Grupo Traxión. de (TRAXION A) Stock Overview
Provides logistics and mobility solutions in Mexico and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
TRAXION A Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Grupo Traxión, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$9.97 |
| 52 Week High | Mex$19.61 |
| 52 Week Low | Mex$8.88 |
| Beta | 0.51 |
| 1 Month Change | -5.59% |
| 3 Month Change | -16.71% |
| 1 Year Change | -48.61% |
| 3 Year Change | -70.22% |
| 5 Year Change | -74.42% |
| Change since IPO | -37.34% |
Recent News & Updates
Narrative Update • Jun 02
TRAXION A: Higher Future P E Assumptions Will Support Upside Potential
Analysts trimmed their fair value estimate for Grupo Traxión from MX$21.72 to MX$20.19, pointing to slightly softer modeled revenue growth, a marginally higher profit margin outlook, and a higher assumed future P/E multiple as key drivers of the updated price target. Analyst Commentary Recent research suggests that analysts are reassessing their expectations for Grupo Traxión, with at least one price target cut on record alongside the trimmed fair value estimate.Narrative Update • May 15
TRAXION A: Recalibrated Revenue And Margin Assumptions Will Support Future Upside
Analysts have trimmed their MX$ fair value estimate for Grupo Traxión from about MX$23.50 to roughly MX$21.72. This reflects updated assumptions around slightly lower revenue growth, a softer profit margin profile and a marginally higher discount rate, while keeping the forward P/E estimate broadly unchanged.Recent updates
Narrative Update • Jun 02
TRAXION A: Higher Future P E Assumptions Will Support Upside Potential
Analysts trimmed their fair value estimate for Grupo Traxión from MX$21.72 to MX$20.19, pointing to slightly softer modeled revenue growth, a marginally higher profit margin outlook, and a higher assumed future P/E multiple as key drivers of the updated price target. Analyst Commentary Recent research suggests that analysts are reassessing their expectations for Grupo Traxión, with at least one price target cut on record alongside the trimmed fair value estimate.Narrative Update • May 15
TRAXION A: Recalibrated Revenue And Margin Assumptions Will Support Future Upside
Analysts have trimmed their MX$ fair value estimate for Grupo Traxión from about MX$23.50 to roughly MX$21.72. This reflects updated assumptions around slightly lower revenue growth, a softer profit margin profile and a marginally higher discount rate, while keeping the forward P/E estimate broadly unchanged.Analysis Article • Apr 30
Analysts Are Updating Their Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Estimates After Its First-Quarter Results
It's been a mediocre week for Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) shareholders, with the stock dropping 15...Narrative Update • Apr 28
TRAXION A: Spin Off Progress And Clinical Milestones Will Support Future Upside
The analyst price target for Grupo Traxión de has been adjusted slightly lower from MX$24.11 to MX$23.50, as analysts factor in more moderate revenue growth expectations, alongside a small uplift in projected profit margins and a marginally lower future P/E multiple. Analyst Commentary Recent Street research around the planned First Tracks Biotherapeutics spin off, which is linked to the broader Traxion / TRAX ticker context, gives a sense of how analysts are thinking about valuation, growth potential and execution risk in related names.
Narrative Update • Apr 13
TRAXION A: Clearer Execution Milestones Will Support Future Upside Repricing
Analysts have reduced their MX$ price target on Grupo Traxión. de from about MX$39.69 to around MX$33.05, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples.
