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

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

POSADASA · MX · Consumer Cyclical / Lodging

27.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.00
Open27.00
Day Range27.00 – 27.00
52-Week Range27.00 – 36.00
Volume331
Market Cap13.39B
P/E (TTM)135.00
Forward P/E0.00
EPS0.20
Dividend Yield1.30%
Beta0.12
50-Day Avg27.54
200-Day Avg28.51

About

Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Live Aqua Beach Resort, Live Aqua Urban Resort, Live Aqua Devotion by Live Aqua, Grand Fiesta Americana, Fiesta Americana, Sunvivia by Fiesta Americana, The Explorean, Fiesta mericana, TheExplorean, FiestaInn, FiestaInnLoft, FiestaInnExpress, IOH, OneHotels, GammayCuramoria Collection brand name. Grupo Posadas, S.A.B. de C.V. was incorporated in 1967 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. José Carlos Azcárraga Andrade
  • Employees17.48K
  • HeadquartersProlongación Paseo de la Reforma 1015, Mexico City, DF, Mexico, 05348, Mexico
  • Websitehttps://www.posadas.com

Leadership

  • Mr. José Carlos Azcárraga AndradeCEO, General Director & Director · b. 1966
  • Mr. Arturo Martínez del Campo SaucedoVice President of Finance · b. 1968
  • Fernando Lopez VelazquezDirector of Administration
  • Gerardo de PrevoisinDirector of Investor Relations & Treasury
  • Dr. Olga Patricia Gutiérrez NevarezChief of Legal Affairs & Secretary
  • Mr. Francisco Javier Barrera SeguraVP of Strategy, Alliances & Human Resources · b. 1962
  • Víctor Ángel Bohon DevarsAlternate Secretary

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 Revenue2.81B2.79B2.66B3.86B4.49B5.12B5.23B5.97B6.90B7.23B6.69B7.30B6.14B8.55B5.82B6.90B7.98B8.91B7.91B9.07B5.23B7.41B9.08B9.21B9.31B9.97B
Growth (%)--1.01%-4.67%+45.44%+16.12%+14.13%+2.13%+14.24%+15.57%+4.73%-7.50%+9.08%-15.85%+39.26%-31.90%+18.53%+15.62%+11.63%-11.19%+14.69%-42.40%+41.74%+22.56%+1.45%+1.10%+7.03%
Cost of Revenue908.89M900.23M854.01M1.73B1.95B2.26B2.68B3.26B3.89B4.54B4.18B4.74B4.44B6.62B4.29B4.20B4.54B5.35B4.98B6.18B4.65B5.50B6.28B6.06B6.10B6.56B
Gross Profit-------------2.52B2.19B2.70B3.44B3.56B2.93B2.89B580.42M1.90B2.80B3.15B3.21B3.41B
Gross Margin-------------29.46%37.58%39.14%43.12%39.97%37.07%31.84%11.11%25.71%30.87%34.16%34.45%34.22%
Operating Expense-------------1.65B1.64B1.75B2.39B2.26B850.23M2.17B1.78B1.93B2.10B2.28B2.15B2.46B
Operating Income695.66M619.26M565.40M541.13M690.67M824.67M941.88M1.03B1.20B805.99M568.28M547.14M622.78M870.57M544.72M947.31M1.05B1.30B2.08B718.87M-1.20B-23.92M705.26M868.50M1.06B952.98M
Operating Margin24.71%22.22%21.28%14.01%15.39%16.11%18.01%17.27%17.36%11.15%8.50%7.50%10.14%10.18%9.36%13.73%13.21%14.59%26.33%7.92%-23.00%-0.32%7.77%9.43%11.37%9.56%
EBITDA-----------------2.34B3.15B1.56B-366.37M1.68B2.08B2.73B1.22B2.69B
EBITDA Margin-----------------26.24%39.77%17.22%-7.01%22.64%22.95%29.67%13.08%26.97%
Net Income148.22M90.95M55.80M136.44M287.70M403.31M403.93M126.11M-266.42M24.59M---1.75B708.10M-470.21M-705.82M-483.90M928.72M-79.86M-2.12B63.03M217.37M1.01B-164.58M579.89M
Net Income Margin5.27%3.26%2.10%3.53%6.41%7.88%7.72%2.11%-3.68%0.37%---20.51%12.16%-6.81%-8.85%-5.43%11.74%-0.88%-40.54%0.85%2.39%10.93%-1.77%5.82%
Interest Expense000000000000000000653.54M645.36M1.14B573.86M631.35M659.07M839.92M826.55M
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%8.26%7.11%21.82%7.75%6.95%7.16%9.02%8.29%

