 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 716.06M |
| Shares Outstanding | 716.08M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.40% |
| Float | 148.66M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 8.27.
| PE Ratio | 14.47 |
| Forward PE | 8.27 |
| PS Ratio | 0.85 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 11.19.
| EV / Earnings | 31.58 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.39 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.24 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 77,130 |
| Employee Count | 2,599 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, BMV:HOTEL has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.03, so BMV:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 15,486 |
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 3.40 billion and earned 200.46 million in profits. Earnings per share was 0.28.
| Revenue | 3.40B |
| Gross Profit | 1.44B |
| Operating Income | 551.15M |
| Pretax Income | 305.05M |
| Net Income | 200.46M |
| EBITDA | 902.32M |
| EBIT | 551.15M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 618.19 million in cash and 2.40 billion in debt, with a net cash position of -1.78 billion or -2.49 per share.
| Cash & Cash Equivalents | 618.19M |
| Total Debt | 2.40B |
| Net Cash | -1.78B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 7.68 |
| Working Capital | 499.75M |
Cash Flow
In the last 12 months, operating cash flow was 708.09 million and capital expenditures -142.17 million, giving a free cash flow of 565.93 million.
| Operating Cash Flow | 708.09M |
| Capital Expenditures | -142.17M |
| Free Cash Flow | 565.93M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.50%, with operating and profit margins of 16.23% and 5.90%.
| Gross Margin | 42.50% |
| Operating Margin | 16.23% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.90% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.67% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 6.91% |
| FCF Yield | 19.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |