Controladora Axtel SAB de CV

Controladora Axtel SAB de CV

0.06
USD
0.00
(0.00%)
0.00EPS
9.08P/E
191.16MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.65
2.56
2.36
2.17
0.55
586.79
635.51
2.53
Basic EPS, GAAP
-0.07
0.08
-0.12
-0.01
0.02
-35.1
32.66
0.08
Free Cash Flow per Basic Share
- -
- -
0.37
0.39
0.07
100.68
127.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.73
0.98
0.59
0.65
0.49
0.61
0.55
Tangible Book Value per Share
- -
0.46
-0.16
0.35
0.43
0.28
0.39
0.26
Basic Weighted Avg Shares
4,819
4,819
4,819
4,819
19,810
20
19
4,819
Sales/Revenue/Turnover
12,784
12,356
11,389
10,480
10,956
11,556
12,367
12,206
Operating Margin (%)
6.56
6.26
2.53
0.93
5.31
11.62
12.5
10.04
Depreciation Expense
- -
- -
3,179
2,806
2,451
2,275
2,132
2,132
Net Income, GAAP
-338
362
-571
-39
314
-691
636
368
Effective Tax Rate (%)
- -
68.66
- -
- -
- -
- -
49.53
33.27
Profit Margin (%)
-2.64
2.93
-5.02
-0.37
2.87
-5.98
5.14
3.01
Working Capital
- -
1,035
1,317
1,136
1,370
1,699
1,476
567
LT Debt
- -
13,367
12,827
11,285
10,308
10,875
9,048
7,940
Total Equity
- -
3,495
6,825
2,850
3,117
2,351
2,932
2,638
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.5
5.04
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.39
5.6
Return on Common Equity (%)
- -
- -
-13.9
-1.02
10.53
-25.28
24.06
14.15

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
431
722
861
LT Borrowings
8,823
8,473
7,940
LT Finance Leases
225
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,819
4,819
4,819
Market Capitalization
- -
- -
3,340

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,480
4,162
3,949
Cash, Cash Equivalents & STI
1,320
636
674
Accounts Receivable, Net
2,124
2,430
2,200
Inventories
54
53
55
Total Current Liabilities
3,004
3,468
3,382
Payables & Accruals
- -
- -
- -
ST Debt
431
722
861
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.31%
24.75%
Free Cash Flow
- -
- -
24.79%
Net Income, GAAP
- -
-354.54%
-191.96%
Sales/Revenue/Turnover
- -
0.25%
7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,649
2,742
2,869
3,298
11,556
2025
3,001
3,032
- -
3,270
12,367
2026
2,966
2,938
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.1
-0.06
0.02
-35.1
2025
0.05
0.08
- -
0.02
32.66
2026
-0.06
0.03
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
3,897
Sector
Technology services
Industry
Information technology services
Address
San Nicolás de los Garza Mexico
IPO Date
May 29, 2023
Business
Controladora Axtel, S.A.B. de C.V. is a Mexico-based information and communication technology holding company that provides integrated telecommunications, managed IT, digital transformation, and network infrastructure solutions to enterprise, government, and wholesale carrier clients across Mexico and internationally. The company operates primarily through two specialized business units: Alestra and Axtel Networks. Through its Alestra brand, the company serves multinational corporations, large enterprises, and public sector institutions, offering a comprehensive portfolio comprising managed multi-cloud and data center services; cybersecurity solutions, including security operations center monitoring, managed threat detection, firewalls, and secure access service edge architectures; enterprise connectivity, including software-defined wide area networking, dedicated internet access, and multiprotocol label switching; collaboration and unified communications tools; managed local area network and wireless connectivity; systems integration; digital workspace solutions; and IT consulting services. Through its Axtel Networks business unit, the company provides wholesale telecommunications infrastructure and connectivity to domestic and international telecommunications operators, cloud service providers, hyperscalers, and content delivery networks, offering high-capacity fiber-optic transport; dark fiber leasing; metropolitan and long-distance transmission; last-mile fiber connectivity; colocation and data center interconnection; and tower and spectrum connectivity. The company operates an extensive proprietary fiber-optic network spanning major metropolitan centers and industrial corridors across Mexico, with strategic cross-border interconnections into the United States. Originally founded in 1994 and headquartered in San Pedro Garza García, Nuevo León, Mexico, the company operates in its current standalone corporate structure following its spin-off from Mexican industrial conglomerate ALFA, S.A.B. de C.V., resulting in the independent listing of its shares on the Mexican Stock Exchange under the ticker CTAXTEL. In recent developments, Controladora Axtel completed a strategic repositioning to focus exclusively on business-to-business and wholesale markets following prior divestments of its mass-market residential operations and data center facilities. The company has broadened its enterprise cloud, security, and artificial intelligence offerings through expanded strategic partnerships with global technology providers, including Amazon Web Services, Microsoft Azure, Google Cloud, Cisco, Fortinet, and Palo Alto Networks. Additionally, Controladora Axtel has executed comprehensive debt refinancing transactions to optimize its capital structure and extend maturities, while deploying targeted capital investments to expand fiber capacity along key industrial corridors to capture enterprise demand generated by nearshoring and cross-border data traffic in Mexico.