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Grupo Rotoplas S.A.B. de C.V.BMV:AGUA * Stock Report

Market Cap Mex$6.7b
Share Price
n/a
1Y0.8%
7D-1.5%
1D-0.07%
Portfolio Value
View

Grupo Rotoplas S.A.B. de C.V.

BMV:AGUA * Stock Report

Market Cap: Mex$6.7b

Grupo Rotoplas. de (AGUA *) Stock Overview

Manufactures, purchases, sells, and installs plastic containers and accessories for storage, conduction, and improvement solutions in Mexico, Argentina, the United States, and internationally. More details

AGUA * fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends1/6

AGUA * Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Grupo Rotoplas S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo Rotoplas. de
Historical stock prices
Current Share PriceMex$13.94
52 Week HighMex$14.35
52 Week LowMex$10.00
Beta0.32
1 Month Change6.90%
3 Month Change4.81%
1 Year Change0.80%
3 Year Change-43.24%
5 Year Change-57.83%
Change since IPO-52.36%

Recent News & Updates

Narrative Update Jun 25

AGUA *: Upcoming Shareholder Meeting Will Likely Unlock Repricing Opportunity

Analysts have raised their price target on Grupo Rotoplas from MX$13.40 to MX$15.00. They cite updated assumptions for revenue growth, profit margins, and future P/E multiples, along with a slightly lower discount rate.
Narrative Update Jun 07

AGUA *: Higher Fair Value And Profitability Assumptions Will Support Future Upside

Analysts now set a refreshed price target of MX$26.33 for Grupo Rotoplas, compared with the previous MX$25.80. They cite updated assumptions around discount rate, revenue growth, profit margin and future P/E in their valuation work.
Narrative Update May 24

AGUA *: Higher Margin Outlook Will Support A More Optimistic P/E Repricing

Analysts have lifted their fair value estimate for Grupo Rotoplas from MX$38.00 to MX$39.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Grupo Rotoplas S.A.B. de C.V. has scheduled a Special and Extraordinary Shareholders Meeting for March 26, 2026, at Pedregal 24, 19th floor, Molino del Rey neighborhood, Miguel Hidalgo borough, ZIP code 11040, Mexico (Key Developments).
Analysis Article Apr 30

We Like The Quality Of Grupo Rotoplas. de's (BMV:AGUA) Earnings

The market seemed underwhelmed by last week's earnings announcement from Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA...

Recent updates

Narrative Update Jun 25

AGUA *: Upcoming Shareholder Meeting Will Likely Unlock Repricing Opportunity

Analysts have raised their price target on Grupo Rotoplas from MX$13.40 to MX$15.00. They cite updated assumptions for revenue growth, profit margins, and future P/E multiples, along with a slightly lower discount rate.
Narrative Update Jun 07

AGUA *: Higher Fair Value And Profitability Assumptions Will Support Future Upside

Analysts now set a refreshed price target of MX$26.33 for Grupo Rotoplas, compared with the previous MX$25.80. They cite updated assumptions around discount rate, revenue growth, profit margin and future P/E in their valuation work.
Narrative Update May 24

AGUA *: Higher Margin Outlook Will Support A More Optimistic P/E Repricing

Analysts have lifted their fair value estimate for Grupo Rotoplas from MX$38.00 to MX$39.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Grupo Rotoplas S.A.B. de C.V. has scheduled a Special and Extraordinary Shareholders Meeting for March 26, 2026, at Pedregal 24, 19th floor, Molino del Rey neighborhood, Miguel Hidalgo borough, ZIP code 11040, Mexico (Key Developments).
Analysis Article Apr 30

We Like The Quality Of Grupo Rotoplas. de's (BMV:AGUA) Earnings

The market seemed underwhelmed by last week's earnings announcement from Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA...
Narrative Update Apr 23

