Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 3.51 billion. The enterprise value is 7.69 billion.
| Market Cap | 3.51B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 716.06M |
| Shares Outstanding | 716.08M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.21% |
| Float | 148.66M |
Valuation Ratios
The trailing PE ratio is 3,438.60.
| PE Ratio | 3,438.60 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 38.96.
| EV / Earnings | 7,610.54 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 18.14 |
| EV / FCF | 38.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 14.51 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 432 |
| Employee Count | 2,360 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 54.10 |
Taxes
| Income Tax | -13.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.05, so BMV:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 14,526 |
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 3.24 billion and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 3.24B |
| Gross Profit | 1.31B |
| Operating Income | 423.71M |
| Pretax Income | -85.67M |
| Net Income | 1.02M |
| EBITDA | 767.63M |
| EBIT | 423.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 325.29 million in cash and 2.89 billion in debt, with a net cash position of -2.57 billion or -3.58 per share.
| Cash & Cash Equivalents | 325.29M |
| Total Debt | 2.89B |
| Net Cash | -2.57B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 7.36 |
| Working Capital | 146.15M |
Cash Flow
In the last 12 months, operating cash flow was 309.40 million and capital expenditures -110.14 million, giving a free cash flow of 199.26 million.
| Operating Cash Flow | 309.40M |
| Capital Expenditures | -110.14M |
| Depreciation & Amortization | 343.92M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 199.26M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 40.42%, with operating and profit margins of 13.06% and 0.03%.
| Gross Margin | 40.42% |
| Operating Margin | 13.06% |
| Pretax Margin | -2.64% |
| Profit Margin | 0.03% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 13.06% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29,352.28% |
| FCF Payout Ratio | 150.32% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 0.03% |
| FCF Yield | 5.57% |
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 |
Analyst Forecast
The average price target for BMV:HOTEL is 5.50, which is 12.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.50 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 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
BMV:HOTEL has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |