Promotora Ambiental, S.A.B. de C.V.

Promotora Ambiental, S.A.B. de C.V.

PASAB.MX
Promotora Ambiental, S.A.B. de C.V.MX flagMexican Stock Exchange
40.00
MXN
- -
- -
5.23BMarket Cap
Promotora Ambiental, S.A.B. de C.V.
PASAB.MX
(Mexican Stock Exchange)

Recent

price

40.00

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
18.5
18.72
20.41
22.84
28.69
25.76
25.51
30.43
34.76
37.63
38.11
40.85
46.63
50.37
54.14
49.42
60.39
Revenue per Share
-0.86
1.1
0.47
0.56
0.52
0.98
1.18
0.76
0.37
0.55
0.57
0.68
1.64
1.61
1.93
1.93
2.92
Basic EPS, GAAP
-0.76
-0.47
0.3
0.3
-0.59
2.09
1.08
-1.03
-0.96
1.14
2.46
4.27
-2.47
-4.07
3.36
6.13
8.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.72
9.83
10.3
10.83
11.45
12.27
13.38
14.12
13.06
13.62
14.26
14.79
16.59
18.27
20.42
19.02
23.86
Book Value per Share
9.22
9.83
10.58
10.71
11.54
12.59
13.81
11.67
10.97
11.27
12.12
13.25
15.24
16.37
19.19
18.07
27.84
Tangible Book Value per Share
130
131
131
131
131
133
133
133
133
133
133
134
133
132
131
156
131
Basic Weighted Avg Shares
2,410
2,448
2,670
2,988
3,752
3,416
3,403
4,062
4,640
5,021
5,057
5,478
6,187
6,653
7,067
7,706
7,902
Sales/Revenue/Turnover
3.2
5.35
7.28
7.08
6.32
7.78
8.3
7.39
8.39
6.29
7.32
8.49
8.36
7.83
9.34
10.56
11.35
Operating Margin (%)
334
337
370
330
329
351
383
413
476
629
720
680
691
781
821
909
938
Depreciation Expense
-112
144
62
73
68
129
157
101
49
73
75
91
218
213
252
301
382
Net Income, GAAP
- -
- -
38.78
36.58
27.85
14.56
23.61
9.51
34.87
- -
60.07
51.54
31.24
20.79
16.23
22.67
21.46
Effective Tax Rate (%)
-4.67
5.87
2.31
2.43
1.81
3.79
4.62
2.48
1.06
1.46
1.48
1.66
3.52
3.2
3.57
3.91
4.84
Profit Margin (%)
542
503
528
886
1,100
906
967
403
-98
-325
1,221
1,323
869
642
573
1,545
1,624
Working Capital
608
458
307
558
729
595
751
1,147
1,276
1,447
2,613
2,575
2,609
2,850
2,608
2,980
2,749
LT Debt
1,706
1,778
1,852
1,937
2,040
2,192
2,374
2,442
2,322
2,375
2,395
2,491
2,693
2,786
3,168
3,432
3,643
Total Equity
- -
- -
4.94
5.17
5.7
7
6.5
7.33
6.24
- -
3.2
4.68
7.08
7.44
8.85
9.22
11.13
Return on Invested Capital (%)
- -
- -
2.44
3.04
1.27
6.36
6.96
5.37
4.8
- -
4.26
4.57
7.92
9
9.95
9.62
11.34
Return on Capital (%)
-9.75
11.88
4.68
5.26
4.66
8.28
9.22
5.5
2.7
4.11
4.05
4.71
10.4
9.22
9.92
10.69
13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
277
278
200
LT Borrowings
2,741
2,413
2,749
LT Finance Leases
- -
567
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
4,973
5,058
5,071

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,629
3,163
3,123
Cash, Cash Equivalents & STI
1,010
1,341
1,316
Accounts Receivable, Net
1,259
1,058
1,263
Inventories
97
87
88
Total Current Liabilities
1,487
1,617
1,499
Payables & Accruals
- -
- -
- -
ST Debt
277
278
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
7.52%
8.33%
Free Cash Flow
-43.59%
-16.41%
117.46%
Net Income, GAAP
18.18%
39.15%
19.44%
Sales/Revenue/Turnover
8.62%
8.81%
9.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,651
1,749
1,817
1,849
7,067
2025
1,847
1,935
1,953
1,970
7,706
2026
2,044
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.15
0.5
0.77
1.93
2025
0.86
1.24
-0.15
0.35
1.93
2026
1.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Promotora Ambiental, S.A.B. de C.V. (PASAB.MX) operates as a leading provider of integrated environmental services in Mexico and Latin America, specializing in the collection, handling, treatment, and final disposal of solid waste across municipal, commercial, industrial, and hazardous segments; it also offers wastewater treatment, potable water distribution, recycling services, biotechnology solutions for environmental sanitation including biological, chemical, and organic products, and logistics for oil industry waste management from drilling activities. Through its key subsidiaries and brands--such as GEN for industrial and commercial waste, HAPPENS for household and domiciliary collection, LINT for manufacturing sanitation products, Altya SA de CV, Gen Industrial SA de CV, Professional Recycling SA de CV, and Recolectora de Desechos y Residuos King Kong SA de CV--the company manages operations with over 2,000 vehicles, 39 branches, and a client base exceeding 40,000, serving approximately 13 million inhabitants primarily in Mexico's manufacturing zones and metropolitan areas like Monterrey, with additional presence in Colombia and other Latin American markets. Founded in 1991 and headquartered at Blvd. Antonio L. Rodriguez 1884, Torre I, Piso 8, Santa Maria, Monterrey, Nuevo Leon, Mexico, the company listed on the Mexican Stock Exchange (BMV) in 2005 and maintains a fleet-focused model complemented by landfill construction and operation, biogas production, and sustainable waste technologies. In recent developments, Promotora Ambiental reports ongoing financial growth with trailing twelve-month revenue of approximately MXN 7.58 billion and net income of MXN 369.10 million as of mid-2025, alongside quarterly earnings releases for Q3 2025 showing revenue of MXN 1,952.85 million; while major acquisitions like the 2017 purchase of a 50% stake in DESCONT S.A. E.S.P. in Colombia (fully consolidated thereafter) and a 70% stake in Environmental Management Group, Inc. in 2013 (with the remaining 30% acquired later) bolstered its regional footprint, the company continues to expand through municipal concessions, industrial logistics enhancements, and sustainability initiatives amid stable operations and a low-beta stock performance.