Acosta Verde SAB de CV Class A

Acosta Verde SAB de CV Class A

BBMV:GAV/A
150.00
MXN
0.00
(0.00%)
9.01BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.93
17.8
15.09
15.92
18.67
24.5
23.32
- -
Basic EPS, GAAP
10.04
-6.72
11.29
8.65
11.92
25.45
13.86
- -
Free Cash Flow per Basic Share
13.4
1.83
10.49
7.58
3.45
20.51
11.28
- -
Dividend per Share
- -
- -
- -
- -
1.62
7.44
13.31
- -
Book Value per Share
87.72
143.03
154.32
127.19
134.95
148.31
187.24
179.68
Tangible Book Value per Share
87.66
142.97
154.25
127.13
134.89
148.27
187.18
179.59
Basic Weighted Avg Shares
53
60
77
78
77
67
75
60
Sales/Revenue/Turnover
1,221
1,069
1,163
1,236
1,436
1,646
1,752
- -
Operating Margin (%)
63.07
50.02
52.84
62.2
68.68
68.65
66.26
- -
Depreciation Expense
35
29
29
28
28
30
32
- -
Net Income, GAAP
535
-403
870
672
917
1,710
1,041
- -
Effective Tax Rate (%)
28.89
- -
12.16
20.44
20.75
24.14
24.69
- -
Profit Margin (%)
43.79
-37.73
74.82
54.34
63.86
103.86
59.43
- -
Working Capital
-238
3,171
3,258
3,030
2,098
2,081
1,320
582
LT Debt
5,536
5,740
5,562
5,302
4,584
4,085
3,957
3,821
Total Equity
6,463
9,613
10,452
11,098
11,864
13,042
13,041
12,653
Return on Invested Capital (%)
- -
- -
6.62
6.73
9.29
9.34
8.04
- -
Return on Capital (%)
- -
- -
8.05
6.65
11.77
12.3
7.89
- -
Return on Common Equity (%)
- -
-5.82
9.75
7.06
9.1
15.69
9.19
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
279
286
294
LT Borrowings
3,801
3,727
3,663
LT Finance Leases
156
44
158
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
10,746
10,746
9,005

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,892
2,076
1,533
Cash, Cash Equivalents & STI
1,727
1,855
1,280
Accounts Receivable, Net
13
13
16
Inventories
- -
- -
- -
Total Current Liabilities
572
605
951
Payables & Accruals
- -
- -
- -
ST Debt
279
286
294
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
186.37%
-38.54%
Net Income, GAAP
- -
-50.95%
-39.1%
Sales/Revenue/Turnover
- -
10.46%
6.43%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
376
395
427
449
1,646
2025
432
- -
- -
438
1,752
2026
452
457
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.07
6.44
6.61
10.35
25.45
2025
4.12
- -
- -
4.33
13.86
2026
4.91
4.18
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4.16
7.44
2025
- -
- -
- -
- -
13.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
Carlos Ruiz Santos
Full Time Employees
159
Sector
Finance
Industry
Real estate investment trusts
Address
Pedro R. Vázquez 200 San Pedro Garza García NL Mexico 66269
IPO Date
Sep 30, 2020
Business
Acosta Verde, S.A.B. de C.V. operates as a prominent Mexican real estate enterprise, specializing in the development, ownership, and ongoing management of commercial properties. The company oversees an extensive portfolio of community-oriented shopping centers, predominantly branded as "Sendero," spanning nine states throughout Mexico. These destinations cater to the everyday needs, various services, and family entertainment for a growing middle-class demographic. Founded in 1970, the firm is headquartered in San Pedro Garza García, Mexico.