_id

69130d2eccc777a4e85d7d48

Ticker

LCMRF

Name

La Comer S.A.B. de C.V

Exchange

PINK

Address

Avenida Insurgentes Sur 1517, Mexico City, DF, Mexico, 03900

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.lacomer.com.mx

Description

La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. It offers perishable products and groceries. The company engages in leasing real estate business. In addition, it operates stores and distribution centers. La Comer, S.A.B. de C.V. sells its products online through La Comer en tu Casa, a digital platform. The company was founded in 1930 and is based in Mexico City, Mexico.

Last Close

2.22

Volume

-

Current Price

2.22

Change

0

Last Updated

2026-01-04T16:22:53.560Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

644408750

Cost Of Revenue

475199723

Gross Profit

169209026

Operating Expenses

125227762

Operating Income

43981264

Interest Expense

3950347

Pretax Income

44566258

Net Income

34959840

Eps

0.03238066330714142

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

9606418

EBITDA

70975768

Operating Margin

6.825056922333844

Total Other Income Expense Net

584994

Cash

142693635

Short Term Investments

-

Receivables

60570628

Inventories

328403219

Total Current Assets

546854858

Property Plant Equipment

1414154254

Total Assets

2344022009

Payables

274218540

Short Term Debt

5033928

Long Term Debt

-

Total Liabilities

570669642

Equity

1773352367

Bs_currency_symbol

-

Depreciation

22459162

Change In Working Capital

-36298660

Cash From Operations

24303061

Capital Expenditures

49760455

Cash From Investing

-49921214

Cash From Financing

746516

Net Change In Cash

-21062636

Cf_currency_symbol

-

PE

29.6

PB

1.3515796087242036

ROE

1.9713983893196563

ROA

1.4914467469063768

FCF

-25457394

Fcf Percent

-0.03950504086109942

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

644408750

Quarters > 0 > income Statement > cost Of Revenue

475199723

Quarters > 0 > income Statement > gross Profit

169209026

Quarters > 0 > income Statement > operating Expenses

125227762

Quarters > 0 > income Statement > operating Income

43981264

Quarters > 0 > income Statement > interest Expense

3950347

Quarters > 0 > income Statement > pretax Income

44566258

Quarters > 0 > income Statement > net Income

34959840

Quarters > 0 > income Statement > eps

0.03238066330714142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1079651756

