GRUPO TRAXIÓN, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.34 MXN | -2.75% |
|
-5.22% | -18.59% |
| Apr. 26 | Transcript : Grupo Traxión, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 25 | Grupo Traxión, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,895 | 8,829 | 17,840 | 12,959 | 18,918 | 15,937 | - | - |
| Enterprise Value (EV) 1 | 13,089 | 13,606 | 23,178 | 21,879 | 27,893 | 26,180 | 26,574 | 27,895 |
| P/E ratio | 18.2 x | 14.1 x | 22.1 x | 28.4 x | 30.8 x | 14.5 x | 11 x | 6.95 x |
| Yield | - | - | - | - | - | - | - | 5.57% |
| Capitalization / Revenue | 0.65 x | 0.62 x | 1.04 x | 0.64 x | 0.76 x | 0.55 x | 0.48 x | 0.43 x |
| EV / Revenue | 1.08 x | 0.95 x | 1.36 x | 1.08 x | 1.12 x | 0.91 x | 0.8 x | 0.75 x |
| EV / EBITDA | 5.13 x | 4.51 x | 6.81 x | 6.08 x | 6.13 x | 4.9 x | 4.31 x | 4.04 x |
| EV / FCF | 36 x | 9.24 x | 35.1 x | - | 25.7 x | 8.95 x | 20.6 x | 14.9 x |
| FCF Yield | 2.78% | 10.8% | 2.85% | - | 3.9% | 11.2% | 4.85% | 6.7% |
| Price to Book | 0.8 x | 0.81 x | 1.55 x | 1.15 x | 1.41 x | 1.05 x | 0.97 x | 0.91 x |
| Nbr of stocks (in thousands) | 516,342 | 507,682 | 498,453 | 480,481 | 543,478 | 562,352 | - | - |
| Reference price 2 | 15.29 | 17.39 | 35.79 | 26.97 | 34.81 | 28.34 | 28.34 | 28.34 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,157 | 14,298 | 17,086 | 20,325 | 24,807 | 28,789 | 33,115 | 37,089 |
| EBITDA 1 | 2,553 | 3,018 | 3,402 | 3,599 | 4,549 | 5,347 | 6,172 | 6,913 |
| EBIT 1 | 1,216 | 1,682 | 1,918 | 1,686 | 2,310 | 2,867 | 3,479 | 4,180 |
| Operating Margin | 10% | 11.76% | 11.23% | 8.3% | 9.31% | 9.96% | 10.51% | 11.27% |
| Earnings before Tax (EBT) 1 | 527.7 | 1,002 | 1,300 | 748.5 | 859.6 | 1,501 | 2,009 | 2,743 |
| Net income 1 | 451.3 | 661 | 863.8 | 504.2 | 638.7 | 1,069 | 1,382 | 1,995 |
| Net margin | 3.71% | 4.62% | 5.06% | 2.48% | 2.57% | 3.71% | 4.17% | 5.38% |
| EPS 2 | 0.8400 | 1.230 | 1.620 | 0.9500 | 1.131 | 1.953 | 2.584 | 4.079 |
| Free Cash Flow 1 | 363.8 | 1,472 | 661 | - | 1,087 | 2,924 | 1,290 | 1,868 |
| FCF margin | 2.99% | 10.3% | 3.87% | - | 4.38% | 10.16% | 3.9% | 5.04% |
| FCF Conversion (EBITDA) | 14.25% | 48.78% | 19.43% | - | 23.89% | 54.69% | 20.9% | 27.03% |
| FCF Conversion (Net income) | 80.61% | 222.73% | 76.53% | - | 170.15% | 273.5% | 93.33% | 93.68% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 1.579 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,550 | 4,520 | 4,944 | 5,373 | 5,488 | 5,765 | 5,980 | 6,390 | 6,672 | 6,661 | 7,141 | 7,485 | 7,848 |
| EBITDA 1 | 849 | - | 859 | - | 961 | 990.8 | 1,162 | 1,174 | 1,222 | 1,147 | 1,318 | 1,418 | 1,481 |
| EBIT 1 | 464.4 | - | - | - | - | - | 571.4 | 643.3 | 637.5 | 558.2 | 711.4 | 801.9 | 829.2 |
| Operating Margin | 10.21% | - | - | - | - | - | 9.56% | 10.07% | 9.55% | 8.38% | 9.96% | 10.71% | 10.57% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 162.7 | 318.8 | 283 | 197.2 | 342.5 | 457 | 484.8 |
| Net income 1 | - | - | - | - | - | 72.24 | 111.9 | 245.8 | 208.8 | 138.8 | 268.6 | 334.7 | 350 |
| Net margin | - | - | - | - | - | 1.25% | 1.87% | 3.85% | 3.13% | 2.08% | 3.76% | 4.47% | 4.46% |
| EPS 2 | 0.2800 | - | - | - | - | - | 0.2100 | 0.4506 | 0.3700 | 0.2400 | 0.4750 | 0.5912 | 0.6206 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 4/27/22 | 7/25/22 | 10/24/22 | 2/27/23 | 4/24/23 | 7/24/23 | 10/23/23 | 2/26/24 | 4/25/24 | - | - | - |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,194 | 4,777 | 5,338 | 8,920 | 8,975 | 10,243 | 10,637 | 11,958 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.035 x | 1.583 x | 1.569 x | 2.479 x | 1.973 x | 1.916 x | 1.724 x | 1.73 x |
| Free Cash Flow 1 | 364 | 1,472 | 661 | - | 1,087 | 2,924 | 1,290 | 1,869 |
| ROE (net income / shareholders' equity) | 4.45% | 6.28% | 7.81% | 4.53% | 5.1% | 7.97% | 9.98% | 13.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.16% | 3.22% | 4.47% | 4.85% |
| Assets 1 | - | - | - | - | 29,540 | 33,254 | 30,914 | 41,152 |
| Book Value Per Share 2 | 19.10 | 21.40 | 23.10 | 23.40 | 24.70 | 27.00 | 29.30 | 31.00 |
| Cash Flow per Share 2 | - | - | - | - | 6.070 | 5.530 | 6.970 | - |
| Capex 1 | 1,738 | 890 | 1,935 | - | 3,434 | 4,216 | 3,893 | 3,748 |
| Capex / Sales | 14.3% | 6.23% | 11.32% | - | 13.84% | 14.64% | 11.76% | 10.1% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/28/22 | 2/27/23 | 2/26/24 | - | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
28.34
MXN
Average target price
45.75
MXN
Spread / Average Target
+61.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.59% | 871M | |
| +2.62% | 78.84B | |
| +1.38% | 72.08B | |
| -.--% | 26.71B | |
| +25.01% | 12.74B | |
| -12.63% | 11.89B | |
| +0.68% | 10.18B | |
| -16.67% | 7.76B | |
| -13.73% | 6.95B | |
| -1.63% | 5.69B |
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- Financials Grupo Traxión, S.A.B. de C.V.
