Grupo Pochteca, S.A.B. de C.V. Logo

Grupo Pochteca, S.A.B. de C.V.

POCHTECB.MX

(2.0)
Stock Price

6,50 MXN

-1.2% ROA

-4.12% ROE

-17.06x PER

Market Cap.

977.609.780,00 MXN

153.32% DER

0% Yield

-0.63% NPM

Grupo Pochteca, S.A.B. de C.V. Stock Analysis

Grupo Pochteca, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupo Pochteca, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROA

The stock's ROA (3.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 DER

The stock is burdened with a heavy load of debt (136%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.061) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Grupo Pochteca, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupo Pochteca, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Grupo Pochteca, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupo Pochteca, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 1.576.598.000
2003 1.566.095.000 -0.67%
2004 1.853.264.000 15.5%
2005 1.667.859.000 -11.12%
2006 2.064.183.000 19.2%
2007 2.310.207.000 10.65%
2008 2.930.421.000 21.16%
2009 3.158.949.000 7.23%
2010 3.317.108.000 4.77%
2011 3.983.803.000 16.74%
2012 3.729.001.000 -6.83%
2013 4.472.769.000 16.63%
2014 6.031.940.000 25.85%
2015 6.078.819.000 0.77%
2016 6.139.273.000 0.98%
2017 6.332.988.000 3.06%
2018 6.463.342.000 2.02%
2019 6.345.505.000 -1.86%
2020 6.257.455.000 -1.41%
2021 8.938.152.000 29.99%
2022 10.955.936.000 18.42%
2022 10.443.627.000 -4.91%
2023 8.545.832.000 -22.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupo Pochteca, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupo Pochteca, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 228.492.000
2003 228.333.000 -0.07%
2004 231.022.000 1.16%
2005 247.983.000 6.84%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 27.946.000 100%
2017 30.296.000 7.76%
2018 30.680.000 1.25%
2019 33.303.000 7.88%
2020 35.833.000 7.06%
2021 0 0%
2022 630.288.000 100%
2022 0 0%
2023 647.172.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupo Pochteca, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 37.671.000
2003 40.930.000 7.96%
2004 54.802.000 25.31%
2005 -57.370.000 195.52%
2006 46.939.000 222.22%
2007 14.660.000 -220.18%
2008 138.584.000 89.42%
2009 67.355.000 -105.75%
2010 4.639.000 -1351.93%
2011 144.151.000 96.78%
2012 198.120.000 27.24%
2013 186.450.000 -6.26%
2014 238.093.000 21.69%
2015 262.171.000 9.18%
2016 217.738.000 -20.41%
2017 315.030.000 30.88%
2018 380.795.000 17.27%
2019 333.498.000 -14.18%
2020 370.921.000 10.09%
2021 534.862.000 30.65%
2022 552.596.000 3.21%
2022 737.733.000 25.1%
2023 7.156.000 -10209.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupo Pochteca, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 224.218.000
2003 219.025.000 -2.37%
2004 239.383.000 8.5%
2005 183.279.000 -30.61%
2006 287.168.000 36.18%
2007 289.574.000 0.83%
2008 477.400.000 39.34%
2009 480.562.000 0.66%
2010 433.934.000 -10.75%
2011 671.482.000 35.38%
2012 606.665.000 -10.68%
2013 749.289.000 19.03%
2014 1.051.443.000 28.74%
2015 1.105.966.000 4.93%
2016 1.075.272.000 -2.85%
2017 1.150.332.000 6.53%
2018 1.207.196.000 4.71%
2019 1.162.932.000 -3.81%
2020 1.238.495.000 6.1%
2021 1.998.185.000 38.02%
2022 2.219.120.000 9.96%
2022 2.077.177.000 -6.83%
2023 1.622.856.000 -28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupo Pochteca, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 -167.969.000
2003 -72.082.000 -133.02%
2004 -122.743.000 41.27%
2005 -135.438.000 9.37%
2006 -15.040.000 -800.52%
2007 -166.335.000 90.96%
2008 -50.878.000 -226.93%
2009 -57.011.000 10.76%
2010 -138.750.000 58.91%
2011 148.049.000 193.72%
2012 50.823.000 -191.3%
2013 39.553.000 -28.49%
2014 4.524.000 -774.29%
2015 33.542.000 86.51%
2016 -5.674.000 691.15%
2017 -53.805.000 89.45%
2018 64.238.000 183.76%
2019 -14.910.000 530.84%
2020 185.419.000 108.04%
2021 190.590.000 2.71%
2022 -27.488.000 793.36%
2022 233.213.000 111.79%
2023 -300.528.000 177.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupo Pochteca, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -55
2003 -12 -358.33%
2004 -15 20%
