Axtel, S.A.B. de C.V.

Axtel, S.A.B. de C.V.

AXTLF
Axtel, S.A.B. de C.V.US flagOther OTC
0.10
USD
- -
- -
278.01MMarket Cap
Axtel, S.A.B. de C.V.
AXTLF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.5
8.64
8.13
7.74
8.2
7.74
5.3
4.45
4.42
4.43
4.33
0.57
0.53
0.55
0.59
0.64
3.33
Revenue per Share
-0.23
-1.65
-0.57
1.92
-1.51
-1.32
-1.37
0.02
0.38
- -
0.13
-0.04
- -
0.02
-0.04
0.03
0.08
Basic EPS, GAAP
0.17
0.81
0.15
0.38
0.23
0.85
-0.09
0.67
1.22
0.41
0.72
0.09
0.09
0.07
0.1
0.13
0.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.66
4.01
3.44
5.36
3.92
2.39
0.66
0.85
1.2
1.24
1.3
0.15
0.14
0.16
0.12
0.16
0.94
Book Value per Share
5.87
4.37
3.83
5.83
4.36
2.86
0.21
0.35
0.77
0.82
0.78
0.08
0.09
0.1
0.07
0.1
0.52
Tangible Book Value per Share
1,253
1,253
1,253
1,253
1,267
1,312
2,631
2,820
2,893
2,883
2,855
19,830
19,824
19,810
19,695
19,460
2,780
Basic Weighted Avg Shares
10,652
10,829
10,190
9,702
10,387
10,150
13,937
12,544
12,788
12,784
12,356
11,389
10,480
10,956
11,556
12,367
9,268
Sales/Revenue/Turnover
2.26
4.3
-3.29
-10.41
-6.84
10.11
4.51
0.83
3.82
6.55
6.25
5.67
0.93
5.31
11.62
12.5
9.6
Operating Margin (%)
2,982
3,103
3,073
3,219
3,435
2,619
3,830
3,353
3,623
3,579
3,384
3,179
2,806
2,451
2,275
2,132
1,601
Depreciation Expense
-286
-2,070
-709
2,408
-1,919
-1,732
-3,599
62
1,095
-14
361
-797
-39
314
-691
636
225
Net Income, GAAP
- -
- -
- -
29.72
- -
- -
- -
1,378.84
- -
- -
68.69
- -
- -
- -
- -
49.53
33.89
Effective Tax Rate (%)
-2.69
-19.12
-6.96
24.82
-18.47
-17.07
-25.82
0.5
8.56
-0.11
2.92
-7
-0.37
2.87
-5.98
5.14
2.43
Profit Margin (%)
-290
313
-341
580
1,492
722
-1,533
-2,202
-1,834
857
1,036
1,317
1,136
1,370
1,699
1,476
694
Working Capital
9,668
11,942
11,055
7,555
10,645
12,476
20,486
19,044
15,157
14,251
13,367
12,827
11,285
10,308
10,875
9,048
8,473
LT Debt
7,728
5,802
5,088
7,528
5,706
3,873
2,400
2,492
3,621
3,411
3,495
2,870
2,850
3,117
2,351
2,932
2,489
Total Equity
- -
- -
- -
-5.11
- -
- -
- -
-5.98
- -
- -
1.29
- -
- -
- -
- -
6.04
4.78
Return on Invested Capital (%)
- -
- -
- -
19.95
- -
- -
- -
-71.23
- -
- -
4.1
- -
- -
- -
- -
8.32
5.14
Return on Capital (%)
-3.9
-34.19
-15.2
43.65
-32.82
-42.7
-147.16
3.01
37.35
-0.4
9.92
-24.05
-1.34
10.39
-24.64
23.14
8.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
431
722
LT Borrowings
- -
8,823
8,280
LT Finance Leases
- -
225
193
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,780
2,780
2,780
Market Capitalization
6,386
5,012
4,986

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
4,480
4,162
Cash, Cash Equivalents & STI
- -
1,320
636
Accounts Receivable, Net
- -
2,124
2,430
Inventories
- -
54
53
Total Current Liabilities
- -
3,004
3,468
Payables & Accruals
- -
- -
- -
ST Debt
- -
431
722
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.13%
-1.81%
24.75%
Free Cash Flow
-85.92%
6%
24.79%
Net Income, GAAP
-296.35%
-367.46%
-191.96%
Sales/Revenue/Turnover
2.71%
0.25%
7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,649
2,742
2,869
3,298
11,556
2025
3,001
3,032
- -
3,270
12,367
2026
2,966
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.08
-0.05
0.02
-0.04
2025
0.08
0.14
- -
0.04
0.03
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Axtel, S.A.B. de C.V. (AXTLF) operates as a Mexican information and communications technology company focused on delivering advanced ICT solutions to enterprise, government, and wholesale markets through its commercial brands Alestra and Axtel Networks (Axnet); core offerings encompass managed networks, collaboration tools, systems integration, cloud services, cybersecurity, connectivity solutions including broadband internet, IP transit, spectrum, fiber to the tower, fiber to the data center, and last-mile access, as well as value-added services such as hosting, data centers, managed security, mobility, standard telecom, IT, and voice services across segments serving corporates, mid-to-large businesses, financial institutions, federal/state/municipal governments, carriers, operators, hyperscalers, data centers, and content providers. Founded in 1994 and headquartered in San Pedro Garza Garcia, Nuevo Leon, Mexico, the company maintains a fiber optic network exceeding 50,000 kilometers with presence in over 90% of Mexican industrial parks and operations spanning more than 39 cities including Monterrey, Guadalajara, and border regions for cross-border capacity to Texas; it serves as a subsidiary of Controladora Axtel, S.A.B. de C.V. since May 2023 following a spin-off from Alfa S.A.B. de C.V. Recent developments include multiple debt prepayments totaling approximately US$90 million over nine months through June 2025 on a syndicated bank loan, reducing net leverage to 2.3x and extending maturities to 2027; addition of over 1,100 kilometers of new fiber in 2025 for AI-driven data transport between Queretaro and Texas; strategic alliances such as exclusive service provider status with Cohesity for backup and data management in Mexico, Oracle hybrid cloud certification, HP Enterprise agreement for AI processing infrastructure, and cybersecurity recognitions including Fortinet Managed Security Services Provider Partner of the Year 2024 LATAM and 2025 North Region, Palo Alto Networks Diamond Innovator status, and Check Point Best Performance 2024 and Partner Elite level; a new federal government contract boosting connectivity revenues; approval of Ps.100 million share repurchase program in 2025 with cancellation of 1.8% of shares; and merger by incorporation of subsidiaries Alestra Innovacion Digital, Estrategias en Tecnologia Corporativa, and Allied Inmuebles into Axtel effective April 2023.

Company News

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