AGUA *: Steady Fair Value And P/E Will Support Future Upside

Analysts have kept their MX$25.8 price target for Grupo Rotoplas unchanged, citing only minor tweaks to discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their view of the shares. What's in the News Grupo Rotoplas S.A.B. de C.V. has scheduled a Special or Extraordinary Shareholders Meeting for March 26, 2026, in Mexico City at Pedregal 24, 19th floor, Molino del Rey neighborhood, Miguel Hidalgo borough, ZIP code 11040 (Key Developments).
Narrative Update Apr 08

AGUA *: Stable Fair Value And Solid P/E Will Support Future Upside

Analysts have maintained the fair value estimate for Grupo Rotoplas at MX$25.80, making only slight adjustments to the discount rate, long term revenue growth, profit margin assumptions and future P/E. This reflects a largely steady view of the company’s outlook.
Narrative Update Mar 24

AGUA *: Upcoming Extraordinary Meeting Will Provide Key Bullish Catalyst

Analysts have reset their price target for Grupo Rotoplas to MX$13.40 from MX$24.80, citing updated assumptions for growth, margins, discount rate and future P/E that point to a more conservative outlook for the shares. What's in the News Grupo Rotoplas S.A.B. de C.V. has scheduled a Special or Extraordinary Shareholders Meeting for March 26, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the investment case.
Narrative Update Mar 10

AGUA *: Higher Required Returns And Firm P/E Will Support Upside Potential

Analysts have kept their MX$25.8 price target for Grupo Rotoplas unchanged, citing only small tweaks in assumptions, such as a slightly higher discount rate and a modestly adjusted future P/E, as the main drivers of this steady view. Valuation Changes Fair Value: MX$25.8 unchanged, reflecting a stable central estimate for Grupo Rotoplas.
Narrative Update Feb 24

AGUA *: Higher Revenue Outlook And Rich P/E Multiple Will Support Upside Potential

Analysts have revised their fair value estimate for Grupo Rotoplas from MX$27.8 to MX$25.8. This change reflects updated views on discount rates, revenue growth, profit margins and the forward P/E multiple. Valuation Changes Fair Value: MX$25.8, revised from MX$27.8, indicating a slightly lower central estimate for the shares.
Analysis Article Feb 14

Mex$25.47: That's What Analysts Think Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Is Worth After Its Latest Results

Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ) last week reported its latest yearly results, which makes it a good time for...
Narrative Update Feb 10

AGUA *: Lower Growth Assumptions Will Still Support Attractive Future P/E Potential

Analysts have trimmed their price target for Grupo Rotoplas to $27.80 from $29.80, citing updated assumptions that reflect lower projected revenue growth, a slightly reduced discount rate, improved profit margin expectations, and a revised future P/E estimate. Valuation Changes Fair Value Estimate: trimmed from MX$29.80 to MX$27.80, a moderate reduction in the implied upside case.
Narrative Update Jan 27

AGUA *: Future P/E Expansion Will Support A More Optimistic Outlook

Analysts have reset their fair value estimate for Grupo Rotoplas to $38.00 from $44.00, reflecting updated assumptions for a higher discount rate, more moderate revenue growth and profit margins, and a higher future P/E multiple. Valuation Changes The fair value estimate was reduced from MX$44.00 to MX$38.00, representing a moderate downward revision.
Narrative Update Jan 13

AGUA *: Higher Discount Rate Will Still Support Attractive Future P/E Potential

Analysts now see fair value for Grupo Rotoplas at $29.80, down from $33.13, reflecting updated assumptions for a higher discount rate, slightly lower revenue growth and profit margins, as well as a higher future P/E multiple. Valuation Changes Fair Value: revised from MX$33.13 to MX$29.80, representing a moderate reduction in the estimated value per share.
Analysis Article May 19

A Piece Of The Puzzle Missing From Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) 26% Share Price Climb

Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Apr 26

Earnings Release: Here's Why Analysts Cut Their Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Price Target To Mex$32.13

Investors in Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ) had a good week, as its shares rose 6.3% to close at Mex$11.46...
User avatar
New Narrative Feb 09

