YOLFTbeta
Vitro S.A.B. de C.V

Vitro S.A.B. de C.V

VITROA · MX · Basic Materials / Building Materials

4.95MXN+0.10 (+2.06%)

Price History

Full chart

Market Stats

Previous Close4.85
Open4.95
Day Range4.95 – 4.95
52-Week Range3.45 – 6.12
Volume4.22K
Market Cap2.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.22
Dividend Yield723.73%
Beta0.30
50-Day Avg4.28
200-Day Avg5.35

About

Vitro, S.A.B. de C.V., through its subsidiaries, produces, processes, distributes, and markets inorganic chemical products worldwide. The company provides sodium carbonate and bicarbonate, calcium chloride, and sodium chloride. It serves automotive, glass, detergent, water treatment, pharmaceutical, food, oil, road deicing, and livestock sectors. Vitro, S.A.B. de C.V. was founded in 1909 and is based in San Pedro Garza García, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Adrian Guadalupe Sada Cueva
  • Employees468
  • HeadquartersAvenida Ricardo MargAin Zozaya No. 400, San Pedro Garza García, NL, Mexico, 66265, Mexico
  • Websitehttps://www.vitro.com

Leadership

  • Mr. Claudio Luis Del Valle CabelloBoard Secretary · b. 1960
  • Mr. Adrian Guadalupe Sada CuevaExecutive CEO & President of Board · b. 1975
  • Mr. Jorge Alberto Rodela LunaChief Financial & Administrative Officer · b. 1977
  • Adrián MeouchiVice President of Investor Relations
  • Javier Arechavaleta SantosLegal Counsel
  • Shlomo FrymermanPresident of Vitro Glass Containers
  • Alfonso Gomez TamezCHRO and Continuous Improvement
  • Carlos Mario Bernal GalvezPresident of Vitro Automotive Glass

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue28.00B28.19B23.92B24.95B26.18B24.15B26.56B28.59B29.01B23.99B23.38B21.84B23.11B21.54B22.54B14.13B957.60M1.98B2.24B2.18B1.77B1.96B2.35B310.65M
Growth (%)-+0.68%-15.14%+4.31%+4.92%-7.76%+9.99%+7.64%+1.48%-17.31%-2.57%-6.59%+5.85%-6.81%+4.66%-37.33%-93.22%+107.09%+12.87%-2.60%-18.89%+10.70%+20.17%-86.79%
Cost of Revenue17.86B18.59B15.09B16.09B17.01B15.75B17.56B18.77B19.81B15.71B15.71B13.77B14.82B13.49B14.44B9.45B611.78M1.38B1.61B1.66B1.40B1.56B1.83B159.69M
Gross Profit-------------6.26B3.09B4.68B345.83M603.21M623.86M524.82M366.71M396.01M520.55M150.96M
Gross Margin-------------29.09%13.71%33.11%36.11%30.42%27.87%24.07%20.74%20.23%22.13%48.60%
Operating Expense-------------3.43B232.00M2.42B169.80M353.56M385.89M380.70M292.95M377.65M435.52M115.00M
Operating Income3.39B2.60B1.99B1.85B1.57B1.66B2.01B2.70B1.71B1.33B1.20B2.28B1.98B2.83B2.86B2.26B176.03M249.64M237.97M144.13M73.76M18.36M85.02M35.96M
Operating Margin12.12%9.23%8.30%7.41%6.00%6.88%7.57%9.46%5.89%5.54%5.14%10.45%8.55%13.14%12.68%16.00%18.38%12.59%10.63%6.61%4.17%0.94%3.61%11.57%
EBITDA-----------------394.86M365.56M251.33M184.81M93.25M226.66M202.01M
EBITDA Margin-----------------19.91%16.33%11.53%10.45%4.76%9.64%65.03%
Net Income339.00M135.00M---159.00M403.00M----879.00M3.40B582.00M-57.00M23.60B174.63M186.76M161.74M64.11M-45.38M-106.60M17.86M129.15M
Net Income Margin1.21%0.48%---0.66%1.52%----4.03%14.72%2.70%-0.25%167.06%18.24%9.42%7.23%2.94%-2.57%-5.45%0.76%41.57%
Interest Expense00000000000000000038.71M36.96M35.89M27.52M36.14M35.02M
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%1.73%1.70%2.03%1.41%1.54%11.27%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets32.09B31.35B30.02B30.88B31.23B30.06B27.10B32.19B33.95B32.65B30.83B33.39B35.07B33.43B35.06B27.73B2.19B2.68B2.77B2.79B2.89B2.54B2.56B1.64B
Total Liabilities22.85B22.48B21.42B22.23B23.08B21.75B18.23B22.80B30.84B30.67B30.23B32.16B29.93B27.05B26.98B7.59B999.84M1.29B1.30B1.36B1.59B1.34B1.35B965.25M
Total Equity6.10B5.53B5.94B5.78B5.35B5.49B7.14B7.43B1.70B520.00M--3.90B5.10B6.75B18.69B1.19B1.39B1.47B1.43B1.30B1.20B1.21B672.56M
Cash768.00M1.00B2.23B1.41B2.83B1.32B1.17B1.64B1.43B2.62B2.16B2.73B2.45B2.20B2.47B7.14B239.30M180.70M290.97M230.16M483.91M110.12M122.70M37.61M
Net Debt-----------------509.57M422.57M431.01M380.70M572.57M579.55M74.83M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow3.58B3.90B1.90B1.37B1.86B1.91B1.02B1.80B2.56B4.00B2.12B2.93B3.15B4.00B3.79B5.11B5.58B294.06M222.50M289.37M223.69M-24.90M274.62M272.51M
Investing Cash Flow------1.28B-------1.34B-1.12B33.11B-16.55B-460.29M-57.43M-177.04M-100.19M-80.52M-186.28M-
Financing Cash Flow--269.00M-144.00M--2.05B------2.91B-2.40B-33.58B8.59B94.69M-57.63M-174.42M128.40M-266.38M-73.83M-
Capital Expenditure1.07B944.00M1.02B1.78B1.45B1.01B1.20B2.73B1.80B1.01B1.01B1.28B1.01B1.85B1.41B1.37B114.44M163.13M153.86M160.42M95.97M96.78M154.34M17.38M
Free Cash Flow-----------------122.91M51.13M121.52M119.40M-125.77M105.10M255.13M
Dividends Paid701.00M425.00M350.00M239.00M242.00M177.00M155.00M136.00M143.00M----384.00M384.00M12.83B18.53M25.32M31.69M50.00M16.94M16.94M10.00M30.00M
FCF to OCF-----------------41.80%22.98%41.99%53.38%505.13%38.27%93.62%
Dividend Paid to FCF-----------------20.60%61.97%41.15%14.19%-13.47%9.51%11.76%

