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    Steel
G Collado, S.A.B. de C.V.

G Collado, S.A.B. de C.V.

COLLADO.MX
G Collado, S.A.B. de C.V.MX flagMexican Stock Exchange
7.80
MXN
- -
- -
1.50BMarket Cap
G Collado, S.A.B. de C.V.
COLLADO.MX
(Mexican Stock Exchange)

Recent

price

7.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
- -
119.18
119.39
151.09
97.43
103.92
29.67
28.48
25.21
27.72
29.16
- -
34.23
Revenue per Share
- -
1.9
-1.84
-4.51
-9.54
-5.02
-1.68
1.75
-0.5
-0.34
-0.5
- -
0.49
Basic EPS, GAAP
- -
-7.81
1.72
-10.33
-1.18
-1.84
0.36
1.68
0.11
0.92
0.32
- -
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
24.83
27.46
8.07
8.08
-6.49
1.27
5.18
4.69
4.34
3.86
- -
4.34
Book Value per Share
- -
25.14
23.49
21.33
10.55
5.68
1.34
5.17
4.68
4.46
4.13
- -
4.86
Tangible Book Value per Share
- -
51
49
49
49
49
192
192
192
192
192
- -
192
Basic Weighted Avg Shares
5,154
6,095
5,885
7,448
4,802
5,123
5,707
5,479
4,849
5,333
5,609
6,584
6,584
Sales/Revenue/Turnover
4
6.33
1.45
6.92
-7.92
-1.44
-0.06
0.45
1.6
1.43
1.15
4.58
4.6
Operating Margin (%)
68
89
103
119
129
135
98
88
79
83
79
74
74
Depreciation Expense
60
97
-91
-222
-470
-247
-323
337
-95
-66
-95
80
95
Net Income, GAAP
75.72
- -
- -
- -
- -
- -
- -
1.93
- -
- -
- -
52.62
43.98
Effective Tax Rate (%)
1.16
1.6
-1.54
-2.98
-9.8
-4.83
-5.67
6.15
-1.97
-1.23
-1.7
1.21
1.44
Profit Margin (%)
495
400
391
381
-372
604
-1,177
1,382
1,287
999
995
1,090
1,090
Working Capital
- -
191
340
666
550
1,719
- -
1,721
1,588
1,389
1,440
1,417
1,521
LT Debt
1,308
1,439
1,306
1,228
703
444
336
1,070
975
936
873
995
1,010
Total Equity
- -
- -
- -
- -
- -
- -
- -
0.98
- -
- -
- -
5.33
6.18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
14.24
- -
- -
- -
3.13
6.33
Return on Capital (%)
- -
7.99
-6.91
-25.37
-118.2
- -
- -
54.34
-10.05
-7.58
-12.08
10.22
12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
237
239
308
LT Borrowings
1,526
1,518
1,521
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
192
Market Capitalization
1,793
1,460
1,431

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
2,393
2,327
3,087
Cash, Cash Equivalents & STI
51
58
135
Accounts Receivable, Net
1,063
1,094
1,026
Inventories
1,275
1,171
1,925
Total Current Liabilities
1,386
1,324
1,997
Payables & Accruals
- -
- -
- -
ST Debt
237
239
308
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.37%
42.56%
14.05%
Free Cash Flow
31.53%
269.64%
387.71%
Net Income, GAAP
-45.55%
-100.53%
-183.87%
Sales/Revenue/Turnover
2.27%
3.41%
17.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
1,246
1,282
1,343
1,461
5,333
2015
1,421
1,397
1,539
1,251
5,609
2016
1,406
1,669
1,755
1,754
6,584

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.09
-0.01
-0.08
- -
-0.34
2015
-0.06
-0.07
-0.1
-0.26
-0.5
2016
- -
0.15
0.1
0.24
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
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Business
G Collado, S.A.B. de C.V. engages in the purchase, sale, transformation, processing, and distribution of steel products primarily for construction, industrial, and commercial applications in Mexico. The company offers a broad portfolio of core products and services, including blueprint products such as corrugated sheets, cast anti-slip sheets, claw anti-slip sheets, galvanized and painted sheets, hot and cold rolled sheets, steel plates, black and galvanized boards; meshes and derivatives comprising fence accessories, polished and galvanized wire, lattices, concertinas, gabion, perforated sheets, cyclonic mesh, expanded metal, structural expanded metal, ceiling and gutter materials, and steel grates; pipeline products such as galvanized steel conduit, square industrial pipes, oval industrial pipes, rectangular industrial pipes, industrial round pipes, standard X pipes, and structural tube schedules; construction products including annealed wires, prefabricated castles, standard headed nails, ladders, welded mesh, and rods; commercial profiles encompassing commercial angles, channels, mon-ten channels, squares, hollow structural sections, galvanized and painted tubular profiles, rectangular tubular profiles, round tubular profiles, soleras, IPR and IPS beams, zeta and tee profiles; industrial tubing, panels, celosias, varilla, alambres, clavos, castillos y anillos; as well as additional steel processing services like cutting, forming, bending, assembling, rolling, printing, punching, and shotblasting. Founded in 1949 and headquartered in Mexico City, the company operates through subsidiaries including Grupo Collado SA de CV, TYPASA (Tuberias y Productos de Acero) for steel pipes, Coryer SA de CV, Acer-Mon SA de CV, Materiales Madisa SA de CV, Empresas RGC SA de CV, Collada Ryerson SA de CV, and Inmobiliaria G Collado SA de CV, with manufacturing plants and service centers across central, northern, and Pacific Mexico, processing approximately 950,000 tons annually. Recent developments include Fitch Ratings upgrading the company's rating to 'BBB(mex)' with a stable outlook in February 2025, reflecting improved credit metrics, and the full early amortization of COLLAD 08 and COLLAD 08-2 bonds in March 2025, leading to rating withdrawals; the company also reported earnings for Q2 and H1 2025, with net sales of approximately 87.68 billion MXN for 2024 amid ongoing focus on operational efficiency and value-added steel solutions.