Digital Transformation And Manufacturing Upgrades Will Boost Future Efficiency

Strategic investments in manufacturing and digitalization enhance efficiency, potentially improving revenue, net margins, and reversing declining EBITDA trends.
Analysis Article Dec 21

Investors Appear Satisfied With Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Prospects

With a price-to-earnings (or "P/E") ratio of 20.4x Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ) may be sending very...
Analysis Article Oct 26

We Think Grupo Rotoplas. de (BMV:AGUA) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 04

Grupo Rotoplas. de (BMV:AGUA) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 26

Analysts Are Updating Their Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Estimates After Its First-Quarter Results

Last week saw the newest quarterly earnings release from Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ), an important...
Analysis Article Apr 05

News Flash: 2 Analysts Think Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) Earnings Are Under Threat

One thing we could say about the analysts on Grupo Rotoplas S.A.B. de C.V. ( BMV:AGUA ) - they aren't optimistic...
Analysis Article Mar 02

Investors Will Want Grupo Rotoplas. de's (BMV:AGUA) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Feb 14

Investors Can Find Comfort In Grupo Rotoplas. de's (BMV:AGUA) Earnings Quality

Soft earnings didn't appear to concern Grupo Rotoplas S.A.B. de C.V.'s ( BMV:AGUA ) shareholders over the last week...
Analysis Article Jan 05

Grupo Rotoplas S.A.B. de C.V.'s (BMV:AGUA) Popularity With Investors Is Clear

When close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") below 13x, you may consider Grupo...
Analysis Article Dec 23

Does Grupo Rotoplas. de (BMV:AGUA) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 04

Are Investors Undervaluing Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA) By 41%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupo Rotoplas. de fair value estimate is Mex$44.65 Grupo...
Analysis Article May 18

Here's Why Grupo Rotoplas. de (BMV:AGUA) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Nov 25

Calculating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Grupo Rotoplas S.A.B...
Analysis Article Sep 04

Is Grupo Rotoplas. de (BMV:AGUA) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

AGUA *MX BuildingMX Market
7D-1.5%7.1%-2.9%
1Y0.8%-11.9%10.9%

Return vs Industry: AGUA * exceeded the MX Building industry which returned -11.9% over the past year.

Return vs Market: AGUA * underperformed the MX Market which returned 10.9% over the past year.

Price Volatility

Is AGUA *'s price volatile compared to industry and market?
AGUA * volatility
AGUA * Average Weekly Movement3.2%
Building Industry Average Movement3.9%
Market Average Movement3.4%
10% most volatile stocks in MX Market5.2%
10% least volatile stocks in MX Market2.3%

Stable Share Price: AGUA * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: AGUA *'s weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19783,254Carlos Rojas Aboumradrotoplas.com

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for storage, conduction, and improvement solutions in Mexico, Argentina, the United States, and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, rural rainwater harvesting, urban rainwater harvesting, rotoplas fittings, accessories, water conditioning device, tampons, rainwater harvesting system, and tank accessories.

Grupo Rotoplas S.A.B. de C.V. Fundamentals Summary

How do Grupo Rotoplas. de's earnings and revenue compare to its market cap?
AGUA * fundamental statistics
Market capMex$6.69b
Earnings (TTM)-Mex$135.24m
Revenue (TTM)Mex$10.82b
0.6x
P/S Ratio
-49.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGUA * income statement (TTM)
RevenueMex$10.82b
Cost of RevenueMex$6.40b
Gross ProfitMex$4.41b
Other ExpensesMex$4.55b
Earnings-Mex$135.24m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin40.79%
Net Profit Margin-1.25%
Debt/Equity Ratio82.3%

How did AGUA * perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
-50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/17 10:55
End of Day Share Price 2026/08/14 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grupo Rotoplas S.A.B. de C.V. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos PeyrelongueBofA Global Research
Gordon LeeBTG Pactual
Felipe Barragan SanchezBTG Pactual