Grupo Hotelero Santa Fe SAB de CV

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Hotelero Santa Fe SAB de CV's next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV has 715.85M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.53.

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV trades at an EV/EBITDA multiple of 9.16 - 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 1.79 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 17.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Hotelero Santa Fe SAB de CV trades at an EV/FCF ratio of 7.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.40B versus a market cap of 2.99B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.30, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Grupo Hotelero Santa Fe SAB de CV posted a negative return on equity (ROE) of -1.74, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.37 - 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) is negative at -0.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.04, pointing to unprofitable operations over the period. The company generates approximately 1.25M in revenue per employee across its workforce of 2,857.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.15 indicates how many times Grupo Hotelero Santa Fe SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Grupo Hotelero Santa Fe SAB de CV recorded 28.33M in income tax expense. That works out to an effective tax rate of 7.13, 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 397.52M, leaving -94.73M 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 14, 2026, Grupo Hotelero Santa Fe SAB de CV's stock has gained approximately 38.27% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 4.17.

Over the twelve months ended March 31, 2026, Grupo Hotelero Santa Fe SAB de CV generated 3.58B in revenue and converted that into -94.73M in net income, yielding earnings per share of 0.52. EBITDA reached 699.12M, while operating income came in at 670.36M.

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV holds 602.57M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 5.60B, with working capital of 285.69M providing operational flexibility.

Grupo Hotelero Santa Fe SAB de CV produced 710.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.15M in capital expenditures, free cash flow totaled 704.28M - equivalent to 0.99 per share.

Over the twelve months ended March 31, 2026, Grupo Hotelero Santa Fe SAB de CV posted a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 18.75 and net profit margin of -2.65 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 23.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Hotelero Santa Fe SAB de CV shareholders.

As of March 31, 2026, Grupo Hotelero Santa Fe SAB de CV has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.