Grupe SAB de CV

As of June 30, 2026, Grupe SAB de CV carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grupe SAB de CV has 65.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Grupe SAB de CV trades at an EV/EBITDA multiple of 7.27 - 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 1.23 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 14.35 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 3.77B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupe SAB de CV maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.06, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupe SAB de CV posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. The company generates approximately 770,218.67 in revenue per employee across its workforce of 3,976.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.64 indicates how many times Grupe SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupe SAB de CV recorded an income tax benefit of -152.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -185.41M and -33.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grupe SAB de CV's stock has declined approximately 28.88% over the past 52 weeks. The 50-day moving average sits at 18.90, while the 200-day moving average is 21.93.

Over the twelve months ended June 30, 2026, Grupe SAB de CV generated 3.06B in revenue and converted that into -33.66M in net income, yielding earnings per share of -0.50. EBITDA reached 518.22M, while operating income came in at 262.43M.

As of June 30, 2026, Grupe SAB de CV holds 191.19M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 5.81B, with working capital of 536.90M providing operational flexibility.

Over the twelve months ended June 30, 2026, Grupe SAB de CV posted a gross margin of 35.64, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of -1.10 provide insight into operational efficiency.

Grupe SAB de CV's most recent stock split took place on January 22, 2002 with a 5:1 split ratio.

As of June 30, 2026, Grupe SAB de CV has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.