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

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

POCHTECB · MX · Basic Materials / Specialty Chemicals

6.73MXN+0.05 (+0.75%)

Price History

Full chart

Market Stats

Previous Close6.68
Open6.68
Day Range6.68 – 6.73
52-Week Range5.30 – 6.45
Volume35.12K
Market Cap832.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.73
Dividend Yield0.00%
Beta0.00
50-Day Avg5.57
200-Day Avg6.02

About

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 chemical, food, automotive, oil exploration and drilling, metalworking, solvents and mixtures, lubricants, and personal and home care, paints and coatings, water treatment, cleaning and sanitation, mining, construction and other industries in Mexico, Central America, South America-Chile, Argentina, Colombia, Peru, Ecuador and Brazil. Grupo Pochteca, S.A.B. de C.V. was incorporated in 1988 and is based in Mexico City, Mexico.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOLic. Armando Santacruz Gonzalez
  • Employees1.47K
  • HeadquartersManuel Reyes Veramendi No. 6, Mexico City, DF, Mexico, 11850, Mexico
  • Websitehttps://pochteca.net

Leadership

  • Lic. Armando Santacruz GonzalezChairman of the Board, CEO & General Director · b. 1961
  • Maria del Rocio Perez de AchaDirector of Finance
  • Mr. Jose Manuel Cotera OrtegaDirector of Operations
  • Mr. Eugenio Fernando Ballesteros CameroniLegal Director
  • Mr. Raymundo Rodriguez RoblesDirector of Sales
  • Luz del Carmen Passanisi MendozaMarketing Director
  • Ms. Karina Chantal EidmanCorporate Director of Human Resources
  • Lic. Eugenio Gerardo Manzano AlbaProprietary Director & Executive Director · b. 1960
  • Mr. Patricio Orendain PickeringMD of Latam Chemicals, LLC and Director of Oil & Gas
  • Mr. Carlos Henrique Lemos DantasGeneral Director of Brazil

Financials

Income Statement

Currency: MXN2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.82B1.67B2.06B2.31B2.93B3.16B3.32B3.98B3.73B4.47B6.03B6.08B6.14B6.33B6.46B6.35B6.26B8.94B10.44B8.53B8.29B8.33B
Growth (%)-+10.49%-8.37%+23.76%+11.92%+26.85%+7.80%+5.01%+20.09%-6.40%+19.95%+34.86%+0.78%+0.99%+3.16%+2.06%-1.82%-1.39%+42.84%+16.84%-18.31%-2.81%+0.49%
Cost of Revenue1.39B1.57B1.47B1.77B2.00B2.42B2.64B2.84B3.27B3.14B3.75B5.00B5.00B5.06B5.18B5.26B5.18B5.02B6.94B8.37B6.98B6.47B6.68B
Gross Profit----------727.60M1.03B1.08B1.08B1.15B1.21B1.16B1.24B2.00B2.08B1.55B1.83B1.65B
Gross Margin----------16.27%17.08%17.79%17.51%18.16%18.68%18.33%19.79%22.36%19.89%18.19%22.01%19.79%
Operating Expense----------571.77M835.01M858.66M959.11M921.46M940.11M1.01B1.03B1.72B1.53B1.68B1.72B1.78B
Operating Income13.09M24.97M-29.71M-107.63M66.08M-151.65M159.92M155.84M195.43M222.90M116.16M228.88M267.09M154.87M208.13M276.37M547.60M-131.59M109.10M-126.34M
Operating Margin0.79%1.37%-1.44%-3.67%2.09%-3.81%4.29%3.48%3.24%3.67%1.89%3.61%4.13%2.44%3.33%3.09%5.24%-1.54%1.32%-1.52%
EBITDA--------------320.07M380.80M333.50M486.16M763.95M798.25M64.46M125.62M241.31M
EBITDA Margin--------------5.05%5.89%5.26%7.77%8.55%7.64%0.76%1.51%2.90%
Net Income--------148.05M62.17M39.55M4.52M33.54M-5.67M-53.80M64.24M-14.91M185.42M190.59M233.21M-282.06M-252.59M-334.22M
Net Income Margin--------3.72%1.67%0.88%0.08%0.55%-0.09%-0.85%0.99%-0.23%2.96%2.13%2.23%-3.31%-3.05%-4.01%
Interest Expense000000000000000146.88M157.36M158.69M230.85M265.96M191.27M242.51M396.71M
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%2.27%2.48%2.54%2.58%2.55%2.24%2.92%4.76%

