Kuo, S.A.B. de C.V. (BMV:KUO.B)
Mexico · Delayed Price · Currency is MXN 50.00
0.00 (0.00%)
Oct 30, 2026, 3:10 PM CST
Kuo, S.A.B. de C.V. Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,001 | 35,165 | 35,685 | 33,981 | 40,308 | 40,309 |
Revenue Growth | -8.94% | -1.46% | 5.01% | -15.70% | -0.00% | 30.30% |
Gross Profit Gross Profit Growth | 5,604 | 6,403 | 4,958 | 3,874 | 4,529 | 6,322 |
Operating Income Operating Income Growth | 636.84 | 1,374 | 493.11 | -105.83 | 312.85 | 1,766 |
Net Income Net Income Growth | -213.08 | 4,054 | -1,350 | 735.52 | 1,872 | 2,710 |
Earnings Per Share EPS Growth | -0.51 | 9.28 | -2.96 | 1.61 | 4.10 | 5.94 |
EPS Growth | - | - | - | -60.70% | -30.93% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Industrial Growth | 19,405 | 19,658 | 21,949 | 21,406 | 31,164 | - |
Consumer Consumer Growth | 30,572 | 32,491 | 29,584 | 27,882 | 28,169 | 24,896 |
KUO and Others KUO and Others Growth | 1,049 | 1,130 | 1,308 | 1,132 | 1,137 | 1,036 |
Deletions Deletions Growth | -709.87 | -712.06 | -975.38 | -845.7 | -902.83 | -850.91 |
Eliminations of Joint Ventures Eliminations of Joint Ventures Growth | -17,315 | -17,402 | -16,180 | -15,593 | -19,260 | -17,015 |
Total Total Growth | 33,001 | 35,165 | 35,685 | 33,981 | 40,308 | 40,309 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,900 | 3,136 | 2,220 | 1,832 | 2,333 | 4,379 |
Total Debt Total Debt Growth | 8,724 | 8,202 | 13,978 | 13,006 | 15,293 | 16,547 |
Net Cash (Debt) Net Cash Growth | -6,825 | -5,066 | -11,758 | -11,174 | -12,961 | -12,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.28 | -11.60 | -25.76 | -24.48 | -28.40 | -26.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,098 | 4,588 | 2,043 | 2,253 | 1,201 | 4,574 |
Capital Expenditures CapEx Growth | -1,854 | -856.43 | -565.12 | -779.94 | -1,311 | -2,247 |
Free Cash Flow Free Cash Flow Growth | -755.97 | 3,732 | 1,478 | 1,473 | -109.73 | 2,327 |
Free Cash Flow Growth | - | 152.45% | 0.36% | - | - | 127.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.98% | 18.21% | 13.89% | 11.40% | 11.24% | 15.68% |
Operating Margin | 1.93% | 3.91% | 1.38% | -0.31% | 0.78% | 4.38% |
Pretax Margin | 1.09% | 3.51% | -5.13% | 0.07% | 4.06% | 7.92% |
Profit Margin | -0.65% | 11.53% | -3.78% | 2.16% | 4.64% | 6.72% |
FCF Margin | -2.29% | 10.61% | 4.14% | 4.33% | -0.27% | 5.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.060 | - | 2.190 | - | 1.910 | 0.900 |
Dividend Per Share Growth | 0% | - | - | - | 112.22% | - |
Dividend Yield | 4.12% | - | 4.86% | - | 4.16% | 1.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 6.44 | - | 26.87 | 10.74 | 7.85 |
Forward PE | 12.66 | 16.38 | 16.38 | 16.38 | 16.38 | 16.39 |
P/FCF Ratio | - | 7.00 | 13.33 | 13.42 | - | 9.14 |
PS Ratio | 0.67 | 0.74 | 0.55 | 0.58 | 0.50 | 0.53 |