2005 -2 -1400%
2006 0 0%
2007 -4 100%
2008 -1 0%
2009 -1 0%
2010 -2 100%
2011 2 200%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2022 2 100%
2023 -2 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupo Pochteca, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 -69.807.000
2003 -66.418.000 -5.1%
2004 -899.000 -7287.99%
2005 0 0%
2006 -385.361.000 100%
2007 -25.280.000 -1424.37%
2008 -65.686.000 61.51%
2009 59.636.000 210.14%
2010 -307.401.000 119.4%
2011 21.601.000 1523.09%
2012 355.242.000 93.92%
2013 -269.973.000 231.58%
2014 221.942.000 221.64%
2015 188.140.000 -17.97%
2016 27.249.000 -590.45%
2017 317.463.000 91.42%
2018 205.875.000 -54.2%
2019 247.798.000 16.92%
2020 218.233.000 -13.55%
2021 40.129.000 -443.83%
2022 -23.962.000 267.47%
2022 87.250.000 127.46%
2023 33.470.000 -160.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupo Pochteca, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 -69.807.000
2003 -60.744.000 -14.92%
2004 -899.000 -6656.84%
2005 0 0%
2006 -301.368.000 100%
2007 -165.000 -182547.27%
2008 -22.810.000 99.28%
2009 135.575.000 116.82%
2010 -257.502.000 152.65%
2011 68.526.000 475.77%
2012 437.955.000 84.35%
2013 -24.163.000 1912.5%
2014 320.971.000 107.53%
2015 264.222.000 -21.48%
2016 84.749.000 -211.77%
2017 358.842.000 76.38%
2018 327.382.000 -9.61%
2019 333.900.000 1.95%
2020 271.513.000 -22.98%
2021 106.996.000 -153.76%
2022 45.987.000 -132.67%
2022 116.376.000 60.48%
2023 19.067.000 -510.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupo Pochteca, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 5.674.000 100%
2004 0 0%
2005 0 0%
2006 83.993.000 100%
2007 25.115.000 -234.43%
2008 42.876.000 41.42%
2009 75.939.000 43.54%
2010 49.899.000 -52.19%
2011 46.925.000 -6.34%
2012 82.713.000 43.27%
2013 245.810.000 66.35%
2014 99.029.000 -148.22%
2015 76.082.000 -30.16%
2016 57.500.000 -32.32%
2017 41.379.000 -38.96%
2018 121.507.000 65.95%
2019 86.102.000 -41.12%
2020 53.280.000 -61.6%
2021 66.867.000 20.32%
2022 69.949.000 4.41%
2022 29.126.000 -140.16%
2023 -14.403.000 302.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupo Pochteca, S.A.B. de C.V. Equity
Year Equity Growth
2002 129.083.000
2003 153.720.000 16.03%
2004 587.729.000 73.85%
2005 234.935.000 -150.17%
2006 448.147.000 47.58%
2007 514.046.000 12.82%
2008 465.123.000 -10.52%
2009 418.523.000 -11.13%
2010 458.136.000 8.65%
2011 599.693.000 23.6%
2012 1.044.724.000 42.6%
2013 1.193.846.000 12.49%
2014 1.170.667.000 -1.98%
2015 1.152.272.000 -1.6%
2016 -1.231.136.000 193.59%
2017 1.153.158.000 206.76%
2018 1.130.734.000 -1.98%
2019 1.068.533.000 -5.82%
2020 1.174.406.000 9.02%
2021 1.322.400.000 11.19%
2022 1.413.820.000 6.47%
2022 1.494.236.000 5.38%
2023 1.256.450.000 -18.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupo Pochteca, S.A.B. de C.V. Assets
Year Assets Growth
2002 1.244.171.000
2003 1.168.347.000 -6.49%
2004 1.109.907.000 -5.27%
2005 806.474.000 -37.62%
2006 1.390.286.000 41.99%
2007 1.376.457.000 -1%
2008 1.795.466.000 23.34%
2009 1.741.133.000 -3.12%
2010 2.044.110.000 14.82%
2011 2.116.597.000 3.42%
2012 2.495.214.000 15.17%
2013 3.633.271.000 31.32%
2014 3.764.024.000 3.47%
2015 3.703.814.000 -1.63%
2016 3.661.286.000 -1.16%
2017 3.880.011.000 5.64%
2018 3.533.365.000 -9.81%
2019 3.722.198.000 5.07%
2020 4.320.455.000 13.85%
2021 5.534.161.000 21.93%
2022 5.833.094.000 5.12%
2022 5.509.063.000 -5.88%
2023 5.361.416.000 -2.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupo Pochteca, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 868.882.000
2003 778.634.000 -11.59%
2004 799.678.000 2.63%
2005 571.557.000 -39.91%
2006 942.139.000 39.33%
2007 862.411.000 -9.24%
2008 1.330.343.000 35.17%
2009 1.322.610.000 -0.58%
2010 1.585.974.000 16.61%
2011 1.516.904.000 -4.55%
2012 1.450.490.000 -4.58%
2013 2.439.425.000 40.54%
2014 2.593.357.000 5.94%
2015 2.551.542.000 -1.64%
2016 4.892.422.000 47.85%
2017 2.726.853.000 -79.42%
2018 2.402.631.000 -13.49%
2019 2.653.665.000 9.46%
2020 3.146.049.000 15.65%
2021 4.211.761.000 25.3%
2022 4.419.274.000 4.7%
2022 4.014.827.000 -10.07%
2023 4.104.966.000 2.2%