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 Assets9.17B8.96B9.70B10.18B10.78B11.87B12.07B13.14B13.54B13.21B12.97B12.70B14.25B12.52B13.32B13.78B15.07B16.53B17.17B20.70B19.24B18.24B17.95B20.28B22.89B23.06B
Total Liabilities5.51B5.31B5.82B6.10B6.38B6.81B7.03B7.85B9.09B8.78B8.89B9.08B9.03B9.13B9.21B10.15B12.14B14.11B13.98B17.64B18.33B17.23B16.69B15.98B18.66B17.92B
Total Equity2.60B2.58B2.79B2.97B3.32B3.93B4.14B4.29B3.56B3.53B3.43B2.96B4.85B3.16B3.89B3.43B2.74B2.24B3.00B2.86B730.97M839.10M1.08B4.03B3.95B4.80B
Cash213.03M161.60M63.28M130.57M153.45M173.53M419.09M339.98M803.94M623.43M535.30M384.02M1.43B706.37M997.79M763.81M1.32B1.38B2.73B1.18B388.17M1.85B1.75B1.63B2.41B2.89B
Net Debt-----------------6.40B5.08B6.22B7.50B6.26B5.72B4.77B5.21B3.70B

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 Flow697.32M384.08M484.27M422.94M700.19M810.48M881.72M698.12M1.93B823.14M348.59M286.42M713.39M-201.55M347.96M1.68B1.74B380.47M540.63M400.12M-60.08M1.52B1.20B1.27B2.32B1.98B
Investing Cash Flow------------2.25B1.16B-464.33M-689.36M-598.19M127.39M1.70B-432.92M43.08M743.65M-171.51M---
Financing Cash Flow-----30.23M----14.68M---1.30B314.54M-1.27B-588.89M-444.38M-891.92M-1.46B-720.81M-803.50M-1.05B---
Capital Expenditure71.61M80.69M352.59M150.38M23.40M245.65M298.29M539.90M592.09M139.13M238.09M115.75M157.58M1.15B437.37M612.40M776.89M468.35M147.39M116.39M53.62M60.63M189.60M46.22M55.80M37.71M
Free Cash Flow------------------151.70M17.29M15.23M-341.23M1.42B1.25B1.23B2.26B1.94B
Dividends Paid---57.04M66.86M62.51M112.95M131.02M154.33M-229.67M--73.52M-198.35M198.35M198.35M198.35M-------
FCF to OCF------------------39.87%3.20%3.81%567.98%93.53%104.39%96.37%97.59%98.10%
Dividend Paid to FCF------------------130.75%1147.15%-------

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 26, 2023Oct 26, 2023Feb 27, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Dec 31, 2024May 2, 2025Jul 23, 2025Oct 22, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual1.430.03-0.09-0.07-0.71-0.080.40-0.52-0.26-1.05-0.790.590.13-0.902.17-0.530.39-0.160.030.07-0.510.26-3.35-0.86-0.530.47-1.330.460.070.930.030.30-0.150.260.560.80-0.070.740.14-0.50-0.750.780.300.61-0.010.260.03-0.09
Surprise------------------------------------------------
Timing-------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap13.39B
Enterprise Value19.11B
Trailing P/E135.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.35
Price / Book2.91
EPS0.20
Book Value9.29
Revenue (TTM)9.88B
Gross Profit (TTM)2.95B
EBITDA1.07B
Profit Margin1.02%
Operating Margin5.85%
Return on Equity2.05%
Return on Assets1.63%
Shares Outstanding495.88M
Shares Float393.79M
Beta0.12
Dividend Yield1.30%
Dividend Rate0.35
Payout Ratio1.71%

Dividends

20261×
0.35May 21, 2026
20181×
0.40Apr 20, 2018
20131×
0.15Apr 15, 2013
20061×
0.23May 30, 2006
20051×
0.15May 30, 2005
20041×
0.12Jun 29, 2004
20031×
0.10Jul 24, 2003