Quarters > 0 > income Statement > income Tax Expense

9606418

Quarters > 0 > income Statement > EBITDA

70975768

Quarters > 0 > income Statement > operating Margin

6.825056922333844

Quarters > 0 > income Statement > total Other Income Expense Net

584994

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

142693635

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60570628

Quarters > 0 > balance Sheet > inventories

328403219

Quarters > 0 > balance Sheet > total Current Assets

546854858

Quarters > 0 > balance Sheet > property Plant Equipment

1414154254

Quarters > 0 > balance Sheet > total Assets

2344022009

Quarters > 0 > balance Sheet > payables

274218540

Quarters > 0 > balance Sheet > short Term Debt

5033928

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

570669642

Quarters > 0 > balance Sheet > equity

1773352367

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34959840

Quarters > 0 > cash Flow > depreciation

22459162

Quarters > 0 > cash Flow > change In Working Capital

-36298660

Quarters > 0 > cash Flow > cash From Operations

24303061

Quarters > 0 > cash Flow > capital Expenditures

49760455

Quarters > 0 > cash Flow > cash From Investing

-49921214

Quarters > 0 > cash Flow > cash From Financing

746516

Quarters > 0 > cash Flow > net Change In Cash

-21062636

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03238066330714142

Quarters > 0 > ratios > PB

1.3515796087242036

Quarters > 0 > ratios > ROE

1.9713983893196563

Quarters > 0 > ratios > ROA

1.4914467469063768

Quarters > 0 > ratios > FCF

-25457394

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.03950504086109942

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12232581000

Quarters > 1 > income Statement > cost Of Revenue

8718076000

Quarters > 1 > income Statement > gross Profit

3514505000

Quarters > 1 > income Statement > operating Expenses

2488156000

Quarters > 1 > income Statement > operating Income

1026348999

Quarters > 1 > income Statement > interest Expense

3406935

Quarters > 1 > income Statement > pretax Income

1003411000

Quarters > 1 > income Statement > net Income

803001000

Quarters > 1 > income Statement > eps

0.7325000006522252

Quarters > 1 > income Statement > dividends Per Share

294495000

Quarters > 1 > income Statement > shares Outstanding

1096247098

Quarters > 1 > income Statement > income Tax Expense

200410000

Quarters > 1 > income Statement > EBITDA

1391167999

Quarters > 1 > income Statement > operating Margin

8.390289825180803

Quarters > 1 > income Statement > total Other Income Expense Net

-22937999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3071774000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18102000

Quarters > 1 > balance Sheet > inventories

6630422000

Quarters > 1 > balance Sheet > total Current Assets

11202654000

Quarters > 1 > balance Sheet > property Plant Equipment

25392931000

Quarters > 1 > balance Sheet > total Assets

43616194000

Quarters > 1 > balance Sheet > payables

6508698000

Quarters > 1 > balance Sheet > short Term Debt

98367567

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11785789000

Quarters > 1 > balance Sheet > equity

31830405000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

803001000

Quarters > 1 > cash Flow > depreciation

407835000

Quarters > 1 > cash Flow > change In Working Capital

-669112000

Quarters > 1 > cash Flow > cash From Operations

1576030000

Quarters > 1 > cash Flow > capital Expenditures

1484475000

Quarters > 1 > cash Flow > cash From Investing

-1206451000

Quarters > 1 > cash Flow > cash From Financing

-356236000

Quarters > 1 > cash Flow > net Change In Cash

13343000

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

0.7325000006522252

Quarters > 1 > ratios > PB

0.07645735445590467

Quarters > 1 > ratios > ROE

2.5227482967935844

Quarters > 1 > ratios > ROA

1.8410616020279074

Quarters > 1 > ratios > FCF

91555000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.007484520233301541

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11076493000

Quarters > 2 > income Statement > cost Of Revenue

7721969000

Quarters > 2 > income Statement > gross Profit

3354524000

Quarters > 2 > income Statement > operating Expenses

2368364000

Quarters > 2 > income Statement > operating Income

986160000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

989572000

Quarters > 2 > income Statement > net Income

734627000

Quarters > 2 > income Statement > eps

0.6731000005270255

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1091408408

Quarters > 2 > income Statement > income Tax Expense

254945000

Quarters > 2 > income Statement > EBITDA

1342819000

Quarters > 2 > income Statement > operating Margin

8.903179011623987

Quarters > 2 > income Statement > total Other Income Expense Net

3412000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3058431000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

60311000

Quarters > 2 > balance Sheet > inventories

5855992000

Quarters > 2 > balance Sheet > total Current Assets

10306199000

Quarters > 2 > balance Sheet > property Plant Equipment

24313908000

Quarters > 2 > balance Sheet > total Assets

41636615000

Quarters > 2 > balance Sheet > payables

5414509000

Quarters > 2 > balance Sheet > short Term Debt

91923000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10347199000

Quarters > 2 > balance Sheet > equity

31289416000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

734627000

Quarters > 2 > cash Flow > depreciation

400362000

Quarters > 2 > cash Flow > change In Working Capital

-151683000

Quarters > 2 > cash Flow > cash From Operations

744022000

Quarters > 2 > cash Flow > capital Expenditures

435988000

Quarters > 2 > cash Flow > cash From Investing

-371553000

Quarters > 2 > cash Flow > cash From Financing

-239395000

Quarters > 2 > cash Flow > net Change In Cash

133074000

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

0.6731000005270255

Quarters > 2 > ratios > PB

0.07743598237052428

Quarters > 2 > ratios > ROE

2.3478450348833615

Quarters > 2 > ratios > ROA

1.7643773395123499

Quarters > 2 > ratios > FCF

308034000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.027809704750411526

