Grupo Pochteca SAB de CV Class B

As of March 31, 2026, Grupo Pochteca SAB de CV Class B carries a market capitalization of 818.37M, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Grupo Pochteca SAB de CV Class B has 130.52M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.70.

As of March 31, 2026, Grupo Pochteca SAB de CV Class B trades at an EV/EBITDA multiple of 21.61 - 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 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.09B versus a market cap of 818.37M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Grupo Pochteca SAB de CV Class B maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 494.20, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Grupo Pochteca SAB de CV Class B posted a negative return on equity (ROE) of -45.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.77, reflecting losses generated across the asset base. The company generates approximately 4.88M in revenue per employee across its workforce of 1,684.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times Grupo Pochteca SAB de CV Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Grupo Pochteca SAB de CV Class B recorded an income tax benefit of -73.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -394.51M and -321.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Grupo Pochteca SAB de CV Class B's stock has gained approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.05.

Over the twelve months ended March 31, 2026, Grupo Pochteca SAB de CV Class B generated 8.22B in revenue and converted that into -321.14M in net income, yielding earnings per share of -2.53. EBITDA reached 142.95M, while operating income came in at -95.72M.

As of March 31, 2026, Grupo Pochteca SAB de CV Class B holds 113.93M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 482.50M, with working capital of 293.48M providing operational flexibility.

Grupo Pochteca SAB de CV Class B produced 77.59M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -211.39M in capital expenditures, free cash flow totaled -133.80M - equivalent to -1.05 per share.

Over the twelve months ended March 31, 2026, Grupo Pochteca SAB de CV Class B posted a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of -3.91 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Pochteca SAB de CV Class B shareholders.

Grupo Pochteca SAB de CV Class B's most recent stock split took place on March 21, 2013 with a 5:1 split ratio.

As of March 31, 2026, Grupo Pochteca SAB de CV Class B has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.