Narrative Update • Mar 30
TRAXION A: Higher Required Return Will Shape Future Upside Potential
Narrative Update on Grupo Traxión Analysts have trimmed their price target on Grupo Traxión from MX$23.00 to MX$20.00, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. Analyst Commentary Bearish analysts reducing the price target on Grupo Traxión to MX$20.00 are signaling a more cautious stance on how the current business profile lines up with their valuation models.Narrative Update • Mar 16
TRAXION A: Higher Margins And P/E Expectations Will Support Future Upside
Analysts have adjusted their MX$24.44 price target on Grupo Traxión to about MX$24.11, reflecting updated assumptions of slower revenue growth, a slightly higher profit margin and a modestly higher future P/E multiple. Analyst Commentary Analysts are recalibrating their views on Grupo Traxión around a mix of growth expectations, profitability assumptions and what they are willing to pay in terms of valuation multiples.Narrative Update • Mar 02
TRAXION A: Revised Assumptions Will Support Future US Cargo Expansion
Analysts have trimmed their MX$ price target for Grupo Traxión from about MX$26.22 to around MX$24.44, reflecting updated views on slightly softer revenue growth, lower profit margins, and a higher expected future P/E multiple. Valuation Changes Fair Value: Trimmed from MX$26.22 to MX$24.44, a reduction of about 6.8% in the modelled estimate.Narrative Update • Feb 16
TRAXION A: Cross Border Cargo M&A Will Drive Future Upside
The analyst price target for Grupo Traxión, de has been trimmed from MX$40.01 to MX$39.69, with analysts attributing the adjustment to updated assumptions for the discount rate, revenue growth, profit margin and future P/E multiples. Valuation Changes Fair Value: MX$40.01 has been adjusted slightly to MX$39.69.Narrative Update • Feb 01
TRAXION A: Stable Assumptions Will Support Future US Cargo Expansion
Analysts have modestly adjusted their price target for Grupo Traxión, reflecting updated assumptions around the discount rate and forward P/E, while keeping fair value broadly unchanged. Valuation Changes Fair Value: Fair value per share is held at MX$26.22, indicating no change in the central valuation outcome.Narrative Update • Jan 18
TRAXION A: Cross Border Cargo M&A Will Drive Future Upside
Analysts have trimmed their price target for Grupo Traxión, de, cutting their fair value estimate by about $1.26 per share as they factor in more moderate revenue expectations, slightly higher profit margins and a marginally lower future P/E multiple. What's in the News Management highlighted that Grupo Traxión, S.A.B. de C.V. is actively seeking M&A opportunities to expand its presence in the cross border cargo market, rather than focusing on building operations organically.Analysis Article • Jan 09
Not Many Are Piling Into Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Just Yet
With a median price-to-earnings (or "P/E") ratio of close to 13x in Mexico, you could be forgiven for feeling...Narrative Update • Jan 04
TRAXION A: Cross Border Acquisitions Will Drive Future US Cargo Expansion
Analysts have modestly reduced their price target on Grupo Traxión, now seeing fair value at approximately $26.22 per share versus about $27.67 previously. They incorporate slightly higher risk premiums and a marginally lower future earnings multiple into their models while keeping growth and margin expectations broadly unchanged.Narrative Update • Dec 14
TRAXION A Will Pursue Cross Border M&A To Drive Future Upside
Analysts have trimmed their price target on Grupo Traxión, lowering fair value from approximately $44.53 to $41.26 as they factor in slightly slower projected revenue growth, moderating profit margins, and a higher expected future P/E multiple. What's in the News Grupo Traxión is actively seeking mergers and acquisitions to accelerate its entry into the U.S. cross border cargo market, favoring inorganic growth over building operations from scratch (Third Quarter 2025 Conference Call).Narrative Update • Nov 30
TRAXION A Expansion Into US Market Will Be Driven By Cross-Border Acquisitions
Analysts have slightly lowered their price target for Grupo Traxión, decreasing it from $27.89 to $27.67. This reflects modest adjustments to growth and profitability expectations.Narrative Update • Nov 16
TRAXION A Cross-Border Mergers Will Drive Expansion Amid Attractive US Market Conditions
Analysts have revised their price target for Grupo Traxión, decreasing it slightly from $28.22 to $27.89. This adjustment reflects updated outlooks on profit margins and discount rates.Narrative Update • Nov 02
TRAXION A Will Pursue Cross-Border Expansion Through Mergers And Acquisitions
Narrative Update: Grupo Traxión Analyst Price Target Adjustment Grupo Traxión’s analyst fair value estimate has been revised downward by analysts from $31.11 to $28.22. This change reflects more cautious outlooks on revenue growth and profit margins.Analysis Article • Oct 30
Grupo Traxión, S.A.B. de C.V. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
As you might know, Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) last week released its latest third-quarter, and...Narrative Update • Sep 05
The Integration Of Solistica Will Reshape North American Supply Chains
Grupo Traxión's fair value outlook is stable, as a marginally lower future P/E suggests slightly improved earnings expectations, but consensus price targets remain unchanged at MX$31.11. Valuation Changes Summary of Valuation Changes for Grupo Traxión.Analysis Article • Aug 05
There May Be Some Bright Spots In Grupo Traxión. de's (BMV:TRAXIONA) Earnings
BMV:TRAXION A 1 Year Share Price vs Fair Value Explore Grupo Traxión. de's Fair Values from the Community and select...Analysis Article • Jul 30
Earnings Miss: Grupo Traxión, S.A.B. de C.V. Missed EPS By 79% And Analysts Are Revising Their Forecasts
Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) missed earnings with its latest quarterly results, disappointing...Analysis Article • May 06
Market Participants Recognise Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) Earnings
With a price-to-earnings (or "P/E") ratio of 14.1x Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) may be sending...