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11333980000

Quarters > 3 > income Statement > cost Of Revenue

8000795000

Quarters > 3 > income Statement > gross Profit

3333185000

Quarters > 3 > income Statement > operating Expenses

2764454000

Quarters > 3 > income Statement > operating Income

568731000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

568089000

Quarters > 3 > income Statement > net Income

407906000

Quarters > 3 > income Statement > eps

0.3717820722948927

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1097164254

Quarters > 3 > income Statement > income Tax Expense

160183000

Quarters > 3 > income Statement > EBITDA

894228000

Quarters > 3 > income Statement > operating Margin

5.017928388791933

Quarters > 3 > income Statement > total Other Income Expense Net

-642000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2925357000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

129732000

Quarters > 3 > balance Sheet > inventories

5678236000

Quarters > 3 > balance Sheet > total Current Assets

9969769000

Quarters > 3 > balance Sheet > property Plant Equipment

23994104000

Quarters > 3 > balance Sheet > total Assets

40972850000

Quarters > 3 > balance Sheet > payables

5808989000

Quarters > 3 > balance Sheet > short Term Debt

88885000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10271869000

Quarters > 3 > balance Sheet > equity

30700981000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

407906000

Quarters > 3 > cash Flow > depreciation

368574000

Quarters > 3 > cash Flow > change In Working Capital

-262659000

Quarters > 3 > cash Flow > cash From Operations

1476533000

Quarters > 3 > cash Flow > capital Expenditures

1097546000

Quarters > 3 > cash Flow > cash From Investing

-1043090999

Quarters > 3 > cash Flow > cash From Financing

-228804000

Quarters > 3 > cash Flow > net Change In Cash

204638000

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

0.3717820722948927

Quarters > 3 > ratios > PB

0.0793363783352721

Quarters > 3 > ratios > ROE

1.3286415831468057

Quarters > 3 > ratios > ROA

0.9955519325602198

Quarters > 3 > ratios > FCF

378987000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.033438121471892485

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43277196000

Annuals > 0 > income Statement > cost Of Revenue

30606936000

Annuals > 0 > income Statement > gross Profit

12670260000

Annuals > 0 > income Statement > operating Expenses

9667771000

Annuals > 0 > income Statement > operating Income

3002489000

Annuals > 0 > income Statement > interest Expense

236423000

Annuals > 0 > income Statement > pretax Income

3046918000

Annuals > 0 > income Statement > net Income

2357545000

Annuals > 0 > income Statement > eps

2.1639494283427445

Annuals > 0 > income Statement > dividends Per Share

298532000

Annuals > 0 > income Statement > shares Outstanding

1089464000

Annuals > 0 > income Statement > income Tax Expense

689373000

Annuals > 0 > income Statement > EBITDA

4778832000

Annuals > 0 > income Statement > operating Margin

6.937808540091184

Annuals > 0 > income Statement > total Other Income Expense Net

44429000

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

2925357000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

129732000

Annuals > 0 > balance Sheet > inventories

5678236000

Annuals > 0 > balance Sheet > total Current Assets

9969769000

Annuals > 0 > balance Sheet > property Plant Equipment

23994104000

Annuals > 0 > balance Sheet > total Assets

40972850000

Annuals > 0 > balance Sheet > payables

5741602000

Annuals > 0 > balance Sheet > short Term Debt

88885000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10271869000

Annuals > 0 > balance Sheet > equity

30700981000

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

2357545000

Annuals > 0 > cash Flow > depreciation

1495491000

Annuals > 0 > cash Flow > change In Working Capital

-56648000

Annuals > 0 > cash Flow > cash From Operations

4136061000

Annuals > 0 > cash Flow > capital Expenditures

2815074000

Annuals > 0 > cash Flow > cash From Investing

-2529080000

Annuals > 0 > cash Flow > cash From Financing

-995445000

Annuals > 0 > cash Flow > net Change In Cash

611536000

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

2.1639494283427445

Annuals > 0 > ratios > PB

0.07877956994273246

Annuals > 0 > ratios > ROE

7.679054294714556

Annuals > 0 > ratios > ROA

5.753919973836333

Annuals > 0 > ratios > FCF

1320987000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.030523858338696436

