Convertidora Industrial SAB de CV Class A

Convertidora Industrial SAB de CV Class A

2.72
MXN
-0.27
(-9.03%)
-0.32EPS
244.55MMarket Cap
Convertidora Industrial SAB de CV Class A
BIVA:CONVER/A
(Institutional Stock Exchange)

Recent

price

2.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
15.63
11.92
10.88
11.01
12.68
13.44
14.76
17.1
18.62
17.34
19.8
25.85
20.99
18.62
19.78
26.12
20.86
Revenue per Share
1.1
0.4
0.15
0.28
0.19
0.2
0.32
0.12
0.09
-0.12
0.29
1.26
-0.04
-0.36
-0.05
0.07
-0.36
Basic EPS, GAAP
-0.26
-0.67
-0.59
-1.6
-0.77
0.35
0.19
0.45
0.01
0.71
-1.06
-2.74
1.31
1.02
1.53
-2.27
-1.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.2
6.87
7.02
7.3
7.48
7.59
7.91
8.03
8.13
7.84
7.87
9.33
9.88
9.44
9.12
9.03
8.9
Book Value per Share
9.67
6.48
7.02
7.3
7.48
7.33
7.66
8.03
8.13
7.84
7.87
9.33
9.88
9.44
9.12
8.99
8.86
Tangible Book Value per Share
56
80
80
80
80
80
80
80
80
80
80
80
80
80
80
69
80
Basic Weighted Avg Shares
871
956
873
883
1,017
1,078
1,184
1,371
1,494
1,389
1,587
2,073
1,684
1,493
1,586
1,790
1,673
Sales/Revenue/Turnover
11.55
10.76
4.81
2.51
6.35
6.39
6.34
7.51
7.82
8.86
11.57
12.7
9.09
7
6.9
8.94
7.1
Operating Margin (%)
34
36
36
38
41
42
44
45
42
87
93
95
85
88
84
66
69
Depreciation Expense
61
32
12
22
15
16
25
10
7
-9
23
101
-4
-29
-4
5
-29
Net Income, GAAP
31.49
33.55
51.57
23.35
78.61
64.82
- -
- -
36.52
- -
60.21
35.69
71.86
- -
- -
21.9
- -
Effective Tax Rate (%)
7.03
3.35
1.35
2.53
1.47
1.46
2.14
0.72
0.48
-0.67
1.45
4.88
-0.21
-1.93
-0.26
0.26
-1.71
Profit Margin (%)
386
392
383
283
372
398
336
327
424
312
356
414
369
415
322
289
377
Working Capital
240
293
252
230
304
305
218
214
348
396
384
335
326
402
345
487
577
LT Debt
634
627
644
666
672
669
680
694
705
686
684
802
858
829
808
802
794
Total Equity
7.95
7.62
2.07
3.98
1.21
2.05
- -
- -
7.11
- -
5.97
12.29
3.13
- -
- -
8.36
- -
Return on Invested Capital (%)
8.5
3.43
1.65
3.26
2.58
3.56
- -
- -
3.84
- -
4.89
10.96
0.41
- -
- -
4.94
- -
Return on Capital (%)
11.38
5.72
2.12
3.89
2.53
2.6
4.08
1.54
1.12
-1.45
3.66
14.67
-0.47
-3.72
-0.56
0.65
-3.94
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296
275
229
LT Borrowings
409
398
514
LT Finance Leases
78
70
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
160
200
245

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,398
1,420
1,428
Cash, Cash Equivalents & STI
49
13
25
Accounts Receivable, Net
442
423
403
Inventories
505
517
497
Total Current Liabilities
1,109
1,160
1,051
Payables & Accruals
- -
- -
- -
ST Debt
296
275
229
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
3.5%
-0.74%
Free Cash Flow
820.03%
-37.9%
-227.37%
Net Income, GAAP
3.73%
128.11%
-212.9%
Sales/Revenue/Turnover
6.14%
3.92%
12.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
385
373
388
439
1,586
2025
488
498
425
379
1,790
2026
426
443
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.23
0.03
0.15
-0.05
2025
0.12
0.12
-0.09
-0.15
0.07
2026
-0.07
-0.05
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Convertidora Industrial SAB de CV (CONVERA.MX) is a Mexico-based manufacturer engaged in the production, conversion, distribution and sale of plastic films for flexible packaging and party decorations. Founded in 1979 and headquartered in Guadalajara, Mexico, the company operates four main divisions: Conver Empaque Flexible, which produces plastic films, printed reels, bags and pouches for the food packaging industry; Convergram, which manufactures and markets balloons under the Kaleidoscope brand; Casematic, which specializes in sausage casings; and Conver Publicidad, which produces advertising products including balloons, clappers, wall hangings and promotional envelopes. It serves industrial, food and promotional markets primarily in Mexico with global export capabilities through certified processes and advanced technology, employing approximately 1,640 people and generating trailing twelve-month revenue of MXN 1.85 billion as of mid-2025. The company maintains its position on the Mexican Stock Exchange since 1996 with no major acquisitions, partnerships, funding rounds, product launches or strategic shifts reported in the last two years.