G Collado S.A.B. de C.V

G Collado S.A.B. de C.V

COLLADO · MX · Basic Materials / Steel

7.80MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.80
Open7.80
Day Range7.80 – 7.80
52-Week Range7.80 – 7.80
Volume0
Market Cap1.64B
P/E (TTM)21.08
Forward P/E0.00
EPS0.37
Dividend Yield0.00%
Beta-0.06
50-Day Avg7.80
200-Day Avg7.88

About

G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico. The company provides blueprint products, comprising corrugated, cast-anti slip, claw anti-slip, galvanized and painted, hot and cold rolled, and steel plates, as well as black and galvanized boards; and meshes and derivatives, such as fence accessories, polished and galvanized wire, lattices, concertinas, gabion, perforating sheet, cyclonic mesh, expanded metal, structural expanded metal, ceiling and gutter, and steel grates. It offers pipeline products, including galvanized steel conduit, square industrial, oval industrial, rectangular industrial, industrial round, and standard X pipes, as well as structural tube schedules; and construction products, such as annealed wires, prefabricated castles, standard headed nail, ladders, welded mesh, and rods. In addition, the company offers commercial profiles, including commercial angles, channels, mon-ten channels, squares, hollow structural, galvanized and painted tubular, rectangular tubular, round, soleras, IPR and IPS beam, zeta and tee; and damping economizer system. The company was founded in 1949 and is based in Mexico City, Mexico.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Bernardo Francisco Vogel Fernandez De Castro
  • Employees3.76K
  • HeadquartersGavilán # 200, Mexico City, DF, Mexico, 09300, Mexico
  • Websitehttps://www.collado.com.mx

Leadership

  • Mr. Bernardo Francisco Vogel Fernandez De CastroCEO, MD & Director
  • Mr. Norberto Abelardo Salas Diaz De LeonDirector of Finance, Controllership & Investor Relations
  • Mr. Juan Antonio Gonzalez FuentesDirector of Operations Center
  • Mr. Alfredo Jimenez Torres CPADirector of Administration & Systems
  • Mr. Salvador Mier Y Terán SierraChief Legal Officer & Legal Director
  • Mr. Marcelo Gonzalez MontellSales Director
  • Mr. Jose Yuri Aguilera RamirezDirector of Human Resources

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.71B1.93B2.39B2.97B4.73B4.95B5.87B5.89B7.45B4.80B5.12B5.71B5.48B4.85B5.33B5.61B6.58B7.85B9.80B8.28B---
Growth (%)-+12.41%+24.03%+24.36%+59.10%+4.80%+18.59%+0.18%+26.55%-35.52%+6.67%+11.41%-4.00%-11.49%+9.97%+5.18%+17.40%+19.15%+24.94%-15.52%---
Cost of Revenue1.44B1.61B1.92B2.36B3.67B4.18B4.77B4.99B6.01B4.44B4.30B4.70B4.49B3.90B4.42B4.61B5.19B6.38B8.12B6.70B---
Gross Profit-------------865.71M915.07M1.00B1.40B1.46B1.69B1.58B---
Gross Margin-------------17.85%17.16%17.88%21.20%18.67%17.20%19.14%---
Operating Expense-------------789.02M838.65M938.29M1.09B1.10B1.29B1.39B---
Operating Income80.81M78.13M127.55M201.05M533.78M196.88M370.53M85.06M515.62M--183.79M36.80M76.69M76.42M64.40M301.86M368.98M393.29M194.24M---
Operating Margin4.72%4.06%5.34%6.77%11.29%3.97%6.31%1.45%6.92%--3.22%0.67%1.58%1.43%1.15%4.58%4.70%4.01%2.35%---
Net Income26.41M59.30M26.62M207.97M334.33M57.57M80.73M-----337.17M-95.34M-65.83M-95.27M79.90M183.43M128.53M21.02M---
Net Income Margin1.54%3.08%1.11%7.00%7.07%1.16%1.37%-----6.15%-1.97%-1.23%-1.70%1.21%2.34%1.31%0.25%---
Interest Expense0000000000000000000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.24B1.62B2.08B2.37B4.04B3.57B4.47B4.70B5.87B4.43B4.31B4.15B3.52B3.56B3.69B3.62B4.69B4.67B5.25B4.65B---
Total Liabilities814.36M1.07B1.42B1.47B2.75B2.31B3.09B3.40B4.65B3.73B3.86B3.98B2.45B2.58B2.76B2.75B3.69B3.51B3.99B3.36B---
Total Equity413.31M526.14M634.83M842.24M1.20B1.15B1.26B1.22B1.17B698.12M450.29M164.26M1.06B967.61M928.55M865.64M988.44M1.15B1.26B1.28B---
Cash10.91M14.89M26.61M34.48M76.13M69.57M59.26M115.89M142.78M244.71M232.27M117.74M158.69M43.98M5.93M7.27M125.37M62.23M60.47M54.58M---

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-85.99M-23.90M-246.26M-218.09M-53.05M--376.00M51.85M248.22M105.49M394.81M72.11M364.66M521.74M655.65M127.20M1.48B
Investing Cash Flow-----------110.74M--27.20M-66.23M-40.61M-92.46M-84.36M-115.75M-194.48M-101.00M-190.15M-414.51M
Financing Cash Flow39.78M104.13M114.37M5.47M132.58M-371.68M-536.15M145.88M60.73M109.04M--127.89M-221.29M-63.61M-185.74M-53.01M-251.08M-342.70M-354.09M289.81M-1.02B
Capital Expenditure16.11M11.80M13.28M23.85M75.58M132.66M180.02M133.49M241.97M111.35M39.60M37.98M47.44M30.49M64.90M40.94M98.15M90.73M117.00M196.08M124.85M285.41M421.82M
Dividends Paid------------------9.62K9.62K9.62K68.30K-

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 30, 2015Jul 29, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Jul 28, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Jul 28, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Jul 27, 2018Oct 17, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 24, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.21-0.00-0.06-0.13-0.30-0.09-0.01-0.08-0.16-0.06-0.07-0.10-0.170.000.150.100.240.680.340.01-0.080.340.190.20-0.110.160.020.01-0.090.010.210.290.161.011.172.380.100.390.340.58-0.100.470.490.010.000.20-0.080.05-0.540.020.04-0.87-0.730.030.27
Surprise-------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value3.40B
Trailing P/E21.08
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.14
Price / Book0.00
EPS0.37
Book Value14.01
Revenue (TTM)11.25B
Gross Profit (TTM)2.73B
EBITDA612.37M
Profit Margin1.21%
Operating Margin4.58%
Return on Equity5.16%
Return on Assets4.32%
Shares Outstanding192.36M
Shares Float130.18M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.21Nov 1, 2024

Stock Splits

  • Apr 10, 20121569:590
  • Jun 27, 2001724:711