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38465266000

Annuals > 1 > income Statement > cost Of Revenue

27424063000

Annuals > 1 > income Statement > gross Profit

11041203000

Annuals > 1 > income Statement > operating Expenses

8462154000

Annuals > 1 > income Statement > operating Income

2579049000

Annuals > 1 > income Statement > interest Expense

200481000

Annuals > 1 > income Statement > pretax Income

2632624000

Annuals > 1 > income Statement > net Income

2107500000

Annuals > 1 > income Statement > eps

1.9406077348066297

Annuals > 1 > income Statement > dividends Per Share

249125000

Annuals > 1 > income Statement > shares Outstanding

1086000000

Annuals > 1 > income Statement > income Tax Expense

525124000

Annuals > 1 > income Statement > EBITDA

3785095000

Annuals > 1 > income Statement > operating Margin

6.7048775900834805

Annuals > 1 > income Statement > total Other Income Expense Net

53575000

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

2313821000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

201148000

Annuals > 1 > balance Sheet > inventories

5114972000

Annuals > 1 > balance Sheet > total Current Assets

8813444000

Annuals > 1 > balance Sheet > property Plant Equipment

22303298000

Annuals > 1 > balance Sheet > total Assets

38318480000

Annuals > 1 > balance Sheet > payables

5428289000

Annuals > 1 > balance Sheet > short Term Debt

78835000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9319663000

Annuals > 1 > balance Sheet > equity

28998817000

Annuals > 1 > balance Sheet > currency_symbol

MXN

Annuals > 1 > cash Flow > net Income

2107500000

Annuals > 1 > cash Flow > depreciation

1346748000

Annuals > 1 > cash Flow > change In Working Capital

-385515000

Annuals > 1 > cash Flow > cash From Operations

3921050000

Annuals > 1 > cash Flow > capital Expenditures

3365003000

Annuals > 1 > cash Flow > cash From Investing

-3101927000

Annuals > 1 > cash Flow > cash From Financing

-582963000

Annuals > 1 > cash Flow > net Change In Cash

236160000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9406077348066297

Annuals > 1 > ratios > PB

0.08313856389383058

Annuals > 1 > ratios > ROE

7.26753784473346

Annuals > 1 > ratios > ROA

5.499957200807548

Annuals > 1 > ratios > FCF

556047000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.014455820999651998

