Grupo Posadas SAB de CV Class A

Grupo Posadas SAB de CV Class A

27.00
MXN
0.00
(0.00%)
0.82EPS
35.43P/E
14.38BMarket 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
17.36
11.79
13.92
15.6
17.3
16.79
18.3
10.54
14.94
18.31
18.57
18.78
20.1
23.19
Basic EPS, GAAP
-3.56
1.45
-0.95
-1.42
-0.98
1.87
-0.16
-4.27
0.13
0.44
2.03
-0.33
1.17
0.82
Free Cash Flow per Basic Share
-2.75
-0.06
1.81
1.95
-0.31
0.03
0.03
-0.69
2.86
2.52
1.88
3.76
3.31
0.8
Dividend per Share
0.15
- -
- -
- -
- -
0.4
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.37
7.59
6.92
5.52
4.52
6.06
5.77
1.47
1.69
5.98
8.13
7.98
9.69
9.29
Tangible Book Value per Share
6.37
7.06
6.1
4.23
3.29
4.81
4.63
0.24
0.36
5.07
6.64
6.26
7.6
6.58
Basic Weighted Avg Shares
492
496
496
496
496
496
496
496
496
496
496
496
496
498
Sales/Revenue/Turnover
8,550
5,848
6,901
7,734
8,581
8,326
9,073
5,226
7,407
9,078
9,209
9,311
9,966
11,545
Operating Margin (%)
-0.49
9.31
13.73
14.35
14.46
8.53
7.92
-23
-0.32
7.77
9.43
11.37
9.56
7.92
Depreciation Expense
1,315
409
415
595
423
383
881
915
897
878
959
876
1,031
965
Net Income, GAAP
-1,753
717
-470
-706
-484
929
-80
-2,119
63
217
1,006
-165
580
408
Effective Tax Rate (%)
- -
- -
- -
- -
159.82
38.06
- -
- -
69.02
59.71
6.77
- -
26.98
41.74
Profit Margin (%)
-20.51
12.26
-6.81
-9.13
-5.64
11.15
-0.88
-40.54
0.85
2.39
10.93
-1.77
5.82
3.53
Working Capital
1,902
1,591
2,094
2,363
3,123
2,766
1,447
-8,401
765
215
741
1,848
3,166
626
LT Debt
4,555
4,432
6,242
7,872
7,768
7,786
11,102
3,779
10,947
10,037
8,743
10,385
8,851
6,414
Total Equity
3,388
4,109
3,628
2,928
2,423
3,188
3,056
909
1,012
3,220
4,302
4,234
5,137
4,934
Return on Invested Capital (%)
- -
- -
- -
- -
-6.75
3.9
- -
- -
2.74
2.37
5.59
- -
4.56
3.8
Return on Capital (%)
- -
- -
- -
- -
-8.37
12.55
- -
- -
1.95
3.57
11.8
- -
7.97
6.28
Return on Common Equity (%)
-43.81
20.34
-12.84
-22.89
-19.45
35.43
-2.72
-118.04
8.03
11.43
28.76
-4.12
13.24
9.36

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
480
576
621
LT Borrowings
6,571
4,623
4,157
LT Finance Leases
2,281
2,292
2,257
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
496
496
Market Capitalization
14,381
14,133
14,381

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,166
6,611
5,793
Cash, Cash Equivalents & STI
2,891
1,021
1,319
Accounts Receivable, Net
2,181
3,467
3,529
Inventories
428
425
417
Total Current Liabilities
5,000
5,285
5,168
Payables & Accruals
- -
- -
- -
ST Debt
480
576
621
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.34%
56.55%
21.32%
Free Cash Flow
-303.67%
-93.16%
-11.99%
Net Income, GAAP
210.72%
-12.79%
-452.34%
Sales/Revenue/Turnover
6.05%
14.78%
7.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,702
2,600
2,444
2,898
9,311
2025
2,915
2,849
- -
3,014
9,966
2026
2,889
2,793
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
-0.51
-0.75
0.8
-0.33
2025
0.31
0.61
- -
0.27
1.17
2026
0.03
-0.09
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

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

Company Description

CEO
José Carlos Azcárraga Andrade
Full Time Employees
18,059
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
ProlongaciOn Paseo de la Reforma 1015 Mexico City DF Mexico 01210
IPO Date
Mar 24, 1992
Business
Grupo Posadas, S.A.B. de C.V. (POSADASA.MX) operates as Mexico's leading hotel company, owning, leasing, franchising, managing and marketing more than 200 hotels with over 30,000 rooms across key urban and beach destinations in Mexico and the Dominican Republic; its core offerings span luxury, upscale, midscale and select-service segments through brands including Live Aqua, Grand Fiesta Americana, Curamoria Collection, Fiesta Americana, Funeeq by Fiesta Americana, The Explorean, Fiesta Inn, Gamma and One; vacation ownership and loyalty programs encompass Fiesta Rewards, Live Aqua Residence Club and Fiesta Americana Vacation Club, alongside services such as centralized corporate account management for over 300 clients, hotel administration for third parties and real estate sales of non-core assets. Founded in 1967 and headquartered in Mexico City, the company serves leisure, business and group travelers with a focus on experiential hospitality, wellbeing programs like Esencia Viva and culinary initiatives including Invitta; it maintains subsidiaries such as Inmobiliaria Hotelera Posadas SA de CV and Posadas de Mexico SA de CV. In 2025, Posadas advanced purposeful expansion with 34 hotels and over 4,800 rooms in development representing more than $880 million USD in investments, opened properties including Devossion by Live Aqua Playa del Carmen, Fiesta Americana Riviera Nayarit, One Ciudad Juárez Alameda, Fiesta Inn Mérida Altabrisa and Gamma Mazatlán Centro Histórico, and launched the lifestyle brand Sunvivia by Fiesta Americana set for 2026 debut in Mazatlán; it strengthened digital transformation via alliance with Medallia for real-time guest experience metrics achieving a Net Promoter Score of 64, elevated brand strategies with Kantar-backed studies and earned top Merco 2025 reputation ranking in Mexico's tourism sector alongside Hydro-Sustainable Hotel distinction.