_id

69148869ccc777a4e85d97a9

Ticker

OPMXF

Name

Operadora de Sites Mexicanos S.A. de C.V

Exchange

PINK

Address

Paseo de las Palmas Núm. 781, Mexico City, DF, Mexico, 11000

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.telesites.com.mx

Description

Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the installation of radio communications radiating equipment; and other related services directly or indirectly related to the telecommunications sector. In addition, the company offers infrastructure leasing services to mobile telephony, radio and television, and IT service providers. Further, it provides site construction services for braced, self-supporting, and monopolar towers, as well as masts. Operadora de Sites Mexicanos, S.A.B. de C.V. was incorporated in 2015 and is headquartered in Mexico City, Mexico.

Last Close

0.8487

Volume

516

Current Price

0.85

Change

0.0087

Last Updated

2026-01-05T12:13:37.841Z

Image

-

Ipo Date

-

Market Cap

2627129856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.937

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3493057434

Cost Of Revenue

1742022795

Gross Profit

1751034638

Operating Expenses

2180325000

Operating Income

1751034638

Interest Expense

819493000

Pretax Income

480296070

Net Income

210924815

Eps

0.06995461420247327

Dividends Per Share

152623959

Shares Outstanding

2974607990

Income Tax Expense

113647948

EBITDA

2891834000

Operating Margin

50.12899647615699

Total Other Income Expense Net

-1270738549

Cash

1523431000

Short Term Investments

-

Receivables

130095000

Inventories

0

Total Current Assets

2046353000

Property Plant Equipment

98812899000

Total Assets

101485474000

Payables

53146000

Short Term Debt

4541963000

Long Term Debt

17590874000

Total Liabilities

56451406000

Equity

28108472000

Bs_currency_symbol

MXN

Depreciation

1600319259

Change In Working Capital

317033799

Cash From Operations

1677363656

Capital Expenditures

235930253

Cash From Investing

-241223310

Cash From Financing

-4818757566

Net Change In Cash

-3270957416

Cf_currency_symbol

MXN

PE

84.87

PB

0.09117861670673526

ROE

0.7503958770864528

ROA

0.20783744380993874

FCF

1441433403

Fcf Percent

0.41265665687877723

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3493057434

Quarters > 0 > income Statement > cost Of Revenue

1742022795

Quarters > 0 > income Statement > gross Profit

1751034638

Quarters > 0 > income Statement > operating Expenses

2180325000

Quarters > 0 > income Statement > operating Income

1751034638

Quarters > 0 > income Statement > interest Expense

819493000

Quarters > 0 > income Statement > pretax Income

480296070

Quarters > 0 > income Statement > net Income

210924815

Quarters > 0 > income Statement > eps

0.06995461420247327

Quarters > 0 > income Statement > dividends Per Share

152623959

Quarters > 0 > income Statement > shares Outstanding

3015166582

Quarters > 0 > income Statement > income Tax Expense

113647948

Quarters > 0 > income Statement > EBITDA

2891834000

Quarters > 0 > income Statement > operating Margin

50.12899647615699

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

-1270738549

Quarters > 0 > income Statement > currency_symbol

MXN

Quarters > 0 > balance Sheet > cash

1523431000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130095000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2046353000