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33435659000

Annuals > 2 > income Statement > cost Of Revenue

24048750000

Annuals > 2 > income Statement > gross Profit

9386909000

Annuals > 2 > income Statement > operating Expenses

7152854000

Annuals > 2 > income Statement > operating Income

2246644000

Annuals > 2 > income Statement > interest Expense

181380000

Annuals > 2 > income Statement > pretax Income

2213451000

Annuals > 2 > income Statement > net Income

1959538000

Annuals > 2 > income Statement > eps

1.8090971031003786

Annuals > 2 > income Statement > dividends Per Share

205799000

Annuals > 2 > income Statement > shares Outstanding

1083158000

Annuals > 2 > income Statement > income Tax Expense

253913000

Annuals > 2 > income Statement > EBITDA

3637974000

Annuals > 2 > income Statement > operating Margin

6.719305278236029

Annuals > 2 > income Statement > total Other Income Expense Net

-33193000

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

2077661000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

168019000

Annuals > 2 > balance Sheet > inventories

4456676000

Annuals > 2 > balance Sheet > total Current Assets

7787080000

Annuals > 2 > balance Sheet > property Plant Equipment

20006174000

Annuals > 2 > balance Sheet > total Assets

35214666000

Annuals > 2 > balance Sheet > payables

4474805000

Annuals > 2 > balance Sheet > short Term Debt

77024000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8024777000

Annuals > 2 > balance Sheet > equity

27189889000

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

1959538000

Annuals > 2 > cash Flow > depreciation

1243143000

Annuals > 2 > cash Flow > change In Working Capital

-428548000

Annuals > 2 > cash Flow > cash From Operations

2850832000

Annuals > 2 > cash Flow > capital Expenditures

2994106000

Annuals > 2 > cash Flow > cash From Investing

-2835058000

Annuals > 2 > cash Flow > cash From Financing

-473900000

Annuals > 2 > cash Flow > net Change In Cash

-458126000

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

1.8090971031003786

Annuals > 2 > ratios > PB

0.08843768211043453

Annuals > 2 > ratios > ROE

7.206862815806272

Annuals > 2 > ratios > ROA

5.5645508607124095

Annuals > 2 > ratios > FCF

-143274000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.004285065833456431

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28906304000

Annuals > 3 > income Statement > cost Of Revenue

20856566000

Annuals > 3 > income Statement > gross Profit

8049738000

Annuals > 3 > income Statement > operating Expenses

6248270000

Annuals > 3 > income Statement > operating Income

1808535000

Annuals > 3 > income Statement > interest Expense

154776000

Annuals > 3 > income Statement > pretax Income

1785089000

Annuals > 3 > income Statement > net Income

1543068000

Annuals > 3 > income Statement > eps

1.4246003714364983

Annuals > 3 > income Statement > dividends Per Share

205955000

Annuals > 3 > income Statement > shares Outstanding

1083158499

Annuals > 3 > income Statement > income Tax Expense

242021000

Annuals > 3 > income Statement > EBITDA

3031659000

Annuals > 3 > income Statement > operating Margin

6.256541825617

Annuals > 3 > income Statement > total Other Income Expense Net

-23446000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2535787000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41444000

Annuals > 3 > balance Sheet > inventories

3918307000

Annuals > 3 > balance Sheet > total Current Assets

7748797000

Annuals > 3 > balance Sheet > property Plant Equipment

17817085000

Annuals > 3 > balance Sheet > total Assets

32995641000

Annuals > 3 > balance Sheet > payables

4232469000

Annuals > 3 > balance Sheet > short Term Debt

69092000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7563152000

Annuals > 3 > balance Sheet > equity

25432489000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1785089000

Annuals > 3 > cash Flow > depreciation

1091794000

Annuals > 3 > cash Flow > change In Working Capital

-41836000

Annuals > 3 > cash Flow > cash From Operations

2410066000

Annuals > 3 > cash Flow > capital Expenditures

2544358000

Annuals > 3 > cash Flow > cash From Investing

-2428365000

Annuals > 3 > cash Flow > cash From Financing

-486280000

Annuals > 3 > cash Flow > net Change In Cash

-504579000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4246003714364983

Annuals > 3 > ratios > PB

0.09454882169731796

Annuals > 3 > ratios > ROE

6.067310203102811

Annuals > 3 > ratios > ROA

4.67658137024827

Annuals > 3 > ratios > FCF

-134292000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.004645768618499272

