1. Mexico Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Grupe SAB de CV

Grupe SAB de CV

18.49
MXN
0.00
(0.00%)
-0.50EPS
1.27BMarket 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
20.58
23.99
28.2
32.12
34.8
39.4
40.51
20.87
37.91
50.64
48.87
48
47.79
46.82
Basic EPS, GAAP
2.39
2.13
2.85
5.24
3.8
3.97
4.13
-2.51
3.82
3.97
1.67
4.61
0.48
-0.51
Free Cash Flow per Basic Share
0.72
1.3
5.4
4.54
0.69
7.92
6.89
3.77
11.21
12.1
6.07
7.73
10.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
51.91
54.04
56.89
64.02
67.84
71.78
75.23
72.27
76.62
81.11
82.72
87.44
87.73
88.91
Tangible Book Value per Share
51.91
54.04
56.89
64.02
67.84
71.78
73.08
69.65
73.47
77.55
79.35
84.25
84.73
88.91
Basic Weighted Avg Shares
66
66
66
66
66
66
67
67
67
67
67
67
67
65
Sales/Revenue/Turnover
1,363
1,589
1,868
2,128
2,312
2,618
2,694
1,388
2,527
3,379
3,272
3,214
3,200
3,063
Operating Margin (%)
17.86
16.48
22.99
26.63
23.46
21.49
21.11
-14.99
16.58
19.89
14.07
11.46
12.23
8.57
Depreciation Expense
102
120
143
154
162
223
198
208
198
230
235
222
247
256
Net Income, GAAP
158
141
189
347
253
264
274
-167
254
265
112
308
32
-34
Effective Tax Rate (%)
34.04
34.28
33.75
27.73
26.63
20.7
26.72
- -
- -
19.11
- -
- -
- -
- -
Profit Margin (%)
11.61
8.89
10.1
16.32
10.93
10.07
10.19
-12.01
10.07
7.84
3.42
9.6
1.01
-1.1
Working Capital
591
597
580
786
727
848
845
1,208
1,069
1,259
870
882
431
537
LT Debt
1,434
1,613
1,590
2,044
2,127
1,943
1,739
2,164
1,991
1,841
1,526
2,271
1,976
1,989
Total Equity
4,249
4,399
4,612
4,794
5,050
5,313
5,524
5,311
5,586
5,871
5,975
6,242
6,262
6,338
Return on Invested Capital (%)
2.44
2.39
3.23
5.12
4.68
5.22
5.44
- -
- -
6.81
- -
- -
- -
- -
Return on Capital (%)
4.06
3.49
3.97
6.95
5.57
6.22
6.01
- -
- -
5.81
- -
- -
- -
- -
Return on Common Equity (%)
4.71
4.02
5.14
8.68
5.8
5.72
5.66
-3.44
5.2
5.12
2.08
5.54
0.57
-0.58

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
231
173
170
LT Borrowings
1,976
2,020
1,989
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
65
Market Capitalization
1,629
1,573
1,275

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,372
1,621
1,428
Cash, Cash Equivalents & STI
214
226
191
Accounts Receivable, Net
859
1,096
929
Inventories
98
105
102
Total Current Liabilities
941
910
892
Payables & Accruals
- -
- -
- -
ST Debt
231
173
170
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.14%
3.37%
0.32%
Free Cash Flow
111.85%
44.37%
38.59%
Net Income, GAAP
-31.55%
-43.98%
-89.5%
Sales/Revenue/Turnover
10.06%
22.07%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
858
730
822
804
3,214
2025
956
747
727
770
3,200
2026
867
699
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.77
0.85
0.48
1.61
4.61
2025
2.66
-0.42
-1.24
-0.5
0.48
2026
1.96
-0.74
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Carlos Berdegué Sacristán
Full Time Employees
3,984
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Avendia CamarOn SAbalo S/N Mazatlan SI Mexico 82110
IPO Date
Sep 29, 1997
Website
elcid.com
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Business
Grupe, S.A.B. de C.V. Grupe SAB de CV is a Mexico-based holding company primarily engaged in the hospitality and tourism sector, operating through four main business segments: hotel services, timeshare, real estate, and clubs. The hotel services segment owns and manages El Cid Resorts located in Mazatlán, Cancún, and Cozumel, Mexico, offering all-inclusive accommodations; the timeshare segment handles the operation and leasing of timeshare properties; the real estate segment focuses on the development, administration, construction, and sale of hotel-related properties; and the clubs segment operates resort restaurants, entertainment infrastructure including marinas such as Marina del Sábalo, spa services, golf courses, tennis courts, swimming pools, event hosting, island tours, horseback riding, biking, scuba diving, yacht clubs, and nautical clubs. The company serves leisure travelers, timeshare owners, and real estate buyers, with operations concentrated in key Mexican tourist destinations along the Pacific and Caribbean coasts. Founded in 1971 and headquartered in Mazatlán, Mexico, Grupe, S.A.B. de C.V. oversees subsidiaries including Marina del Sabalo SA de CV, Operadora Turistica La Mazatleca SA de CV, and Promotours del Noroeste SA de CV, employing approximately 3,864 full-time staff. In recent developments, the company reported earnings results for the third quarter and nine months ended September 30, 2025, as well as for the first quarter ended March 31, 2025, reflecting ongoing operational performance in its core segments amid stable market conditions; no major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts were publicly announced within the last 1-2 years.