Balance Sheet

Currency: MXN2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.10B806.47M1.35B1.38B1.80B1.74B1.69B2.12B2.50B3.63B3.76B3.70B3.66B3.88B3.53B3.72B4.32B5.53B5.51B4.93B5.76B5.61B
Total Liabilities819.05M862.75M571.56M901.82M862.41M1.33B1.32B1.23B1.52B1.45B2.44B2.59B2.55B4.89B2.73B2.40B2.65B3.15B4.21B4.01B3.82B4.84B4.95B
Total Equity409.40M232.44M234.93M448.14M514.05M465.12M418.52M463.05M599.69M1.04B1.19B1.17B1.15B-1.23B1.15B1.13B1.07B1.17B1.32B1.49B1.11B914.77M660.92M
Cash34.06M-9.29M18.29M26.26M32.02M42.23M63.15M94.60M361.94M181.37M324.46M385.67M144.80M254.63M138.25M125.79M279.23M498.06M218.75M162.94M325.43M156.10M
Net Debt--------------711.91M643.15M537.08M759.55M979.48M1.46B1.30B1.65B2.08B

Cash Flow

Currency: MXN2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------135.57M-68.53M437.95M15.51M320.97M264.22M84.75M358.84M327.38M333.90M271.51M107.00M106.60M480.03M-20.27M-91.33M
Investing Cash Flow-14.97M---------296.73M-155.37M-56.49M-80.43M-190.02M-11.94M-69.11M-255.72M-43.08M-111.18M---
Financing Cash Flow65.21M-41.60M418.11M23.85M132.44M-301.66M--194.04M3.39M-67.88M-255.39M-47.08M-375.91M-351.22M155.50M181.78M-80.36M---
Capital Expenditure5.97M010.50M15.49M25.11M42.88M75.94M36.70M46.92M82.71M245.81M99.03M76.08M57.50M41.38M121.51M86.10M53.28M66.87M115.13M124.90M189.18M198.46M
Free Cash Flow--------------317.46M205.88M247.80M218.23M40.13M-23.96M355.13M-209.44M-289.79M
FCF to OCF--------------88.47%62.89%74.21%80.38%37.51%-22.48%73.98%1033.51%317.30%

Earnings

Report DateFeb 26, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Feb 26, 2015Apr 24, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016Oct 28, 2016Feb 23, 2017Apr 26, 2017Jul 25, 2017Feb 21, 2018Apr 25, 2018Jul 24, 2018Oct 23, 2018Feb 25, 2019Apr 24, 2019Jul 24, 2019Oct 22, 2019Feb 26, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate2.50-------------0.010.120.11----------------------------------------
EPS Actual1.60-0.090.06-0.26-0.46-0.42-0.120.210.010.030.060.090.09-0.04-0.110.050.04-0.040.19-0.09-0.240.13-0.03-0.310.130.010.240.180.04-0.11-0.170.01-0.570.430.250.390.470.400.391.070.36-0.060.59-0.03-0.43-0.64-1.29-0.59-0.51-0.30-0.65-0.35-0.96-0.71-0.95-0.480.22
Surprise-36.00%--------------1229.00%-58.33%-63.64%----------------------------------------
TimingAfter-hours------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------------------

Key Statistics & Ratios

Market Cap832.73M
Enterprise Value3.01B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book1.54
EPS-2.73
Book Value4.79
Revenue (TTM)8.19B
Gross Profit (TTM)1.66B
EBITDA266.33M
Profit Margin-2.58%
Operating Margin5.50%
Return on Equity-31.13%
Return on Assets1.36%
Shares Outstanding130.52M
Shares Float121.03M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
3.34Dec 28, 1999

Stock Splits

  • Mar 21, 20131:5
  • Jan 24, 2013572:569
  • Apr 16, 20121250:1183
  • Aug 17, 20101277:1258
  • Jul 3, 2006892:819
  • Jun 13, 20061:10
  • Oct 11, 20041195:1173
  • Jun 27, 19971144:857