Convertidora Industrial SAB de CV Class A

Convertidora Industrial SAB de CV Class A

2.71
MXN
0.00
(0.00%)
-0.32EPS
247.75MMarket 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
11.01
12.68
13.44
14.76
17.1
18.62
17.34
19.8
25.85
20.99
18.62
19.78
26.12
20.86
Basic EPS, GAAP
0.28
0.19
0.2
0.32
0.12
0.09
-0.12
0.29
1.26
-0.04
-0.36
-0.05
0.07
-0.36
Free Cash Flow per Basic Share
-1.6
-0.77
0.35
0.19
0.45
0.01
0.71
-1.06
-2.74
1.31
1.02
1.53
-2.27
-1.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.3
7.48
7.59
7.91
8.03
8.13
7.84
7.87
9.33
9.88
9.44
9.12
9.03
8.9
Tangible Book Value per Share
7.3
7.48
7.33
7.66
8.03
8.13
7.84
7.87
9.33
9.88
9.44
9.12
8.99
8.86
Basic Weighted Avg Shares
80
80
80
80
80
80
80
80
80
80
80
80
69
80
Sales/Revenue/Turnover
883
1,017
1,078
1,184
1,371
1,494
1,389
1,587
2,073
1,684
1,493
1,586
1,790
1,673
Operating Margin (%)
2.51
6.35
6.39
6.34
7.51
7.82
8.86
11.57
12.7
9.09
7
6.9
8.94
7.1
Depreciation Expense
38
41
42
44
45
42
87
93
95
85
88
84
66
69
Net Income, GAAP
22
15
16
25
10
7
-9
23
101
-4
-29
-4
5
-29
Effective Tax Rate (%)
23.35
78.61
64.82
- -
- -
36.52
- -
60.21
35.69
71.86
- -
- -
21.9
- -
Profit Margin (%)
2.53
1.47
1.46
2.14
0.72
0.48
-0.67
1.45
4.88
-0.21
-1.93
-0.26
0.26
-1.71
Working Capital
283
372
398
336
327
424
312
356
414
369
415
322
289
377
LT Debt
230
304
305
218
214
348
396
384
335
326
402
345
487
577
Total Equity
666
672
669
680
694
705
686
684
802
858
829
808
802
794
Return on Invested Capital (%)
3.98
1.21
2.05
- -
- -
7.11
- -
5.97
12.29
3.13
- -
- -
8.36
- -
Return on Capital (%)
3.26
2.58
3.56
- -
- -
3.84
- -
4.89
10.96
0.41
- -
- -
4.94
- -
Return on Common Equity (%)
3.89
2.53
2.6
4.08
1.54
1.12
-1.45
3.66
14.67
-0.47
-3.72
-0.56
0.65
-3.94

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296
275
229
LT Borrowings
409
398
514
LT Finance Leases
78
70
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
165
243
248

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,398
1,420
1,428
Cash, Cash Equivalents & STI
49
13
25
Accounts Receivable, Net
442
423
403
Inventories
505
517
497
Total Current Liabilities
1,109
1,160
1,051
Payables & Accruals
- -
- -
- -
ST Debt
296
275
229
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
3.5%
-0.74%
Free Cash Flow
820.03%
-37.9%
-227.37%
Net Income, GAAP
3.73%
128.11%
-212.9%
Sales/Revenue/Turnover
6.14%
3.92%
12.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
385
373
388
439
1,586
2025
488
498
425
379
1,790
2026
426
443
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.23
0.03
0.15
-0.05
2025
0.12
0.12
-0.09
-0.15
0.07
2026
-0.07
-0.05
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

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

Company Description

CEO
Alejandro de la Garza Hesles
Full Time Employees
1,515
Sector
Process industries
Industry
Containers/Packaging
Address
Río de la Loza No. 2073 Guadalajara JA Mexico 44800
IPO Date
Apr 25, 1996
Business
Convertidora Industrial SAB de CV (CONVERA.MX) is a Mexico-based manufacturer engaged in the production, conversion, distribution and sale of plastic films for flexible packaging and party decorations. Founded in 1979 and headquartered in Guadalajara, Mexico, the company operates four main divisions: Conver Empaque Flexible, which produces plastic films, printed reels, bags and pouches for the food packaging industry; Convergram, which manufactures and markets balloons under the Kaleidoscope brand; Casematic, which specializes in sausage casings; and Conver Publicidad, which produces advertising products including balloons, clappers, wall hangings and promotional envelopes. It serves industrial, food and promotional markets primarily in Mexico with global export capabilities through certified processes and advanced technology, employing approximately 1,640 people and generating trailing twelve-month revenue of MXN 1.85 billion as of mid-2025. The company maintains its position on the Mexican Stock Exchange since 1996 with no major acquisitions, partnerships, funding rounds, product launches or strategic shifts reported in the last two years.