Grupo KUO, S.A.B. de C.V.

Grupo KUO, S.A.B. de C.V.

KUOA.MX
Grupo KUO, S.A.B. de C.V.MX flagMexican Stock Exchange
52.00
MXN
- -
- -
23.55BMarket Cap
Grupo KUO, S.A.B. de C.V.
KUOA.MX
(Mexican Stock Exchange)

Recent

price

52.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
49.36
35.62
39.2
36.47
41.09
42.99
47.37
53.63
59.78
60.91
67.79
88.33
88.32
74.46
78.19
80.49
80.32
Revenue per Share
1.11
0.64
0.86
2.73
-1.2
1.25
2.37
3.76
4.86
4.89
-1.25
5.94
4.1
1.61
-2.96
9.28
6.7
Basic EPS, GAAP
-0.17
-0.79
2.06
0.24
-1.87
-0.82
1.92
-3.21
-8.65
-1.44
1.84
3.95
-0.49
3.03
2.86
8.37
4.58
Free Cash Flow per Basic Share
- -
0.25
0.26
0.31
0.33
0.35
0.45
0.61
0.75
0.44
0.44
0.86
0.96
- -
0.87
4.53
4.33
Dividend per Share
6.6
7.12
7.87
10.48
8.97
15.82
17.63
20.81
24.97
28.99
27.72
32.7
33.65
34.35
31.34
35.87
35.11
Book Value per Share
13.36
15.03
14.71
15.6
14.9
16.35
20.34
21.24
19.68
18.01
18.94
25.05
28.82
28.97
29.49
35.73
33.86
Tangible Book Value per Share
456
456
456
456
456
456
456
456
456
456
456
456
456
456
456
437
457
Basic Weighted Avg Shares
22,527
16,255
17,890
16,645
18,753
19,621
21,618
24,473
27,282
27,797
30,936
40,309
40,308
33,981
35,685
35,165
36,691
Sales/Revenue/Turnover
5.5
3.86
5.74
5.27
5.62
6.3
8.36
10.93
8.63
7.25
3.55
4.84
0.81
-0.31
1.41
2.78
3.1
Operating Margin (%)
673
569
583
506
513
519
582
578
652
1,173
1,933
1,919
1,946
1,789
1,886
1,861
1,884
Depreciation Expense
506
291
395
1,248
-549
571
1,079
1,718
2,217
2,233
-570
2,710
1,872
736
-1,350
4,054
3,061
Net Income, GAAP
50.76
- -
29.99
45.54
161.21
58.81
- -
28.43
27.32
9.47
- -
15.12
8.16
12.36
- -
57.57
58.89
Effective Tax Rate (%)
2.25
1.79
2.21
7.5
-2.93
2.91
4.99
7.02
8.13
8.03
-1.84
6.72
4.64
2.16
-3.78
11.53
8.34
Profit Margin (%)
1,539
1,053
1,524
2,061
943
2,524
1,518
-151
333
423
3,376
1,921
2,016
2,288
3,462
293
2,386
Working Capital
4,538
5,205
6,254
6,280
6,131
7,904
9,000
9,789
14,365
16,799
17,657
15,671
14,436
12,617
13,582
7,908
8,756
LT Debt
6,306
7,119
7,035
7,542
7,442
7,809
9,754
10,999
12,826
13,948
13,925
16,231
17,141
16,494
16,188
17,432
18,013
Total Equity
5.69
- -
5.35
3.39
-4.44
3.32
- -
9.54
7.02
6.1
- -
4.96
0.9
2.11
- -
1.43
- -
Return on Invested Capital (%)
9.14
- -
6.74
13.01
-7.17
5.75
- -
12.18
11.3
10.5
- -
11.13
8.83
5.24
- -
17.11
30.22
Return on Capital (%)
22.85
9.3
11.53
29.81
-12.37
10.09
14.14
19.59
21.22
18.13
-4.4
19.66
12.36
4.74
-9.01
27.05
18.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
395
289
280
LT Borrowings
12,789
8,641
8,035
LT Finance Leases
793
775
720
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
437
437
437
Market Capitalization
20,043
21,503
20,601

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
17,897
15,372
15,352
Cash, Cash Equivalents & STI
2,487
3,511
3,771
Accounts Receivable, Net
1,845
2,006
2,151
Inventories
7,548
7,809
7,267
Total Current Liabilities
14,436
13,324
12,965
Payables & Accruals
- -
- -
- -
ST Debt
395
289
280
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.71%
4.85%
7.69%
Free Cash Flow
-127.97%
-107.1%
180.5%
Net Income, GAAP
-129.85%
-270.21%
-400.31%
Sales/Revenue/Turnover
- -
- -
-1.46%
Total Cash Common Dividend
- -
- -
397.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,200
8,916
9,235
9,334
35,685
2025
9,035
9,086
8,259
- -
35,165
2026
7,917
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
-0.39
-0.43
-2.54
-2.96
2025
8
1.69
-0.93
- -
9.28
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.87
2025
3.35
0.99
- -
- -
4.53
2026
- -
- -
- -
- -
- -
Business
Grupo KUO, S.A.B. de C.V. (KUOA.MX) is a Mexico-based industrial and commercial holding company that manufactures and sells consumer products, chemical products, plastics, and automotive parts through subsidiaries in Mexico, the United States, Spain, Belgium, and China. The company operates across three main segments: Consumption, which encompasses the production and distribution of processed foods, beverages, and pork meat including brands such as Kekén, Maxicarne, and joint ventures like Herdez Del Fuerte for guacamole and related products; Chemical, which produces synthetic rubber, polymers, and plastics through entities like Resirene, S.A. de C.V.; and Automotive, which supplies transmissions, pistons, brakes, bearings, gaskets, valves, water pumps, and aftermarket components under brands including Tremec, Negromex, IEAMR, Vehyco, Autopar, SelloV, Autopar Drive Train, Autopar Brakes, BioCeramic, and TSP. Incorporated in 1973 and headquartered at Paseo de los Tamarindos 400-B, Piso 31, Bosques de las Lomas, Mexico City, the company exports to over 70 countries and employs approximately 22,450 people across six strategic business units focused on pork meat, synthetic rubber, plastics, transmissions, and aftermarket parts. Recent developments include the sale of its automotive aftermarket distributor Dacomsa, S.A. de C.V., along with subsidiaries Kuo Motor and Fritec, to Frasle Mobility for approximately $389 million in 2024, streamlining its automotive operations; and strategic partnerships such as the exclusive distribution agreement with Realbotix Corp for AI-powered humanoid robots in Spain and Portugal effective August 2025, leveraging KUO's security expertise, as well as a collaboration with GDU Tech for drone-based security solutions in Spain announced in 2025.