Proteak Uno SAB de CV Cert Part Ord Cons of 1 sh T and 2 shs K

Proteak Uno SAB de CV Cert Part Ord Cons of 1 sh T and 2 shs K

0.13
MXN
-0.01
(-6.47%)
-0.33EPS
151.83MMarket 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
1.39
0.79
1.34
1.99
3.15
4.02
4.21
3.63
6.04
5.15
4.11
1.04
0.62
0.42
Basic EPS, GAAP
-0.1
0.35
0.34
-1.5
-0.52
-0.52
-0.21
-0.68
0.69
-0.82
-0.82
-0.57
-0.43
-0.34
Free Cash Flow per Basic Share
-0.61
-2.72
-8.11
-1.16
-0.74
-0.47
0.44
0.5
0.37
0.27
0.21
0.06
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.82
3.21
3.71
3.68
3.54
3.45
3.28
2.98
3.31
2.83
2.42
2.1
1.68
1.59
Tangible Book Value per Share
2.82
3.21
3.71
3.68
3.54
3.45
3.28
2.98
3.31
2.83
2.42
2.1
1.68
1.59
Basic Weighted Avg Shares
179
237
178
268
284
298
317
321
321
372
339
1,108
1,108
1,149
Sales/Revenue/Turnover
249
188
237
533
895
1,196
1,333
1,166
1,938
1,920
1,396
1,154
686
483
Operating Margin (%)
-1.07
88.18
46.7
-7.63
-8.66
-3.74
-4.89
-6.38
14.79
-15.58
-19.82
-15.51
-45.87
-50.11
Depreciation Expense
6
7
7
69
135
135
137
132
126
129
165
182
163
123
Net Income, GAAP
-18
84
61
-404
-147
-156
-67
-219
220
-306
-280
-627
-481
-387
Effective Tax Rate (%)
- -
31.78
13.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-7.13
44.5
25.69
-75.71
-16.41
-13.04
-5.05
-18.78
11.37
-15.93
-20.03
-54.29
-70.13
-80.06
Working Capital
653
727
450
325
388
479
600
538
753
503
-75
-2,018
-1,020
-1,299
LT Debt
229
324
1,281
1,895
1,858
1,829
1,827
1,787
1,945
1,735
1,438
53
- -
- -
Total Equity
1,925
2,438
3,135
3,076
3,180
3,232
3,255
3,440
3,820
3,295
2,785
2,377
1,877
1,772
Return on Invested Capital (%)
- -
4.58
2.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.99
2.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.15
3.92
2.29
-13.58
-4.9
-5.09
-2.17
-6.78
6.25
-8.89
-9.55
-24.97
-22.97
-19.68

Capital Structure

MXN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,353
2,336
2,374
LT Borrowings
- -
- -
- -
LT Finance Leases
38
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,108
1,108
1,108
Market Capitalization
279
59
152

Working Capital

MXN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
675
1,855
1,801
Cash, Cash Equivalents & STI
22
14
17
Accounts Receivable, Net
40
15
8
Inventories
381
1,711
1,660
Total Current Liabilities
2,771
2,874
3,100
Payables & Accruals
- -
- -
- -
ST Debt
2,353
2,336
2,374
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.43%
-10.77%
-21.02%
Free Cash Flow
-47.55%
-28.97%
-72.89%
Net Income, GAAP
-99.88%
-69.42%
-23.21%
Sales/Revenue/Turnover
20.52%
-3.97%
-40.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
355
295
296
328
1,154
2025
316
34
158
202
686
2026
89
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.22
-0.25
-0.04
-0.57
2025
-0.15
-0.03
-0.06
-0.16
-0.43
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

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

Company Description

CEO
César Arturo Vélez Ponguta
Full Time Employees
411
Sector
Non-energy minerals
Industry
Forest products
Address
Calle Montes Urales No. 424 Mexico City DF Mexico 11000
IPO Date
Jun 30, 2010
Business
Proteak Uno, S.A.B. de C.V. (Proteak) engages in the cultivation, harvesting, processing, industrialization, and commercialization of teak and eucalyptus forest plantations primarily in Mexico and Latin America. Founded in 2000 and headquartered in Mexico City, Mexico, the company operates through three main segments: Teak, involving commercial teak plantations spanning over 8,000 hectares in southeastern Mexico, Colombia, and other Latin American regions; Eucalyptus, focused on shorter-cycle eucalyptus plantations; and Medium Density Fiberboard (MDF), producing engineered wood panels. Its core products include teak wood items such as lumber, flooring, decking, cutting boards, butcher blocks, countertops, veneers, and furniture components; eucalyptus roundwood timber; and MDF panels marketed under brands like Tecnotabla; these offerings serve markets in furniture, home décor, interior/exterior applications, and exports primarily to Asia across three continents. Recent developments include the 2023 launch of a residential collection by Tecnotabla and Mōbica/Casa de las Lomas in collaboration with Mexican designers like Comité de Proyectos and Studio Bermúdez, emphasizing sustainable materials; completion of a US$30.5 million acquisition of Forestaciones Operativas de Mexico SA de CV to bolster MDF operations; and a US$90 million loan to fund an advanced MDF production line, enhancing its position as the most modern MDF facility in the Americas with around 18,000 total planted hectares across five countries.[proteak.com]