Grupo Pochteca, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
69.99
Net Income per Share
-0.44
Price to Earning Ratio
-17.06x
Price To Sales Ratio
0.11x
POCF Ratio
5.62
PFCF Ratio
10.26
Price to Book Ratio
0.78
EV to Sales
0.3
EV Over EBITDA
9.54
EV to Operating CashFlow
15.65
EV to FreeCashFlow
28.59
Earnings Yield
-0.06
FreeCashFlow Yield
0.1
Market Cap
0,98 Bil.
Enterprise Value
2,72 Bil.
Graham Number
9.76
Graham NetNet
-24.66

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
-2.7
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
0.52
EBT Per Ebit
-3.31
Ebit per Revenue
0
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.33
Free CashFlow per Share
0.73
Capex to Operating CashFlow
-0.45
Capex to Revenue
-0.01
Capex to Depreciation
-0.34
Return on Invested Capital
0
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
78.5
Days of Inventory on Hand
69.32
Receivables Turnover
0
Payables Turnover
4.65
Inventory Turnover
5.27
Capex per Share
-0.6

Balance Sheet

Cash per Share
1,38
Book Value per Share
9,63
Tangible Book Value per Share
5.27
Shareholders Equity per Share
9.63
Interest Debt per Share
16.98
Debt to Equity
1.53
Debt to Assets
0.36
Net Debt to EBITDA
6.12
Current Ratio
1.25
Tangible Asset Value
0,69 Bil.
Net Current Asset Value
-0,84 Bil.
Invested Capital
1.53
Working Capital
0,65 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
1,65 Bil.
Average Inventory
1487755500
Debt to Market Cap
1.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupo Pochteca, S.A.B. de C.V. Dividends
Year Dividends Growth

Grupo Pochteca, S.A.B. de C.V. Profile

About Grupo Pochteca, S.A.B. de C.V.

Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, strong oxidants, clarifiers, hardness control, resins, membranes, cleaning and disinfection solutions, aromatic and aliphatic hydrocarbons, ketones, alcohols, esters and glycols, thinners and mixes, reaction chemicals, pigments, inert materials, additives, automotive and surface treatment solutions, lubricants and greases, food additives, dairy derivatives, specialty ingredients and mixtures, plant nutrition and crop protection products, surfactants, essences and fragrances, dyes and pigments, carbomers, extracts, antistatics, and specialty products. The company also provides logistics and specialized services, such as product storage, delivery of products, maquilas, unloading, local distribution, and consolidated freight; environmental solutions comprising waste management services; and paper and cardboard products. It serves hemical, food, automotive, oil exploration and drilling, metalworking, solvents and mixtures, lubricants, and personal and home care industries. Grupo Pochteca, S.A.B. de C.V. was incorporated in 1988 and is based in Mexico City, Mexico.

CEO
Lic. Armando Santacruz Gonzal
Employee
1.907
Address
Manuel Reyes Veramendi No. 6
Mexico City, 11850

Grupo Pochteca, S.A.B. de C.V. Executives & BODs

Grupo Pochteca, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Juvenal Guillermo Hernandez Trujano
Chief Financial Officer and Director of Administration & Finance
70
2 Mr. Gustavo Adolfo Rodarte de la Serna
Director of Operations
70
3 Mr. Eugenio Fernando Ballesteros Cameroni
Legal Director
70
4 Mr. Raymundo Rodriguez Robles
Director of Sales
70
5 Lic. Armando Santacruz Gonzalez
Chairman of The Board and Ceo
70
6 Mr. Carlos Enrique Ramirez Bernal
Corporate Director of Human Resources
70
7 Lic. Eugenio Gerardo Manzano Alba
Proprietary Director & Executive Director
70
8 Mr. Patricio Orendain Pickering
MD of Latam Chemicals, LLC and Director of Oil & Gas
70
9 Mr. Carlos Henrique Lemos Dantas
General Director of Brazil
70
10 Ms. Falfan Vazquez Maria Antonieta
Director of Credit & Collection
70

Grupo Pochteca, S.A.B. de C.V. Competitors