CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B carries a market capitalization of 24.00B, placing it among publicly traded companies globally. Its enterprise value stands at 22.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B's next confirmed earnings release is scheduled for December 2, 2026.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has 97.97M shares outstanding.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B trades at a trailing price-to-earnings ratio of 11.75. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.52.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B trades at an EV/EBITDA multiple of 12.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.88B versus a market cap of 24.00B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.13, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B posted a return on equity (ROE) of 13.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.73M in revenue per employee across its workforce of 42,268.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.82 indicates how many times CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B recorded 1.34B in income tax expense. That works out to an effective tax rate of 39.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.37B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B's stock has declined approximately 23.67% over the past 52 weeks. The 50-day moving average sits at 438.96, while the 200-day moving average is 485.40.

Over the twelve months ended December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B generated 73.31B in revenue and converted that into 2.03B in net income, yielding earnings per share of 20.84. EBITDA reached 1.85B, while operating income came in at 1.85B.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B holds 3.51B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -2.04B. Total book value stands at 15.79B, with working capital of 1.56B providing operational flexibility.

Over the twelve months ended December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B posted a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 2.77 provide insight into operational efficiency.

As of December 31, 2020, CORPORATIVO FRAGUA, S.A.B. DE C.V. Class B has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.