Quarters > 0 > balance Sheet > property Plant Equipment

98812899000

Quarters > 0 > balance Sheet > total Assets

101485474000

Quarters > 0 > balance Sheet > payables

53146000

Quarters > 0 > balance Sheet > short Term Debt

4541963000

Quarters > 0 > balance Sheet > long Term Debt

17590874000

Quarters > 0 > balance Sheet > total Liabilities

56451406000

Quarters > 0 > balance Sheet > equity

28108472000

Quarters > 0 > balance Sheet > currency_symbol

MXN

Quarters > 0 > cash Flow > net Income

210924815

Quarters > 0 > cash Flow > depreciation

1600319259

Quarters > 0 > cash Flow > change In Working Capital

317033799

Quarters > 0 > cash Flow > cash From Operations

1677363656

Quarters > 0 > cash Flow > capital Expenditures

235930253

Quarters > 0 > cash Flow > cash From Investing

-241223310

Quarters > 0 > cash Flow > cash From Financing

-4818757566

Quarters > 0 > cash Flow > net Change In Cash

-3270957416

Quarters > 0 > cash Flow > currency_symbol

MXN

Quarters > 0 > ratios > PE

0.06995461420247327

Quarters > 0 > ratios > PB

0.09117861670673526

Quarters > 0 > ratios > ROE

0.7503958770864528

Quarters > 0 > ratios > ROA

0.20783744380993874

Quarters > 0 > ratios > FCF

1441433403

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41265665687877723

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3512684759

Quarters > 1 > income Statement > cost Of Revenue

1825703389

Quarters > 1 > income Statement > gross Profit

1686981369

Quarters > 1 > income Statement > operating Expenses

2108820000

Quarters > 1 > income Statement > operating Income

1686981369

Quarters > 1 > income Statement > interest Expense

886825000

Quarters > 1 > income Statement > pretax Income

534949047

Quarters > 1 > income Statement > net Income

232885280

Quarters > 1 > income Statement > eps

0.07705296624556675

Quarters > 1 > income Statement > dividends Per Share

1672551328

Quarters > 1 > income Statement > shares Outstanding

3022405124

Quarters > 1 > income Statement > income Tax Expense

156834781

Quarters > 1 > income Statement > EBITDA

3102773870

Quarters > 1 > income Statement > operating Margin

48.025413173718846

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

-1152032303

Quarters > 1 > income Statement > currency_symbol

MXN

Quarters > 1 > balance Sheet > cash

4906887405

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

430420595

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

5368377519

Quarters > 1 > balance Sheet > property Plant Equipment

99317558614

Quarters > 1 > balance Sheet > total Assets

105308875445

Quarters > 1 > balance Sheet > payables

60377840

Quarters > 1 > balance Sheet > short Term Debt

14259489000

Quarters > 1 > balance Sheet > long Term Debt

11550407000

Quarters > 1 > balance Sheet > total Liabilities

60806042952

Quarters > 1 > balance Sheet > equity

27539362000

Quarters > 1 > balance Sheet > currency_symbol

MXN

Quarters > 1 > cash Flow > net Income

232885280

Quarters > 1 > cash Flow > depreciation

1678409395

Quarters > 1 > cash Flow > change In Working Capital

9585900

Quarters > 1 > cash Flow > cash From Operations

2994871627

Quarters > 1 > cash Flow > capital Expenditures

291443828

Quarters > 1 > cash Flow > cash From Investing

-294192840

Quarters > 1 > cash Flow > cash From Financing

-4309371136

Quarters > 1 > cash Flow > net Change In Cash

-1058821921

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

0.07705296624556675

Quarters > 1 > ratios > PB

0.09328626986347759

Quarters > 1 > ratios > ROE

0.8456451532900435

Quarters > 1 > ratios > ROA

0.22114496904074313

Quarters > 1 > ratios > FCF

2703427799

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7696186775865475

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3428349378

Quarters > 2 > income Statement > cost Of Revenue

1863937189

Quarters > 2 > income Statement > gross Profit

1564412168

Quarters > 2 > income Statement > operating Expenses

1902317000

Quarters > 2 > income Statement > operating Income

1564412168

Quarters > 2 > income Statement > interest Expense

821192000

Quarters > 2 > income Statement > pretax Income

755858041

Quarters > 2 > income Statement > net Income

214060135

Quarters > 2 > income Statement > eps

0.06927001341001376

Quarters > 2 > income Statement > dividends Per Share

144753318

Quarters > 2 > income Statement > shares Outstanding

3090228000

Quarters > 2 > income Statement > income Tax Expense

397192791

Quarters > 2 > income Statement > EBITDA

