YOLFTbeta
Grupo Hotelero Santa Fe SAB

Grupo Hotelero Santa Fe SAB

HOTEL · MX · Consumer Cyclical / Lodging

5.03MXN+0.03 (+0.60%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.00
Day Range5.00 – 5.03
52-Week Range3.14 – 5.35
Volume1.67K
Market Cap3.64B
P/E (TTM)20.40
Forward P/E58.82
EPS0.25
Dividend Yield8.15%
Beta0.06
50-Day Avg5.13
200-Day Avg4.53

About

Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates beach and urban hotels in Mexico. It operates in three segments: Urban Services, Resort Services, and Operator and Holding. The company operates a portfolio of 27 hotels under the Krystal Grand, Krystal Hotels & Resorts, Krystal Beach, and Krystal Urban brands, as well as under licensed brands, such as Hilton, Hilton Resorts, Hilton Garden Inn, and Hampton Inn & Suites. It also operates third-party hotels. Grupo Hotelero Santa Fe, S.A.B. de C.V. was incorporated in 2006 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Francisco Medina Elizalde
  • Employees2.51K
  • HeadquartersJuan Salvador Agraz No. 65, Mexico City, DF, Mexico, 05348, Mexico
  • Websitehttps://www.gsf-hotels.com

Leadership

  • Mr. Carlos Gerardo Ancira ElizondoExecutive Chairman of the Board · b. 1970
  • Mr. Francisco Medina ElizaldeCEO & General Director · b. 1961
  • Mr. Enrique Gerardo Martínez GuerreroChief Financial Officer · b. 1969
  • Ms. Gabriela Ríos PalaciosDirector of Operations · b. 1971
  • Mr. Jose Alberto Santana CobianDirector of Administration · b. 1967
  • Mr. Maximilian Zimmermann CanovasDirector of Investor Relations & Sustainability · b. 1980
  • Mr. Rene Delgado ChapmanLegal Director · b. 1977
  • Mr. Juan Carlos QuijanoHuman Resources Director · b. 1970
  • Mr. Francisco Alejandro Zinser CieslikExecutive Vice President · b. 1962
  • Mr. Juan Pablo del Río BenítezSecretary of Board of Directors · b. 1969

Financials

Income Statement

Currency: MXN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.05M991.09M395.32M609.49M961.27M1.22B1.58B2.06B2.24B1.07B1.76B2.65B2.96B2.98B3.40B
Growth (%)-+338.44%-60.11%+54.18%+57.72%+27.04%+29.51%+30.57%+8.38%-52.16%+64.46%+50.65%+11.57%+0.86%+13.75%
Cost of Revenue90.49M554.83M207.38M319.04M384.23M346.32M489.40M669.49M770.08M449.74M665.41M976.80M1.11B1.50B1.89B
Gross Profit--274.03M407.46M577.04M874.84M1.09B1.40B1.47B620.80M1.10B1.68B1.49B1.49B1.50B
Gross Margin--69.32%66.85%60.03%71.64%69.05%67.58%65.59%57.99%62.20%63.17%50.43%49.78%44.29%
Operating Expense--219.70M283.23M353.77M569.19M738.74M932.18M1.08B840.27M1.02B1.31B1.06B1.01B952.55M
Operating Income48.35M110.60M54.33M124.24M223.27M305.65M353.36M463.27M388.70M-219.47M77.28M364.19M435.69M479.70M551.15M
Operating Margin21.39%11.16%13.74%20.38%23.23%25.03%22.34%22.44%17.37%-20.50%4.39%13.73%14.72%16.07%16.23%
EBITDA------499.45M648.27M683.70M-160.31M258.53M758.68M1.27B434.37M835.65M
EBITDA Margin------31.58%31.39%30.55%-14.98%14.68%28.60%43.05%14.55%24.61%
Net Income--51.20M-10.54M10.03M159.99M215.99M265.95M179.36M-398.91M-143.00K162.38M521.78M80.84M200.46M
Net Income Margin--12.95%-1.73%1.04%13.10%13.66%12.88%8.01%-37.26%-0.01%6.12%17.63%2.71%5.90%
Interest Expense0000000137.92M173.94M133.69M102.49M131.73M249.77M216.37M179.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.68%7.77%12.49%5.82%4.97%8.44%7.25%5.28%

