Obrascon Huarte Lain SA

Obrascon Huarte Lain SA

9.07
MXN
-0.79
(-8.01%)
13.37BMarket Cap
Nov 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Obrascon Huarte Lain SA carries a market capitalization of 13.37B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.37B
Enterprise Value11.23B

Important Dates

Obrascon Huarte Lain SA's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Obrascon Huarte Lain SA has 1.38B shares outstanding.

Shares Outstanding1.38B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.07
P/TBV Ratio1.64

Financial Position

As of June 30, 2026, Obrascon Huarte Lain SA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.25
Debt / Equity67.76

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,339.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Obrascon Huarte Lain SA recorded 475.06M in income tax expense.

Income Tax475.06M

Stock Price Statistics

As of the close on July 1, 2026, Obrascon Huarte Lain SA's stock has gained approximately 25.15% over the past 52 weeks.

52-Week Price Change25.15%

Balance Sheet

MXN

As of June 30, 2026, Obrascon Huarte Lain SA holds 11.42B in cash and equivalents against 8.78B in total debt, resulting in a net debt position of -4.19B. Total book value stands at 12.46B, with working capital of 12.70B providing operational flexibility.

Cash & Cash Equivalents11.42B
Total Debt8.78B
Net Debt-4.19B
Equity (Book Value)12.46B
Book Value Per Share9.01
Working Capital12.70B

Stock Splits

Obrascon Huarte Lain SA's most recent stock split took place on April 29, 2025.

Last Split Date4/29/2025