3293230400

Quarters > 2 > income Statement > operating Margin

45.63164355532028

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

-808554126

Quarters > 2 > income Statement > currency_symbol

MXN

Quarters > 2 > balance Sheet > cash

6462642481

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

786355766

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

7293430756

Quarters > 2 > balance Sheet > property Plant Equipment

98009990620

Quarters > 2 > balance Sheet > total Assets

105924074925

Quarters > 2 > balance Sheet > payables

63982762

Quarters > 2 > balance Sheet > short Term Debt

14087446918

Quarters > 2 > balance Sheet > long Term Debt

11473509000

Quarters > 2 > balance Sheet > total Liabilities

60464848464

Quarters > 2 > balance Sheet > equity

28752524445

Quarters > 2 > balance Sheet > currency_symbol

MXN

Quarters > 2 > cash Flow > net Income

214060135

Quarters > 2 > cash Flow > depreciation

1720473074

Quarters > 2 > cash Flow > change In Working Capital

-19099629

Quarters > 2 > cash Flow > cash From Operations

2500892059

Quarters > 2 > cash Flow > capital Expenditures

212741054

Quarters > 2 > cash Flow > cash From Investing

-218508742

Quarters > 2 > cash Flow > cash From Financing

-1690406083

Quarters > 2 > cash Flow > net Change In Cash

693969088

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

0.06927001341001376

Quarters > 2 > ratios > PB

0.09135524099890908

Quarters > 2 > ratios > ROE

0.7444916198905261

Quarters > 2 > ratios > ROA

0.202088274220536

Quarters > 2 > ratios > FCF

2288151005

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6674206017867529

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3335557268

Quarters > 3 > income Statement > cost Of Revenue

1849425024

Quarters > 3 > income Statement > gross Profit

1486132223

Quarters > 3 > income Statement > operating Expenses

1884915000

Quarters > 3 > income Statement > operating Income

1486132223

Quarters > 3 > income Statement > interest Expense

828743000

Quarters > 3 > income Statement > pretax Income

622826392

Quarters > 3 > income Statement > net Income

-64576517

Quarters > 3 > income Statement > eps

-0.020024347111538342

Quarters > 3 > income Statement > dividends Per Share

386474964

Quarters > 3 > income Statement > shares Outstanding

3224900000

Quarters > 3 > income Statement > income Tax Expense

561548863

Quarters > 3 > income Statement > EBITDA

3182744433

Quarters > 3 > income Statement > operating Margin

44.55424097368548

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

-863305831

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5908700386

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

907018998

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

6850808069

Quarters > 3 > balance Sheet > property Plant Equipment

99197790666

Quarters > 3 > balance Sheet > total Assets

106742554639

Quarters > 3 > balance Sheet > payables

39074517

Quarters > 3 > balance Sheet > short Term Debt

13704329444

Quarters > 3 > balance Sheet > long Term Debt

11365427000

Quarters > 3 > balance Sheet > total Liabilities

60985599871

Quarters > 3 > balance Sheet > equity

28830402843

Quarters > 3 > balance Sheet > currency_symbol

MXN

Quarters > 3 > cash Flow > net Income

-64576517

Quarters > 3 > cash Flow > depreciation

1730165991

Quarters > 3 > cash Flow > change In Working Capital

643321323

Quarters > 3 > cash Flow > cash From Operations

4529119728

Quarters > 3 > cash Flow > capital Expenditures

225063677

Quarters > 3 > cash Flow > cash From Investing

-223406678

Quarters > 3 > cash Flow > cash From Financing

-2116425716

Quarters > 3 > cash Flow > net Change In Cash

1973007204

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

-0.020024347111538342

Quarters > 3 > ratios > PB

0.09507896975728707

Quarters > 3 > ratios > ROE

-0.22398756393263208

Quarters > 3 > ratios > ROA

-0.060497443796802296

Quarters > 3 > ratios > FCF

4304056051

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.2903559151244048

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13198221976

Annuals > 0 > income Statement > cost Of Revenue

6967617111

Annuals > 0 > income Statement > gross Profit

6230604844

Annuals > 0 > income Statement > operating Expenses

569287273

Annuals > 0 > income Statement > operating Income

5661317550

Annuals > 0 > income Statement > interest Expense

3250776000

Annuals > 0 > income Statement > pretax Income

2370971256

Annuals > 0 > income Statement > net Income