Earnings

Report DateSep 30, 2001Jul 25, 2002Apr 28, 2003Jul 28, 2003Oct 21, 2003Feb 17, 2004Jul 27, 2004Feb 22, 2005Apr 27, 2005Oct 26, 2005Apr 25, 2006Jul 25, 2006May 3, 2007Oct 26, 2007Jul 24, 2008Oct 28, 2008Mar 2, 2009May 1, 2009Jul 28, 2009Oct 28, 2009Mar 1, 2010Apr 30, 2010Jul 26, 2010Nov 5, 2010Mar 1, 2011May 2, 2011Jul 28, 2011Oct 28, 2011Feb 27, 2012Apr 30, 2012Jul 26, 2012Oct 26, 2012Mar 8, 2013Apr 26, 2013Jul 26, 2013Oct 28, 2013Mar 3, 2014Apr 30, 2014Jul 24, 2014Oct 28, 2014Feb 27, 2015Apr 29, 2015Jul 28, 2015Oct 28, 2015Feb 29, 2016Apr 27, 2016Jul 28, 2016Oct 28, 2016Feb 23, 2017Apr 25, 2017Jul 26, 2017Oct 16, 2017Feb 19, 2018Apr 27, 2018Jul 27, 2018Oct 27, 2018Feb 19, 2019May 1, 2019Jul 26, 2019Oct 29, 2019Feb 28, 2020Apr 29, 2020Jul 13, 2020Oct 28, 2020Feb 26, 2021Apr 29, 2021Jul 27, 2021Oct 28, 2021Feb 28, 2022May 2, 2022Jul 28, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024Apr 26, 2024Jul 26, 2024Oct 29, 2024Feb 28, 2025Apr 30, 2025Jul 24, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate-----------1.05---0.13-2.70--------------------------0.440.49-------------------------------------------
EPS Actual-1.79-1.91-0.75-0.05-0.46-0.61-1.49-0.28-0.78-0.22-6.650.45-1.34-0.250.11-4.52-12.33-3.332.83-3.251.210.22-1.25-0.55-1.520.590.750.67-1.0616.79-2.780.88-11.921.50-0.680.88-0.520.240.89-0.00-1.250.331.2946.440.791.491.742.082.181.891.722.251.742.550.362.311.210.831.531.65-1.505.60-2.970.64-5.54-0.01-0.34-0.22-4.110.830.36-0.680.261.441.350.523.300.95-1.95-1.39-1.500.442.251.371.201.971.63
Surprise-----------533.33%----15.38%-67.41%--------------------------193.18%9377.55%-------------------------------------------
Timing----------After-hours---After-hoursAfter-hours-----------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value4.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.32
Price / Book0.25
EPS-3.22
Book Value1.88
Revenue (TTM)288.83M
Gross Profit (TTM)109.74M
EBITDA11.26M
Profit Margin56.14%
Operating Margin-3.14%
Return on Equity35.77%
Return on Assets-0.50%
Shares Outstanding470.03M
Shares Float41.39M
Beta0.30
Dividend Yield723.73%
Dividend Rate32.57
Payout Ratio114.75%

Dividends

20261×
7.08May 20, 2026
20232×
19.66Dec 7, 20231.16Apr 26, 2023
20221×
0.41Nov 23, 2022
20211×
0.71Apr 27, 2021
20191×
0.76Feb 26, 2019
20181×
1.21Mar 6, 2018
20171×
0.97Apr 5, 2017
20161×
0.80Apr 15, 2016
20151×
26.46Sep 23, 2015
20081×
0.40May 7, 2008
20071×
0.37Apr 13, 2007
20061×
0.28May 15, 2006
20051×
0.28Apr 4, 2005
20041×
0.28Apr 12, 2004
20031×
0.34Apr 15, 2003
20021×
0.23Jun 6, 2002
20011×
0.47May 2, 2001
20002×
0.42Sep 28, 20000.42Apr 12, 2000
19991×
0.84Apr 5, 1999
19981×
0.66Apr 2, 1998
19971×
0.28Jul 24, 1997

Stock Splits

  • Oct 18, 20061349:1263