Annuals > 3 > health Score

60

Valuation > metrics > PE

29.6

Valuation > metrics > PB

1.3515796087242036

Valuation > final Score

74.47999999999999

Valuation > verdict

9.2% Overvalued

Profitability > metrics > ROE

1.9713983893196563

Profitability > metrics > ROA

6.392891914292914

Profitability > metrics > Net Margin

0.054251032438650156

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.321802735101884

Risk > metrics > Interest Coverage

11.133519156671554

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9582811995058178

Liquidity > metrics > Quick Ratio

0.7822729036722426

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

36

Prev Profitabilities > 2

20

Prev Risks > 0

100

Prev Risks > 1

71

Prev Risks > 2

67

Prev Liquidities > 0

77

Prev Liquidities > 1

87

Prev Liquidities > 2

79

Updated At

2026-01-20T22:07:39.495Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0319

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

MXN

Earnings History > 1 > eps Actual

0.0382

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

MXN

Earnings History > 2 > eps Actual

0.0337

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0188

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

MXN

Earnings History > 4 > eps Actual

0.0287

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

MXN

Earnings History > 5 > eps Actual

0.0324

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

MXN

Earnings History > 6 > eps Actual

0.0407

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

MXN

Earnings History > 7 > eps Actual

0.021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

MXN

Earnings History > 8 > eps Actual

0.0287

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

MXN

Earnings History > 9 > eps Actual

0.0285

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

MXN

Earnings History > 10 > eps Actual

0.0303

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

MXN

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

-0.28

Earnings History > 11 > surprise Percent

-68.2927

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-26

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

MXN

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0.43

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-6.9767

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

MXN

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

21.6216

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

MXN

Earnings History > 14 > eps Actual

0.44

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

10

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

MXN

Earnings History > 15 > eps Actual

0.4

Earnings History > 15 > eps Estimate

0.28

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

42.8571

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-27

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

MXN

Earnings History > 16 > eps Actual

0.36

Earnings History > 16 > eps Estimate

0.32

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

12.5

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-21

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

MXN

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-8.5714

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-28

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

MXN

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

0.37

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-8.1081

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

MXN

Earnings History > 19 > eps Actual

0.26

Earnings History > 19 > eps Estimate

0.31

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-16.129

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-21

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

MXN

Earnings History > 20 > eps Actual

0.32

Earnings History > 20 > eps Estimate

0.28

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

14.2857

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-22

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

MXN

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0.29

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

31.0345

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

MXN

Earnings History > 22 > eps Actual

0.39

Earnings History > 22 > eps Estimate

0.26

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

MXN

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0.17

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

52.9412

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-23

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

MXN

Earnings History > 24 > eps Actual

0.21

Earnings History > 24 > eps Estimate

0.2

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-24

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

MXN

Earnings History > 25 > eps Actual

0.23

Earnings History > 25 > eps Estimate

0.2

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

15

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

MXN

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-68.4211

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

MXN

Earnings History > 27 > eps Actual

0.38

Earnings History > 27 > eps Estimate

0.13

Earnings History > 27 > eps Difference

0.25

Earnings History > 27 > surprise Percent

192.3077

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-24

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

MXN

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

0.15

Earnings History > 28 > eps Difference

0.13

Earnings History > 28 > surprise Percent

86.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-25

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

MXN

Earnings History > 29 > eps Actual

0.18

Earnings History > 29 > eps Estimate

0.16

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

12.5

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-25

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

MXN

Earnings History > 30 > eps Actual

0.16

Earnings History > 30 > eps Estimate

0.15

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

6.6667

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-22

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

MXN

Earnings History > 31 > eps Actual

0.36

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

0.26

Earnings History > 31 > surprise Percent

260

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-25

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

MXN

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

0.11

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

9.0909

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-26

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

MXN

Earnings History > 33 > eps Actual

0.14

Earnings History > 33 > eps Estimate

0.07

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

100

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-25

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

MXN

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0.08

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

12.5

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-22

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

MXN

Earnings History > 35 > eps Actual

0.12

Earnings History > 35 > eps Estimate

0.05

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

140

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-27

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

MXN

Earnings History > 36 > eps Actual

0.04

Earnings History > 36 > eps Estimate

0.05

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-20

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-07-27

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

MXN

Earnings History > 37 > eps Actual

0.02

Earnings History > 37 > eps Estimate

0.04

Earnings History > 37 > eps Difference

-0.02

Earnings History > 37 > surprise Percent

-50

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-04-27

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

MXN

Earnings History > 38 > eps Actual

0.71

Earnings History > 38 > eps Estimate

0.16

Earnings History > 38 > eps Difference

0.55

Earnings History > 38 > surprise Percent

343.75

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-01-12

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

MXN

Earnings History > 39 > eps Actual

0.0059

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0059

Earnings History > 39 > surprise Percent

-