Grupo Hotelero Santa Fe Statistics

Total Valuation

BMV:HOTEL has a market cap or net worth of MXN 2.86 billion. The enterprise value is 6.30 billion.

Market Cap	2.86B
Enterprise Value	6.30B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:HOTEL has 716.08 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	716.06M
Shares Outstanding	716.08M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	79.24%
Owned by Institutions (%)	0.40%
Float	148.66M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.90.

PE Ratio	14.29
Forward PE	12.90
PS Ratio	0.84
PB Ratio	0.40
P/TBV Ratio	0.56
P/FCF Ratio	5.06
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.12.

EV / Earnings	31.41
EV / Sales	1.85
EV / EBITDA	6.94
EV / EBIT	11.32
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.

Current Ratio	1.46
Quick Ratio	0.96
Debt / Equity	0.34
Debt / EBITDA	2.66
Debt / FCF	4.24
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.31M
Profits Per Employee	77,130
Employee Count	2,599
Asset Turnover	0.29
Inventory Turnover	8.11

Taxes

In the past 12 months, BMV:HOTEL has paid 19.06 million in taxes.

Income Tax	19.06M
Effective Tax Rate	6.25%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.01, so BMV:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.85%
50-Day Moving Average	3.89
200-Day Moving Average	3.74
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	19,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:HOTEL had revenue of MXN 3.40 billion and earned 200.46 million in profits. Earnings per share was 0.28.

Revenue	3.40B
Gross Profit	1.44B
Operating Income	551.15M
Pretax Income	305.05M
Net Income	200.46M
EBITDA	902.32M
EBIT	551.15M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 618.19 million in cash and 2.40 billion in debt, giving a net cash position of -1.78 billion or -2.49 per share.

Cash & Cash Equivalents	618.19M
Total Debt	2.40B
Net Cash	-1.78B
Net Cash Per Share	-2.49
Equity (Book Value)	7.15B
Book Value Per Share	7.68
Working Capital	499.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.09 million and capital expenditures -142.17 million, giving a free cash flow of 565.93 million.

Operating Cash Flow	708.09M
Capital Expenditures	-142.17M
Free Cash Flow	565.93M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 42.50%, with operating and profit margins of 16.23% and 5.90%.

Gross Margin	42.50%
Operating Margin	16.23%
Pretax Margin	8.98%
Profit Margin	5.90%
EBITDA Margin	26.58%
EBIT Margin	16.23%
FCF Margin	16.67%

Dividends & Yields

BMV:HOTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	7.00%
FCF Yield	19.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7