Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 2.68 billion. The enterprise value is 6.48 billion.
| Market Cap | 2.68B |
| Enterprise Value | 6.48B |
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. The number of shares has increased by 0.07% in one year.
| Current Share Class | 716.06M |
| Shares Outstanding | 716.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 716.06M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 6.71.
| PE Ratio | 9.10 |
| Forward PE | 6.71 |
| PS Ratio | 0.73 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.73.
| EV / Earnings | 22.06 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 14.13 |
| EV / FCF | 10.73 |
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 | 0.99 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.09 |
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 | 1.42M |
| Profits Per Employee | 113,027 |
| 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
The stock price has decreased by -8.79% 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 | -8.79% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 31,862 |
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. Earnings per share was 0.41.
| 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) | 0.41 |
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 | 7.76 |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 10.97% |
| FCF Yield | 22.56% |
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
BMV:HOTEL has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |