YOLFTbeta
Promotora Ambiental S.A.B. de C.V

Promotora Ambiental S.A.B. de C.V

PASAB · MX · Industrials / Waste Management

40.50MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.50
Open40.00
Day Range40.00 – 40.50
52-Week Range37.50 – 42.00
Volume10.32K
Market Cap5.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta0.17
50-Day Avg40.20
200-Day Avg39.40

About

Promotora Ambiental, S.A.B. de C.V. provides environmental services in Mexico. The company offers collection and disposal of waste such as common garbage, organic waste, and recycling; collecting industrial waste, contaminated water, residual chemicals, impregnated containers, and contaminated soil; recycles wood, cardboard, plastic, and metals; management of construction waste; physical, chemical and biological processes for water treatment; sludge treatment; organic waste; and soil improvement services. It also provides municipal waste collection; tax and brand destruction, oil collection, nearshoring, and mining services. In addition, the company generates electricity through biogas. The company was incorporated in 1991 and is headquartered in Monterrey, Mexico.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOEngineer Manuel Gonzalez Rodriguez
  • Employees6.88K
  • HeadquartersAntonio L Rodriguez 2100, Monterrey, NL, Mexico, 64650, Mexico
  • Websitehttps://www.pasa.mx

Leadership

  • Engineer Manuel Gonzalez RodriguezMD & CEO · b. 1960
  • Lic. Carlos Bernardo Garza DiazDirector of Administration & Finance · b. 1982
  • Engineer Jorge Ernesto Castro TolosaDirector of Operations & Waste · b. 1971
  • Dr. Guillermo Garcia RiveraLegal Director, Secretary & Counsel · b. 1970
  • Ms. Irma Patricia Garcia RiveraDirector of Human Capital · b. 1970

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue866.10M1.02B1.42B1.74B2.04B2.10B2.15B3.00B2.62B2.62B2.41B2.45B2.72B2.99B3.75B3.42B3.54B4.06B4.64B5.02B5.06B5.48B6.19B6.65B7.07B7.71B
Growth (%)-+17.62%+39.80%+22.20%+17.21%+2.78%+2.71%+39.54%-12.68%-0.25%-7.91%+1.56%+11.21%+9.77%+25.57%-8.96%+3.49%+14.89%+14.24%+8.22%+0.71%+8.33%+12.94%+7.54%+6.22%+9.04%
Cost of Revenue487.13M566.96M836.71M1.01B1.17B1.26B1.37B1.91B1.55B1.51B1.28B1.27B1.47B1.72B2.39B2.29B2.27B2.71B3.15B3.45B3.49B3.77B4.32B4.50B4.64B5.00B
Gross Profit-------------942.92M1.04B1.13B1.26B1.35B1.49B1.57B1.57B1.71B1.87B2.16B2.43B2.71B
Gross Margin-------------31.56%27.71%33.04%35.72%33.26%32.06%31.29%30.96%31.20%30.15%32.41%34.32%35.13%
Operating Expense-------------723.98M802.27M872.56M970.05M1.05B1.10B1.18B1.20B1.24B1.35B1.64B1.77B1.89B
Operating Income118.89M141.65M106.32M193.40M287.25M244.57M96.02M229.72M164.03M169.76M77.03M140.04M168.62M218.94M237.53M256.05M292.87M300.33M389.11M389.73M370.05M465.21M517.24M520.61M660.08M813.35M
Operating Margin13.73%13.91%7.47%11.11%14.08%11.67%4.46%7.65%6.25%6.49%3.20%5.72%6.19%7.33%6.33%7.50%8.28%7.39%8.39%7.76%7.32%8.49%8.36%7.83%9.34%10.56%
EBITDA-----------------679.79M815.99M973.33M1.07B1.16B1.31B1.40B1.53B1.74B
EBITDA Margin-----------------16.74%17.59%19.38%21.25%21.18%21.09%21.04%21.67%22.58%
Net Income56.03M97.39M28.61M92.01M171.45M144.15M38.84M119.19M-38.24M-87.73M61.61M96.83M86.09M129.39M157.17M100.93M49.05M73.23M75.08M91.18M217.60M212.65M251.93M300.91M
Net Income Margin6.47%9.56%2.01%5.29%8.41%6.88%1.80%3.97%-1.46%-3.58%2.26%3.24%2.29%3.79%4.45%2.48%1.06%1.46%1.48%1.66%3.52%3.20%3.57%3.91%
R&D-------------1.76M------------
R&D as % of Total Revenue-------------0.06%------------
Interest Expense000000000000000000206.59M251.52M238.30M264.62M278.11M358.16M393.46M371.71M
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%4.45%5.01%4.71%4.83%4.50%5.38%5.57%4.82%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets895.81M1.24B1.58B1.72B1.88B2.49B2.66B3.28B3.61B3.49B3.70B3.13B3.18B3.89B4.36B4.32B4.67B5.68B5.65B6.05B6.31B6.44B6.81B7.67B8.39B8.71B
Total Liabilities441.97M692.79M999.81M1.05B1.04B975.73M1.10B1.51B1.89B1.71B2.03B1.36B1.32B1.95B2.32B2.13B2.29B3.24B3.33B3.68B3.92B3.95B4.12B4.88B5.22B5.28B
Total Equity453.14M550.90M578.43M672.58M847.07M1.51B1.51B1.69B1.60B1.63B1.54B1.71B1.77B1.85B1.93B2.07B2.23B2.31B2.20B2.24B2.30B2.40B2.58B2.70B3.11B3.37B
Cash125.78M50.15M156.13M123.34M137.19M596.54M227.35M211.83M92.67M107.42M84.26M103.09M73.98M137.14M102.38M134.38M212.50M171.88M230.69M241.33M814.81M1.22B711.63M461.22M516.43M1.34B
Net Debt-----------------1.20B1.38B1.46B1.54B1.20B1.63B1.84B1.66B1.10B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----262.43M159.79M482.09M479.07M579.29M251.47M533.55M435.51M314.13M181.46M689.65M769.93M936.56M742.54M776.99M653.13M1.24B1.03B924.24M1.81B1.85B
Investing Cash Flow--------------451.11M-251.20M-411.43M-644.29M-1.36B-733.44M-482.31M-210.25M-570.71M-1.22B---
Financing Cash Flow-----461.25M87.49M267.75M70.83M-197.47M--252.74M34.97M-246.22M-46.94M385.19M49.71M-284.04M130.60M-271.03M-321.02M---
Capital Expenditure00000268.81M466.65M471.19M657.34M374.22M350.49M237.71M396.26M326.84M258.81M413.11M528.11M1.07B870.94M624.32M326.04M671.18M1.35B1.46B1.37B894.66M
Free Cash Flow------------------136.81M-128.39M152.68M327.09M572.82M-327.22M-537.34M439.22M955.14M
FCF to OCF------------------14.61%-17.29%19.65%50.08%46.05%-31.73%-58.14%24.32%51.63%

