Mexico · Delayed Price · Currency is MXN Grupo Hotelero Santa Fe Statistics
Total Valuation
BMV:HOTEL has a market cap or net worth of MXN 3.57 billion. The enterprise value is 6.98 billion.
| Market Cap | 3.57B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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) | +0.29% |
| Owned by Insiders (%) | 79.24% |
| Owned by Institutions (%) | 0.40% |
| Float | 148.66M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 23.85.
| PE Ratio | 20.11 |
| Forward PE | 23.85 |
| PS Ratio | 1.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.36.
| EV / Earnings | 39.35 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.85 |
| EV / FCF | 16.36 |
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 | 1.02 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.51 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 68,220 |
| Employee Count | 4,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26.46 |
Taxes
| Income Tax | -8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.12, so BMV:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 39,047 |
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 | 1.37B |
| Operating Income | 499.32M |
| Pretax Income | 232.70M |
| Net Income | 177.30M |
| EBITDA | 850.16M |
| EBIT | 499.32M |
| 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 | 285.69M |
Cash Flow
In the last 12 months, operating cash flow was 570.02 million and capital expenditures -143.50 million, giving a free cash flow of 426.52 million.
| Operating Cash Flow | 570.02M |
| Capital Expenditures | -143.50M |
| Depreciation & Amortization | 350.84M |
| Net Borrowing | 376.33M |
| Free Cash Flow | 426.52M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 41.07%, with operating and profit margins of 14.93% and 5.30%.
| Gross Margin | 41.07% |
| Operating Margin | 14.93% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.30% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 14.93% |
| FCF Margin | 12.76% |
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 | 4.97% |
| FCF Yield | 11.96% |
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 | 6 |