341332082

Annuals > 0 > income Statement > eps

0.10901893838373934

Annuals > 0 > income Statement > dividends Per Share

1563462277

Annuals > 0 > income Statement > shares Outstanding

3130943000

Annuals > 0 > income Statement > income Tax Expense

1512042743

Annuals > 0 > income Statement > EBITDA

12454465525

Annuals > 0 > income Statement > operating Margin

42.89454716169111

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

-3290346293

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

5908700386

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

907018998

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

6850808069

Annuals > 0 > balance Sheet > property Plant Equipment

99197790666

Annuals > 0 > balance Sheet > total Assets

106742554639

Annuals > 0 > balance Sheet > payables

39074517

Annuals > 0 > balance Sheet > short Term Debt

13704329444

Annuals > 0 > balance Sheet > long Term Debt

11365427000

Annuals > 0 > balance Sheet > total Liabilities

60985599871

Annuals > 0 > balance Sheet > equity

28830402843

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

341332082

Annuals > 0 > cash Flow > depreciation

6822633803

Annuals > 0 > cash Flow > change In Working Capital

-1090062579

Annuals > 0 > cash Flow > cash From Operations

10516530848

Annuals > 0 > cash Flow > capital Expenditures

1924446263

Annuals > 0 > cash Flow > cash From Investing

-1924446263

Annuals > 0 > cash Flow > cash From Financing

-7174683922

Annuals > 0 > cash Flow > net Change In Cash

395590859

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

0.10901893838373934

Annuals > 0 > ratios > PB

0.09216767932693573

Annuals > 0 > ratios > ROE

1.1839310184417877

Annuals > 0 > ratios > ROA

0.31977132564830824

Annuals > 0 > ratios > FCF

8592084585

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6510031882039927

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12099392041

Annuals > 1 > income Statement > cost Of Revenue

6749023733

Annuals > 1 > income Statement > gross Profit

5350368290

Annuals > 1 > income Statement > operating Expenses

543490550

Annuals > 1 > income Statement > operating Income

4806877739

Annuals > 1 > income Statement > interest Expense

3167402000

Annuals > 1 > income Statement > pretax Income

1601335894

Annuals > 1 > income Statement > net Income

433721064

Annuals > 1 > income Statement > eps

0.13611589971158766

Annuals > 1 > income Statement > dividends Per Share

2158966779

Annuals > 1 > income Statement > shares Outstanding

3186410000

Annuals > 1 > income Statement > income Tax Expense

762894996

Annuals > 1 > income Statement > EBITDA

11447902334

Annuals > 1 > income Statement > operating Margin

39.72825843407185

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

-3205541845

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

4571949915

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

524127861

Annuals > 1 > balance Sheet > inventories

311184000

Annuals > 1 > balance Sheet > total Current Assets

5150287807

Annuals > 1 > balance Sheet > property Plant Equipment

100885126648

Annuals > 1 > balance Sheet > total Assets

106747821535

Annuals > 1 > balance Sheet > payables

107486485

Annuals > 1 > balance Sheet > short Term Debt

562022000

Annuals > 1 > balance Sheet > long Term Debt

20604110000

Annuals > 1 > balance Sheet > total Liabilities

61158212803

Annuals > 1 > balance Sheet > equity

28653776126

Annuals > 1 > balance Sheet > currency_symbol

MXN

Annuals > 1 > cash Flow > net Income

433721064

Annuals > 1 > cash Flow > depreciation

6618361734

Annuals > 1 > cash Flow > change In Working Capital

-1050711973

Annuals > 1 > cash Flow > cash From Operations

9532077089

Annuals > 1 > cash Flow > capital Expenditures

2742115278

Annuals > 1 > cash Flow > cash From Investing

-3727730178

Annuals > 1 > cash Flow > cash From Financing

-6214540837

Annuals > 1 > cash Flow > net Change In Cash

233359430

Annuals > 1 > cash Flow > currency_symbol

MXN

Annuals > 1 > ratios > PE

0.13611589971158766

Annuals > 1 > ratios > PB

0.0943787009121689

Annuals > 1 > ratios > ROE

1.5136611038377177

Annuals > 1 > ratios > ROA

0.4063043702093662

Annuals > 1 > ratios > FCF

6789961811

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5611820650154599

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10686055000

Annuals > 2 > income Statement > cost Of Revenue

113845000

Annuals > 2 > income Statement > gross Profit

10572210000

