Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 3.22 billion. The enterprise value is 6.63 billion.
| Market Cap | 3.22B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BMV:HOTEL has 716.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 716.06M |
| Shares Outstanding | 716.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.39% |
| Float | 148.66M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 75.00.
| PE Ratio | 18.13 |
| Forward PE | 75.00 |
| PS Ratio | 0.96 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.51.
| EV / Earnings | 37.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.51 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 68,037 |
| Employee Count | 2,606 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 53.57 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.10, so BMV:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 33,847 |
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 3.34 billion and earned 177.30 million in profits. Earnings per share was 0.25.
| Revenue | 3.34B |
| Gross Profit | 1.38B |
| Operating Income | 486.43M |
| Pretax Income | 232.70M |
| Net Income | 177.30M |
| EBITDA | 837.26M |
| EBIT | 486.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 602.57 million in cash and 2.35 billion in debt, with a net cash position of -1.75 billion or -2.44 per share.
| Cash & Cash Equivalents | 602.57M |
| Total Debt | 2.35B |
| Net Cash | -1.75B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 7.83 |
| Working Capital | 321.90M |
Cash Flow
In the last 12 months, operating cash flow was 571.10 million and capital expenditures -143.50 million, giving a free cash flow of 427.59 million.
| Operating Cash Flow | 571.10M |
| Capital Expenditures | -143.50M |
| Depreciation & Amortization | 350.84M |
| Net Borrowing | 396.69M |
| Free Cash Flow | 427.59M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 41.39%, with operating and profit margins of 14.55% and 5.30%.
| Gross Margin | 41.39% |
| Operating Margin | 14.55% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.30% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 14.55% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.55% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 5.50% |
| FCF Yield | 13.27% |
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 5.83, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.83 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.74% |
| 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |