Grupo Vasconia, S.A.B.

Grupo Vasconia, S.A.B.

0.23
MXN
0.00
(0.00%)
1.79EPS
0.18P/E
531.78MMarket Cap
Grupo Vasconia, S.A.B.
BMV:VASCONI
(Mexican Stock Exchange)

Recent

price

0.23

P/E

ratio

0.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MXN
16.45
18.95
25.54
23.25
28.72
32.68
31.86
36.3
39.52
35.35
38.11
52.85
50.19
31.75
26.66
24.43
4.29
Revenue per Share
1.44
1.55
5.25
0.92
0.98
1.07
0.12
0.58
0.58
0.28
1.14
1.81
-2.45
-3.69
-8.66
6.43
1.79
Basic EPS, GAAP
-0.87
-0.24
-2.15
1.01
-1.79
0.4
4.43
0.56
-3.03
3
0.98
-4.99
2.09
-0.82
3.16
-0.26
-0.18
Free Cash Flow per Basic Share
0.19
0.21
0.22
0.27
0.13
0.15
0.16
0.02
0.09
0.09
0.04
0.16
- -
- -
- -
- -
- -
Dividend per Share
10.55
12.28
16.8
17.6
19.45
20.1
21.18
21.27
19.8
18.82
20.9
23.34
19.14
13.61
6.36
12.24
1.2
Book Value per Share
10.42
12.15
16.67
17.47
19.34
19.97
21.08
21.03
19.57
18.42
20.34
22.84
18.71
13.25
6.05
12.02
1.19
Tangible Book Value per Share
87
87
87
87
87
86
88
87
87
87
87
92
97
97
97
97
554
Basic Weighted Avg Shares
1,431
1,652
2,224
2,024
2,503
2,824
2,795
3,158
3,457
3,074
3,331
4,872
4,846
3,069
2,579
2,361
2,380
Sales/Revenue/Turnover
13.58
12.4
9.93
4.42
5.11
5.38
3
5.12
5.34
4.76
0.53
6.73
-0.73
-4.58
-13.9
-9.23
-73.67
Operating Margin (%)
23
25
51
81
98
108
122
122
150
253
263
251
234
285
492
750
765
Depreciation Expense
125
135
457
80
85
92
11
50
51
24
100
167
-237
-357
-838
622
994
Net Income, GAAP
32.07
31.44
7.81
- -
19.07
13.23
62.82
27.02
46.93
- -
- -
20.09
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.75
8.2
20.56
3.96
3.41
3.27
0.38
1.6
1.47
0.79
2.99
3.43
-4.88
-11.62
-32.48
26.32
41.75
Profit Margin (%)
486
536
1,020
941
1,163
1,222
1,149
1,012
747
483
705
825
719
-1,158
-1,775
845
1,388
Working Capital
32
50
529
477
646
815
842
737
598
914
910
1,105
1,604
193
212
272
765
LT Debt
920
1,059
1,464
1,528
1,688
1,745
1,838
1,846
1,717
1,632
1,812
2,257
1,851
1,316
615
1,184
1,934
Total Equity
15.04
13.16
28.25
- -
3.68
5.06
1.14
1.84
1.86
- -
- -
7.34
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.4
13.31
29.3
- -
4.59
4.83
1.18
3.44
3.4
- -
- -
6.55
- -
- -
- -
- -
- -
Return on Capital (%)
15.1
13.68
36.24
5.35
5.31
5.39
0.59
2.74
2.85
1.45
5.79
8.2
-11.52
-22.52
-86.77
69.11
91.66
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
66
66
LT Borrowings
166
701
693
LT Finance Leases
106
89
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
1,611
Market Capitalization
77
70
532

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,415
1,931
2,016
Cash, Cash Equivalents & STI
155
155
122
Accounts Receivable, Net
495
379
460
Inventories
691
696
764
Total Current Liabilities
570
509
629
Payables & Accruals
- -
- -
- -
ST Debt
67
66
66
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.19%
3.42%
92.7%
Free Cash Flow
-147.66%
-302%
-108.35%
Net Income, GAAP
38.55%
-32.57%
-174.19%
Sales/Revenue/Turnover
0.34%
-3.07%
-8.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
557
621
659
741
2,579
2025
513
623
501
724
2,361
2026
543
612
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.55
-0.82
-0.64
-5.65
-8.66
2025
-0.75
-2.3
-1.04
11.17
6.43
2026
-0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grupo Vasconia, S.A.B. manufactures and markets aluminum and steel houseware products and industrial aluminum materials through its two main business units, Almexa Aluminio and Vasconia Brands. The company offers cooking products including express pots, pans, grills, cookware sets, utensils, appliances, auxiliaries, knives, cutlery, crockery, and home decoration items; domestic aluminum foil; disposable molds; flat aluminum products such as plates, sheets, and foil; and additional houseware like chopping boards, steamers, drainers, barbecue accessories, and bar tools. Almexa supplies industrial aluminum to domestic and international markets, while Vasconia Brands targets household consumers primarily in Mexico, the United States, and Central America. Grupo Vasconia, S.A.B., founded in 1911, maintains headquarters in Cuautitlán, State of Mexico, Mexico, with manufacturing facilities including plants in Ecatepec, Cuautitlán Izcalli, and a new facility under development in Veracruz. In recent developments, the company faces financial challenges, including a January 2025 admission to bankruptcy proceedings (concurso mercantil), a May 2025 arbitration award related to disputes with Perennial Group, Inc., multiple credit rating downgrades to 'D(mex)' by Fitch in May 2025, cancellation of certain Almexa business lines in April 2024, leadership changes such as a new general director at Vasconia Brands in July 2024, termination of standstill agreements with creditors in June 2024, and an initiation of financial restructuring in June 2023.