Annuals > 2 > income Statement > operating Expenses

6366220000

Annuals > 2 > income Statement > operating Income

4205990000

Annuals > 2 > income Statement > interest Expense

3130337000

Annuals > 2 > income Statement > pretax Income

791810000

Annuals > 2 > income Statement > net Income

-230425497

Annuals > 2 > income Statement > eps

-0.07117352495755234

Annuals > 2 > income Statement > dividends Per Share

2055099000

Annuals > 2 > income Statement > shares Outstanding

3237517000

Annuals > 2 > income Statement > income Tax Expense

651038000

Annuals > 2 > income Statement > EBITDA

10030633771

Annuals > 2 > income Statement > operating Margin

39.35961400161238

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

-3414180000

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

4914507414

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

801945510

Annuals > 2 > balance Sheet > inventories

566079000

Annuals > 2 > balance Sheet > total Current Assets

5828913513

Annuals > 2 > balance Sheet > property Plant Equipment

97931311401

Annuals > 2 > balance Sheet > total Assets

104382458351

Annuals > 2 > balance Sheet > payables

107880150

Annuals > 2 > balance Sheet > short Term Debt

461158642

Annuals > 2 > balance Sheet > long Term Debt

19762785000

Annuals > 2 > balance Sheet > total Liabilities

60276888929

Annuals > 2 > balance Sheet > equity

27395089414

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

791810000

Annuals > 2 > cash Flow > depreciation

6055009000

Annuals > 2 > cash Flow > change In Working Capital

1663459000

Annuals > 2 > cash Flow > cash From Operations

11926896000

Annuals > 2 > cash Flow > capital Expenditures

4104142000

Annuals > 2 > cash Flow > cash From Investing

-3582208000

Annuals > 2 > cash Flow > cash From Financing

-9048383000

Annuals > 2 > cash Flow > net Change In Cash

-797986000

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

-0.07117352495755234

Annuals > 2 > ratios > PB

0.10029829201783236

Annuals > 2 > ratios > ROE

-0.8411197113386433

Annuals > 2 > ratios > ROA

-0.22075116896094113

Annuals > 2 > ratios > FCF

7822754000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.7320525675752183

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8848766000

Annuals > 3 > income Statement > cost Of Revenue

70836000

Annuals > 3 > income Statement > gross Profit

8777930000

Annuals > 3 > income Statement > operating Expenses

5463960000

Annuals > 3 > income Statement > operating Income

3317566718

Annuals > 3 > income Statement > interest Expense

2790486000

Annuals > 3 > income Statement > pretax Income

449428123

Annuals > 3 > income Statement > net Income

162863

Annuals > 3 > income Statement > eps

0.00004935242424242424

Annuals > 3 > income Statement > dividends Per Share

135591000

Annuals > 3 > income Statement > shares Outstanding

3300000000

Annuals > 3 > income Statement > income Tax Expense

224354356

Annuals > 3 > income Statement > EBITDA

8319083634

Annuals > 3 > income Statement > operating Margin

37.491857260097056

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

-2864164000

Annuals > 3 > income Statement > currency_symbol

MXN

Annuals > 3 > balance Sheet > cash

5681515212

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3542760383

Annuals > 3 > balance Sheet > inventories

3075611000

Annuals > 3 > balance Sheet > total Current Assets

9339408793

Annuals > 3 > balance Sheet > property Plant Equipment

89726175877

Annuals > 3 > balance Sheet > total Assets

99283954102

Annuals > 3 > balance Sheet > payables

142283355

Annuals > 3 > balance Sheet > short Term Debt

449879748

Annuals > 3 > balance Sheet > long Term Debt

19586566000

Annuals > 3 > balance Sheet > total Liabilities

56336735355

Annuals > 3 > balance Sheet > equity

26573736873

Annuals > 3 > balance Sheet > currency_symbol

MXN

Annuals > 3 > cash Flow > net Income

449806000

Annuals > 3 > cash Flow > depreciation

5111337000

Annuals > 3 > cash Flow > change In Working Capital

1321603000

Annuals > 3 > cash Flow > cash From Operations

9749551000

Annuals > 3 > cash Flow > capital Expenditures

10859562000

Annuals > 3 > cash Flow > cash From Investing

-10267365000

Annuals > 3 > cash Flow > cash From Financing

-3081699000

Annuals > 3 > cash Flow > net Change In Cash

-3599463000

Annuals > 3 > cash Flow > currency_symbol

MXN

Annuals > 3 > ratios > PE

0.00004935242424242424

Annuals > 3 > ratios > PB

0.10539390878238263

Annuals > 3 > ratios > ROE

0.0006128720276653128

