Grupo Pochteca SAB de CV Class B

Grupo Pochteca SAB de CV Class B

6.60
MXN
0.00
(0.00%)
-2.53EPS
815.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.79
46.21
46.57
47.04
48.52
49.52
48.62
47.94
68.48
80.01
65.36
63.53
63.84
64.67
Basic EPS, GAAP
0.31
0.03
0.26
-0.04
-0.41
0.49
-0.11
1.42
1.46
1.79
-2.16
-1.94
-2.56
-2.53
Free Cash Flow per Basic Share
-1.79
1.66
1.44
0.21
2.43
1.58
1.9
1.67
0.67
-0.18
2.72
-1.6
-2.22
-1.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.15
-8.97
8.83
9.43
8.83
8.66
8.19
9
10.13
11.45
8.51
7.01
5.06
3.7
Tangible Book Value per Share
5.24
-9.37
5.63
5.72
3.99
4.42
4.26
4.68
5.75
7.2
4.05
1.62
-0.48
-1.86
Basic Weighted Avg Shares
129
131
131
131
131
131
131
131
131
131
131
131
131
127
Sales/Revenue/Turnover
4,473
6,032
6,079
6,139
6,333
6,463
6,346
6,257
8,938
10,444
8,531
8,292
8,333
8,216
Operating Margin (%)
3.48
3.24
3.67
1.89
3.61
4.13
2.44
3.33
3.09
5.24
-1.54
1.32
-1.52
-1.17
Depreciation Expense
60
116
118
132
127
118
164
168
183
200
222
234
249
239
Net Income, GAAP
40
5
34
-6
-54
64
-15
185
191
233
-282
-253
-334
-321
Effective Tax Rate (%)
40.43
74.37
- -
- -
218.16
44.75
222.27
- -
45.53
29.86
- -
- -
- -
- -
Profit Margin (%)
0.88
0.08
0.55
-0.09
-0.85
0.99
-0.23
2.96
2.13
2.23
-3.31
-3.05
-4.01
-3.91
Working Capital
576
838
596
351
473
121
-205
-32
842
1,012
433
523
147
293
LT Debt
618
874
614
372
666
376
386
614
1,266
1,485
1,397
1,679
1,705
1,600
Total Equity
1,194
-1,171
1,152
1,231
1,153
1,131
1,069
1,174
1,322
1,494
1,111
915
661
482
Return on Invested Capital (%)
5.32
- -
- -
- -
-13.27
7.34
-9.63
- -
9.68
11.19
- -
- -
- -
- -
Return on Capital (%)
4.45
3.79
- -
- -
-10.8
7.21
-10.44
- -
11.04
12.51
- -
- -
- -
- -
Return on Common Equity (%)
3.53
- -
- -
-0.48
-4.51
5.63
-1.36
16.53
15.27
16.56
-21.65
-24.94
-42.42
-45.97

Capital Structure

MXN

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
800
800
784
LT Borrowings
1,502
1,501
1,415
LT Finance Leases
216
205
185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
783
816
816

Working Capital

MXN

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
3,386
3,363
3,111
Cash, Cash Equivalents & STI
249
156
114
Accounts Receivable, Net
1,129
1,068
1,089
Inventories
1,416
1,240
1,118
Total Current Liabilities
2,732
3,216
2,817
Payables & Accruals
- -
- -
- -
ST Debt
800
800
784
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.25%
-9.09%
-27.75%
Free Cash Flow
-93.76%
-378.09%
38.36%
Net Income, GAAP
-112.88%
-34.78%
32.32%
Sales/Revenue/Turnover
4.21%
7.81%
0.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,969
2,140
2,147
2,037
8,292
2025
2,047
2,055
- -
2,121
8,333
2026
1,992
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
-0.46
-0.27
-0.39
-1.94
2025
-0.31
-0.87
- -
-0.85
-2.56
2026
-0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Armando Santacruz González
Full Time Employees
1,608
Sector
Distribution services
Industry
Wholesale distributors
Address
Manuel Reyes Veramendi No. 6 Mexico City DF Mexico 11850
IPO Date
Apr 30, 1996
Business
Grupo Pochteca, S.A.B. de C.V. (BMV: POCHTECB) operates as a holding company engaged in the marketing, distribution, and responsible commercialization of industrial raw materials and supplies, including chemicals, pharmaceuticals, food additives, plastics, solvents, coatings, lubricants, and paper products. The company serves diverse sectors such as water treatment, paints and coatings, mining, food, automotive, oil exploration and drilling, personal and home care, cleaning and sanitizing, metal-mechanical industries, and others; its core offerings encompass generic chemicals, inorganic and specialty chemicals, plastic resins, special compounds and polymers, ingredients and additives for the food industry, specialty chemicals for coatings and paints, Shell and Castrol lubricant brands, paper, cardboard, stationery, graphic arts products, logistics services including storage, delivery, maquilas, unloading, local distribution and consolidated freight, and environmental solutions such as waste management. Founded in 1988 and headquartered in Mexico City at Gob. Manuel Reyes Veramendi No. 6, Col. San Miguel Chapultepec, the company maintains operations across Mexico with 30 branches and 7 sales offices, plus international presence in Central and South America including Guatemala, El Salvador, Costa Rica, Brazil, Chile, Colombia, Peru, Argentina, and Ecuador. Shares have traded on the Mexican Stock Exchange since 1996. Recent developments include the June 2025 launch of a MXN 350 million trade receivables securitization program facilitated by Finacity, funded by a Mexican bank and covering receivables from subsidiaries Pochteca Materias Primas and Pochteca Papel, rated local AAA with stable outlook, aimed at diversifying funding, optimizing working capital, and supporting growth plans; this follows the 2022 opening of commercial activities in Ecuador and builds on the 2020 acquisition of Ixom Latam's operations in Chile, Colombia, Peru, Argentina, and Brazil, alongside U.S. commercial expansion for Latam Chemicals. The company continues to hold distributor roles for Shell Lubricants in Mexico and Castrol Lubricants, maintains certifications including ISO 9001:2015, NACD Responsible Distributor, FSC for paper, and SARI for key subsidiaries, and operates an online store for raw materials and paper launched in 2020. In its 2023 integrated annual report, management highlighted investments in research and development for eco-friendly solutions, inventory normalization from prior high-price acquisitions, anticipated margin improvements into 2024-2025, and strategic diversification of customers and product portfolio amid commercial efforts.