Balance Sheet

Currency: MXN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B4.16B2.37B3.37B3.51B5.84B9.03B10.18B10.25B10.26B10.85B12.64B11.78B11.63B11.45B
Total Liabilities275.99M1.86B892.18M1.24B1.37B1.69B3.69B4.33B4.22B4.27B4.88B5.79B4.96B4.73B4.30B
Total Equity1.10B2.29B1.45B2.13B2.14B4.08B4.31B4.55B4.74B4.83B4.83B5.39B5.21B5.30B5.50B
Cash87.09M60.22M34.99M348.13M97.73M1.73B288.01M102.80M179.88M539.13M564.72M444.22M201.74M279.42M618.19M
Net Debt------2.22B2.89B2.60B2.35B2.66B3.29B2.63B2.70B1.78B

Cash Flow

Currency: MXN2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.26M17.31M71.47M338.46M359.48M-1.03B100.52M527.94M103.11M297.53M509.98M617.55M778.14M708.09M
Investing Cash Flow--742.91M-663.29M-357.35M-710.78M-1.76B-607.62M-187.24M-68.45M-422.61M-1.76B---
Financing Cash Flow223.80M712.22M904.96M-232.61M1.88B1.34B352.99M-266.92M297.79M137.31M1.20B---
Capital Expenditure256.19M63.50M397.80M283.10M729.64M1.18B319.80M247.35M88.06M392.10M1.64B000
Free Cash Flow------2.21B-219.28M280.59M15.05M297.53M509.98M617.55M778.14M708.09M
Dividends Paid------------81.13M-
FCF to OCF-----214.90%-218.15%53.15%14.59%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------10.43%-

Earnings

Report DateOct 28, 2014Dec 31, 2014May 7, 2015Jul 23, 2015Oct 22, 2015Feb 25, 2016Apr 21, 2016Jul 21, 2016Oct 20, 2016Feb 22, 2017Apr 20, 2017Jul 21, 2017Oct 25, 2017Feb 22, 2018Apr 19, 2018Jul 20, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 19, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 17, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 16, 2023Apr 24, 2023Jul 20, 2023Oct 19, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 21, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 22, 2026Jul 23, 2026
EPS Estimate-----0.120.060.15-0.100.15-0.130.060.040.23-0.140.13-0.020.140.06-0.020.16--0.24-0.01--0.191.20-0.14------0.14-0.14-0.14-------0.060.050.18-0.14
EPS Actual-0.01-0.170.06-0.00-0.110.100.26-0.060.110.100.300.170.12-0.060.31-0.050.210.040.200.04-0.060.14-1.25-0.09-0.070.38-0.300.23-0.100.120.170.080.08-0.01-0.10-0.10-0.100.040.12-0.04-0.010.040.18-0.360.04-0.080.140.06
Surprise----8.33%66.67%73.33%-10.00%-33.33%-30.77%100.00%-250.00%34.78%64.29%61.54%300.00%42.86%-33.33%-200.00%-12.50%-62.50%-600.00%--57.89%-80.83%28.57%-----28.57%28.57%28.57%-------500.00%-20.00%-144.44%--57.14%
TimingPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value5.56B
Trailing P/E20.40
Forward P/E58.82
PEG Ratio0.00
Price / Sales1.11
Price / Book0.68
EPS0.25
Book Value7.42
Revenue (TTM)3.28B
Gross Profit (TTM)1.34B
EBITDA774.61M
Profit Margin2.02%
Operating Margin3.80%
Return on Equity0.78%
Return on Assets2.22%
Shares Outstanding712.78M
Shares Float148.66M
Beta0.06
Dividend Yield8.15%
Dividend Rate0.42
Payout Ratio2.56%

Dividends

20261×
0.42Jun 25, 2026
20231×
0.98May 29, 2023