Annuals > 3 > ratios > ROA

0.0001640375843942332

Annuals > 3 > ratios > FCF

-1110011000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.12544246282475996

Annuals > 3 > health Score

36

Valuation > metrics > PE

84.87

Valuation > metrics > PB

0.09117861670673526

Valuation > final Score

40

Valuation > verdict

74.3% Overvalued

Profitability > metrics > ROE

0.7503958770864528

Profitability > metrics > ROA

10.307352397167058

Profitability > metrics > Net Margin

0.060384009992777

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0083413285503386

Risk > metrics > Interest Coverage

2.136729219163556

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4453328528224249

Liquidity > metrics > Quick Ratio

0.4453328528224249

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

25

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

29

Prev Liquidities > 1

36

Prev Liquidities > 2

35

Updated At

2026-01-20T22:21:07.375Z

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

0.0037

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0039

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0034

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

-0.001

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

MXN

Earnings History > 4 > eps Actual

0.0035

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

0.0041

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

-0.0004

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

0.0034

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

0.0016

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

0.0029

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

-0.0005

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

2023-02-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

MXN

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

500

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

MXN

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

300

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-01

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

MXN

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

MXN

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-116.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

MXN

Earnings History > 15 > eps Actual

-0.0023

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-25

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

MXN

Earnings History > 16 > eps Actual

0.001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-26

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

MXN

Earnings History > 17 > eps Actual

0.0012

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-26

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

MXN

Earnings History > 18 > eps Actual

0.0007

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

MXN

Earnings History > 19 > eps Actual

0.001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

MXN

Earnings History > 20 > eps Actual

0.005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

MXN

Earnings History > 21 > eps Actual

0.0027

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

MXN

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

MXN

Earnings History > 23 > eps Actual

-0.0013

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

MXN

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

MXN

Earnings History > 25 > eps Actual

-0.0001

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

MXN

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

MXN

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

MXN

Earnings History > 28 > eps Actual

-0.0005

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

MXN

Earnings History > 29 > eps Actual

0.0013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

MXN

Earnings History > 30 > eps Actual

-0.0004

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

MXN

Earnings History > 31 > eps Actual

0.0037

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

MXN

Earnings History > 32 > eps Actual

-0.0048

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

MXN

Earnings History > 33 > eps Actual

-0.0045

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

MXN

Earnings History > 34 > eps Actual

-0.0054

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

MXN

Earnings History > 35 > eps Actual

-0.0063

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

MXN

Earnings History > 36 > eps Actual

-0.0045

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-