Proteak Uno, S.A.B. de C.V.

Proteak Uno, S.A.B. de C.V.

PKNOF
Proteak Uno, S.A.B. de C.V.US flagOther OTC
0.01
USD
- -
- -
3.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.39
0.79
1.34
1.99
3.15
4.02
4.21
3.63
6.04
5.15
4.11
1.15
- -
0.57
Basic EPS, GAAP
-0.1
0.35
0.34
-1.5
-0.52
-0.52
-0.21
-0.68
0.69
-0.82
-0.82
-0.57
- -
-0.36
Free Cash Flow per Basic Share
-0.61
-2.72
-8.11
-1.16
-0.74
-0.47
0.44
0.5
0.37
0.27
0.21
0.06
- -
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.32
3.05
4.93
1.88
1.36
0.92
0.81
7.53
8.23
6.28
6.07
1.29
- -
0.79
Tangible Book Value per Share
10.75
10.28
17.64
11.46
11.18
10.86
10.27
10.72
11.91
8.84
8.21
2.14
- -
1.38
Basic Weighted Avg Shares
179
237
178
268
284
298
317
321
321
372
339
1,108
- -
1,241
Sales/Revenue/Turnover
249
188
237
533
895
1,196
1,333
1,166
1,938
1,920
1,396
1,275
710
710
Operating Margin (%)
-1.07
88.18
46.7
-7.63
-8.66
-3.74
-4.89
-6.38
14.79
-15.58
-18.48
-11.47
-40.37
-40.37
Depreciation Expense
6
7
7
69
135
135
137
132
126
129
165
182
163
163
Net Income, GAAP
-18
84
61
-404
-147
-156
-67
-219
220
-306
-280
-627
-447
-447
Effective Tax Rate (%)
- -
31.78
13.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
452.46
Profit Margin (%)
-7.13
44.5
25.69
-75.71
-16.41
-13.04
-5.05
-18.78
11.37
-15.93
-20.03
-49.16
-62.87
-62.87
Working Capital
653
727
450
325
388
479
600
538
753
503
-75
-2,018
-2,040
-2,040
LT Debt
229
324
1,281
1,895
1,858
1,829
1,827
1,787
1,945
1,735
1,438
53
43
43
Total Equity
1,925
2,438
3,135
3,076
3,180
3,232
3,255
3,440
3,820
3,295
2,785
2,377
1,712
1,712
Return on Invested Capital (%)
- -
4.58
2.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.91
5.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.47
Return on Common Equity (%)
-3.5
12.67
7.62
-58.47
-32.99
-47.23
-25.33
-16.38
8.72
-12.28
-12.72
-35.89
-36.94
-36.94

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,328
2,353
2,350
LT Borrowings
- -
- -
- -
LT Finance Leases
42
38
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,108
1,108
1,478
Market Capitalization
- -
215
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
671
675
681
Cash, Cash Equivalents & STI
44
22
14
Accounts Receivable, Net
44
40
24
Inventories
320
381
430
Total Current Liabilities
2,768
2,771
2,721
Payables & Accruals
- -
- -
- -
ST Debt
2,328
2,353
2,350
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.12%
-12.16%
-27.95%
Free Cash Flow
-46.91%
-27.7%
-66.55%
Net Income, GAAP
-100.43%
-70.52%
-28.71%
Sales/Revenue/Turnover
21.01%
-2.99%
-44.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
412
379
336
234
1,396
2024
355
295
296
328
1,275
2025
316
34
158
202
710

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
-0.01
-0.11
-0.14
-0.82
2024
-0.06
-0.22
-0.25
-0.04
-0.57
2025
-0.15
-0.03
-0.06
-0.12
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cesar Arturo Velez Ponguta
Full Time Employees
798
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
Mexico City Mexico
IPO Date
Jul 2, 2019
Business
Proteak Uno, S.A.B. de C.V. is a Mexico-based forestry company specializing in the planting, harvesting, transformation, industrialization, and commercialization of commercial forest plantations. The company operates through three main business segments: teak production and trading, eucalyptus production and trading, and medium-density fiberboard (MDF) production and marketing. Proteak's core products include teak wood products such as logs, lumber, cutting boards, butcher blocks, countertops, flooring, and decking, as well as MDF boards manufactured using eucalyptus as the raw material. The company markets its teak products primarily for use in furniture, home décor, exterior and interior floorboards, and veneers. Proteak's plantations cover approximately 8,000 hectares of tropical hardwood tree species, including teak and eucalyptus, mainly located in southeastern Mexico and other parts of Latin America. It serves clients in Mexico, the U.S., Europe, South America, and Asia. Proteak also operates a subsidiary, Comefor, which handles the distribution and marketing of teak products internationally. Founded in 2000, Proteak is headquartered in Mexico City. In recent years, Proteak has maintained a stable production volume of MDF boards aligned with market demand, holding a 21% market share in the national MDF segment and 32% in value-added MDF products. The company continues to expand sustainable plantation areas and optimize its industrial processes. In 2023, Proteak reported total revenues of approximately MXN 1.36 billion and sustained production and sales volumes of more than 190,000 cubic meters of wood products and MDF boards. Proteak’s strategic focus includes reinforcing its presence in the MDF market while maintaining leadership in teak forestry and product industrialization in Latin America. The company has strategically enhanced financing for exports and furthered operational efficiencies in its manufacturing facilities, including the most modern MDF plant in the Americas. Proteak actively engages in partnerships and investments to support ongoing sustainable growth and operational excellence. Proteak Uno, S.A.B. de C.V. operates in the forestry, wood products, and industrial wood panel manufacturing industries. Its comprehensive product portfolio, geographic reach, and sustained operational scale make it a leading player in teak forestry and MDF production in Mexico and Latin America. The company’s recent operational and financial performance reflects a strategic emphasis on sustainable forestry management and product diversification. Proteak’s shares are traded on the Mexican Stock Exchange under the ticker PKNOF and TEAK CPO. This description integrates the latest available information as of late 2025, reflecting Proteak's core products and recent key operational and financial developments in the forestry sector of Mexico and global markets served by the company.