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    Department stores
Grupo Palacio de Hierro SAB de CV

Grupo Palacio de Hierro SAB de CV

BBMV:GPH/1
42.00
MXN
0.00
(0.00%)
8.10EPS
5.29P/E
15.87BMarket Cap
Grupo Palacio de Hierro SAB de CV
BMV:GPH/1
(Mexican Stock Exchange)

Recent

price

42.00

P/E

ratio

5.29

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
39.95
44.28
51.52
53.37
53.74
61.65
74.85
77.03
80.46
84.39
62.05
90.86
112.66
123.59
136.85
146.98
155.32
Revenue per Share
2.52
2.57
2.81
3.09
1.28
2.03
2.37
4.53
7.83
7.04
-2.5
2.75
4.38
6.29
7.75
7.86
7.95
Basic EPS, GAAP
4.64
-2.08
-3.28
-2.63
-3.38
-6.45
4.07
2.58
5.58
5.75
8.21
7.35
10.23
3.84
2.01
0.57
-0.54
Free Cash Flow per Basic Share
0.64
0.88
1.04
1.01
- -
- -
- -
- -
- -
3.92
- -
3.52
1.37
2.19
3.15
1.95
- -
Dividend per Share
31.44
32.87
34.35
36.22
40.15
43.65
46.58
51.4
59.35
61.75
58.97
58.6
61.59
66
70.07
75.8
71.4
Book Value per Share
30
30.91
31.64
32.69
36.98
39.98
43.22
47.97
56.05
57.53
54.09
53.2
55.95
59.77
63.73
69.11
65.23
Tangible Book Value per Share
350
352
351
354
376
378
378
378
378
378
378
378
378
378
378
378
370
Basic Weighted Avg Shares
14,002
15,580
18,083
18,916
20,195
23,294
28,281
29,104
30,402
31,887
23,445
34,330
42,567
46,696
51,707
55,533
57,417
Sales/Revenue/Turnover
6.38
4.08
2.92
1.07
-0.14
0.61
1.52
2.67
4.83
5.61
-7.11
1.76
3.95
4.74
4.8
3.78
8.97
Operating Margin (%)
501
456
555
649
708
827
1,098
1,165
1,203
1,783
2,074
2,115
2,312
2,715
2,974
3,024
2,983
Depreciation Expense
882
904
987
1,094
480
767
897
1,711
2,959
2,662
-943
1,040
1,656
2,377
2,928
2,968
2,937
Net Income, GAAP
33.12
33.35
32.31
- -
41.58
30.95
28.14
12.96
27.31
27.63
- -
23.78
26.21
28.31
29.62
30.22
30.21
Effective Tax Rate (%)
6.3
5.8
5.46
5.78
2.38
3.29
3.17
5.88
9.73
8.35
-4.02
3.03
3.89
5.09
5.66
5.34
5.12
Profit Margin (%)
2,503
2,916
2,904
3,721
3,169
-445
3,203
4,645
5,037
6,384
5,651
5,253
6,454
4,429
3,139
6,177
3,602
Working Capital
1,530
2,352
3,178
4,205
3,441
2,170
5,084
5,074
4,039
3,481
9,210
9,347
11,356
11,419
9,573
12,794
9,800
LT Debt
11,036
11,535
12,057
12,673
15,325
17,039
18,175
20,031
22,989
23,906
22,844
22,683
23,824
25,474
27,007
29,150
27,521
Total Equity
8.28
8.6
1.42
- -
2.79
4.31
4.76
8.13
11.82
9.58
- -
4.33
5.57
7.1
8.1
8.34
7.7
Return on Invested Capital (%)
7.54
7.64
7.35
- -
3.73
4.74
5.13
8.42
11.97
10.67
- -
4.75
6.33
8.31
9.55
9.24
8.35
Return on Capital (%)
8.28
8.01
8.36
8.85
3.5
4.9
5.26
9.24
14.14
11.63
-4.14
4.68
7.29
9.86
11.39
10.77
11.21
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
5,190
2,899
7,978
LT Borrowings
8,566
6,500
6,831
LT Finance Leases
3,038
3,073
2,968
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
378
378
378
Market Capitalization
16,625
16,625
15,869

Working Capital

MXN

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
20,992
26,190
22,450
Cash, Cash Equivalents & STI
2,769
4,586
2,233
Accounts Receivable, Net
7,239
11,391
9,926
Inventories
7,662
6,492
7,088
Total Current Liabilities
16,047
23,052
18,848
Payables & Accruals
- -
- -
- -
ST Debt
5,190
2,899
7,978
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.64%
5.04%
7.94%
Free Cash Flow
-19.06%
-30.64%
-71.91%
Net Income, GAAP
-4.79%
-16.6%
1.37%
Sales/Revenue/Turnover
10.54%
19.65%
7.4%
Total Cash Common Dividend
- -
- -
-38.1%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,400
12,963
11,943
19,773
51,707
2025
12,738
- -
- -
20,356
55,533
2026
13,274
15,374
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.36
2
1.38
3.17
7.75
2025
1.38
- -
- -
3.46
7.86
2026
1.12
2.23
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.15
2025
- -
- -
- -
- -
1.95
2026
- -
- -
- -
- -
- -
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Business
Grupo Palacio de Hierro, S.A.B. de C.V., a subsidiary of Grupo BAL, is a Mexico-based holding company primarily engaged in the ownership and operation of luxury department stores, specialized lifestyle boutiques, gourmet dining venues, and consumer financing solutions. The company operates across several commercial retail and service segments, providing high-end designer apparel, footwear, and leather accessories for men, women, and children; fine jewelry, luxury timepieces, cosmetics, skincare, and fragrances; premium furniture, home decor, cookware, and textiles through its specialized Casa Palacio format; consumer electronics, computing equipment, and home appliances; gourmet food products, pastry shops, wine cellars, and full-service dining through its restaurant concepts and La Terrazza Palacio food halls; specialized travel agency services through Viajes Palacio; and clearance merchandise through Outlet Palacio stores. In addition, the company manages standalone mono-brand boutiques in partnership with international luxury and fashion brands, operates proprietary e-commerce and mobile retail platforms, and provides consumer credit facilities, personal loans, insurance brokerage, and customer loyalty programs through its Tarjeta Palacio financing division. Founded in 1888 and headquartered in Mexico City, Mexico, Grupo Palacio de Hierro operates department stores and specialty boutiques situated across key metropolitan markets in Mexico, including Mexico City, Guadalajara, Monterrey, Puebla, Querétaro, Villahermosa, and Veracruz. Recent strategic developments include the multi-million-dollar modernization and spatial expansion of flagship department store locations, the ongoing expansion of its retail footprint across high-growth regional luxury shopping centers in Mexico, significant investments in omnichannel logistics and digital commerce architecture to enhance mobile application performance and virtual concierge shopping services, and the continuous addition of exclusive international luxury fashion, beauty, and horology brands to its physical and digital retail portfolio.