New Narrative • Feb 25
Solistica Acquisition And Operational Changes Will Improve Logistics Efficiency
Improved profitability in People Mobility and Logistics divisions with stable costs suggests positive impact on net margins.Analysis Article • Oct 16
Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Not Lagging Market On Growth Or Pricing
When close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") below 11x, you may consider Grupo...Analysis Article • Jul 25
Grupo Traxión, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) filed its quarterly result this...Analysis Article • Jul 21
Is Now An Opportune Moment To Examine Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
While Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) might not have the largest market cap around , it saw significant...Analysis Article • Jun 18
Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) P/E Still Appears To Be Reasonable
Grupo Traxión, S.A.B. de C.V.'s ( BMV:TRAXIONA ) price-to-earnings (or "P/E") ratio of 21.7x might make it look like a...Analysis Article • Jun 02
There's Been No Shortage Of Growth Recently For Grupo Traxión. de's (BMV:TRAXIONA) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Analysis Article • Apr 19
Is There Now An Opportunity In Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ), is not the largest company out there, but it saw significant share...Analysis Article • Feb 29
Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Yearly Results: Here's What Analysts Are Forecasting For This Year
The annual results for Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ) were released last week, making it a good time to...Analysis Article • Feb 16
Returns On Capital Are Showing Encouraging Signs At Grupo Traxión. de (BMV:TRAXIONA)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Analysis Article • Dec 30
The Price Is Right For Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
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 15
We Think Grupo Traxión. de (BMV:TRAXIONA) Is Taking Some Risk With Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Oct 04
At Mex$28.71, Is It Time To Put Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) On Your Watch List?
Grupo Traxión, S.A.B. de C.V. ( BMV:TRAXIONA ), is not the largest company out there, but it received a lot of...Analysis Article • Aug 12
Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights Grupo Traxión. de's estimated fair value is Mex$41.85 based on 2 Stage Free Cash Flow to Equity Grupo...Shareholder Returns
| TRAXION A | MX Transportation | MX Market | |
|---|---|---|---|
| 7D | -5.1% | -0.7% | 2.8% |
| 1Y | -48.6% | -11.8% | 17.4% |
Return vs Industry: TRAXION A underperformed the MX Transportation industry which returned -11.8% over the past year.
Return vs Market: TRAXION A underperformed the MX Market which returned 16.2% over the past year.
Price Volatility
| TRAXION A volatility | |
|---|---|
| TRAXION A Average Weekly Movement | 7.1% |
| Transportation Industry Average Movement | 7.5% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.5% |
Stable Share Price: TRAXION A's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: TRAXION A's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 25,194 | Rodolfo Mercado Franco | www.traxion.global |
Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel. It offers logistics solutions, including 4PL logistics services, 3PL warehouse management, distribution, last-mile, brokerage and forwarding, parcel and courier services, technology applications, rail logistics coordination services, as well as logistics solutions for pharmaceuticals and medical supplies.
Grupo Traxión, S.A.B. de C.V. Fundamentals Summary
| TRAXION A fundamental statistics | |
|---|---|
| Market cap | Mex$5.46b |
| Earnings (TTM) | Mex$357.10m |
| Revenue (TTM) | Mex$35.60b |
15.3x
P/E Ratio0.2x
P/S RatioIs TRAXION A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAXION A income statement (TTM) | |
|---|---|
| Revenue | Mex$35.60b |
| Cost of Revenue | Mex$29.13b |
| Gross Profit | Mex$6.46b |
| Other Expenses | Mex$6.11b |
| Earnings | Mex$357.10m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 18.16% |
| Net Profit Margin | 1.00% |
| Debt/Equity Ratio | 100.8% |
How did TRAXION A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/13 17:58 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Traxión, S.A.B. de C.V. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| Carlos Peyrelongue | BofA Global Research |