Earnings

Report DateApr 26, 2006Jul 25, 2006Oct 24, 2006Feb 15, 2007Jul 26, 2007Oct 24, 2007Feb 21, 2008Jul 29, 2014Oct 28, 2014Mar 2, 2015Apr 29, 2015Jul 28, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Jul 26, 2016Oct 27, 2016Mar 6, 2017May 3, 2017Aug 1, 2017Oct 26, 2017Feb 14, 2018Apr 27, 2018Jul 24, 2018Oct 25, 2018Feb 13, 2019Apr 26, 2019Jul 23, 2019Oct 25, 2019Mar 3, 2020Apr 24, 2020Jul 24, 2020Oct 29, 2020Feb 17, 2021Apr 30, 2021Oct 28, 2021Feb 16, 2022Apr 29, 2022Jul 26, 2022Oct 27, 2022Feb 15, 2023Apr 28, 2023Jul 25, 2023Oct 26, 2023Feb 14, 2024Apr 26, 2024Jul 23, 2024Nov 18, 2024Feb 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.250.290.120.020.160.280.21-----------------------------------------------
EPS Actual0.050.100.040.170.160.100.300.110.400.080.170.300.300.200.330.220.280.350.030.210.130.390.10-0.540.280.530.010.280.270.070.07-0.070.160.400.220.390.100.230.370.380.660.551.00-0.220.270.470.150.510.770.861.24-0.141.480.64
Surprise-80.00%-65.52%-66.67%750.00%0.00%-64.29%42.86%-----------------------------------------------
TimingPre-market--Pre-marketAfter-hoursAfter-hoursAfter-hours-----------------------------------------------

Key Statistics & Ratios

Market Cap5.30B
Enterprise Value4.29B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.66
Price / Book1.44
EPS-0.48
Book Value27.94
Revenue (TTM)8.07B
Gross Profit (TTM)2.92B
EBITDA1.65B
Profit Margin3.77%
Operating Margin10.54%
Return on Equity9.39%
Return on Assets6.05%
Shares Outstanding130.86M
Shares Float54.67M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%