New Risk • Jun 21
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Annonce • Jun 11
Corpovael, S.A.B. de C.V. announces Annual dividend, payable on June 17, 2026 Corpovael, S.A.B. de C.V. announced Annual dividend of MXN 0.1900 per share payable on June 17, 2026, ex-date on June 16, 2026 and record date on June 16, 2026. Buy Or Sell Opportunity • Jun 03
Now 21% undervalued Over the last 90 days, the stock has risen 47% to Mex$7.70. The fair value is estimated to be Mex$9.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to decline by 15% in the next year. New Risk • May 18
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company. New Risk • May 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change). Annonce • Apr 16
Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026 Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes Mexico Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to Mex$6.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 127% over the past three years. Reported Earnings • Mar 02
Full year 2025 earnings released: EPS: Mex$1.36 (vs Mex$0.74 in FY 2024) Full year 2025 results: EPS: Mex$1.36 (up from Mex$0.74 in FY 2024). Revenue: Mex$5.09b (up 13% from FY 2024). Net income: Mex$412.6m (up 78% from FY 2024). Profit margin: 8.1% (up from 5.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Price Target Changed • Jan 14
Price target increased by 11% to Mex$5.75 Up from Mex$5.20, the current price target is an average from 2 analysts. New target price is 15% above last closing price of Mex$5.00. Stock is up 47% over the past year. The company posted earnings per share of Mex$0.74 last year. Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Mex$4.30, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 78% over the past three years. Reported Earnings • Oct 23
Third quarter 2025 earnings released: EPS: Mex$0.42 (vs Mex$0.11 in 3Q 2024) Third quarter 2025 results: EPS: Mex$0.42 (up from Mex$0.11 in 3Q 2024). Revenue: Mex$1.42b (up 20% from 3Q 2024). Net income: Mex$127.5m (up 284% from 3Q 2024). Profit margin: 9.0% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Jul 25
Second quarter 2025 earnings released: EPS: Mex$0.38 (vs Mex$0.20 in 2Q 2024) Second quarter 2025 results: EPS: Mex$0.38 (up from Mex$0.20 in 2Q 2024). Revenue: Mex$1.05b (down 11% from 2Q 2024). Net income: Mex$114.7m (up 85% from 2Q 2024). Profit margin: 11% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. New Risk • Apr 23
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (Mex$1.06b market cap, or US$54.1m). Annonce • Apr 03
Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025 Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes Mexico New Risk • Mar 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (Mex$1.07b market cap, or US$53.0m). New Risk • Feb 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (Mex$994.8m market cap, or US$48.4m). Reported Earnings • Oct 16
Third quarter 2024 earnings released: EPS: Mex$0.11 (vs Mex$0.34 in 3Q 2023) Third quarter 2024 results: EPS: Mex$0.11 (down from Mex$0.34 in 3Q 2023). Revenue: Mex$1.18b (up 15% from 3Q 2023). Net income: Mex$33.2m (down 70% from 3Q 2023). Profit margin: 2.8% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • Jul 24
Second quarter 2024 earnings released: EPS: Mex$0.20 (vs Mex$0.27 in 2Q 2023) Second quarter 2024 results: EPS: Mex$0.20 (down from Mex$0.27 in 2Q 2023). Revenue: Mex$1.17b (flat on 2Q 2023). Net income: Mex$62.0m (down 27% from 2Q 2023). Profit margin: 5.3% (down from 7.3% in 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Reported Earnings • Apr 24
First quarter 2024 earnings released: EPS: Mex$0.21 (vs Mex$0.23 in 1Q 2023) First quarter 2024 results: EPS: Mex$0.21 (down from Mex$0.23 in 1Q 2023). Revenue: Mex$941.6m (down 18% from 1Q 2023). Net income: Mex$66.3m (down 8.4% from 1Q 2023). Profit margin: 7.0% (up from 6.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Price Target Changed • Apr 23
Price target increased by 44% to Mex$7.50 Up from Mex$5.20, the current price target is provided by 1 analyst. New target price is 81% above last closing price of Mex$4.14. Stock is up 48% over the past year. The company posted earnings per share of Mex$0.93 last year. Buy Or Sell Opportunity • Apr 04
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 60% to Mex$4.80. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Buy Or Sell Opportunity • Mar 16
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 63% to Mex$4.77. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period. Reported Earnings • Feb 29
Full year 2023 earnings released: EPS: Mex$0.93 (vs Mex$0.80 in FY 2022) Full year 2023 results: EPS: Mex$0.93 (up from Mex$0.80 in FY 2022). Revenue: Mex$4.51b (up 21% from FY 2022). Net income: Mex$296.0m (up 14% from FY 2022). Profit margin: 6.6% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Feb 27
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 61% to Mex$4.76. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period. Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to Mex$4.22, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 8x in the Consumer Durables industry in South America. Total loss to shareholders of 1.9% over the past three years. New Risk • Feb 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (Mex$1.16b market cap, or US$67.7m). Board Change • Feb 01
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 8 highly experienced directors. CFO & Director Mauricio Pimienta was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Buying Opportunity • Jan 11
Now 22% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period. Buying Opportunity • Jan 11
Now 22% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period. Reported Earnings • Oct 26
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: Mex$1.02b (up 22% from 3Q 2022). Net income: Mex$109.8m (up 266% from 3Q 2022). Profit margin: 11% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in South America. Reported Earnings • Jul 28
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: Mex$1.17b (up 18% from 2Q 2022). Net income: Mex$85.1m (up 33% from 2Q 2022). Profit margin: 7.3% (up from 6.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America. New Risk • Jul 17
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 18% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (4.7% average weekly change). Market cap is less than US$100m (Mex$951.1m market cap, or US$56.8m). Reported Earnings • Apr 28
First quarter 2023 earnings released First quarter 2023 results: Revenue: Mex$1.14b (up 79% from 1Q 2022). Net income: Mex$72.4m (up Mex$100.1m from 1Q 2022). Profit margin: 6.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Reported Earnings • Feb 24
Full year 2022 earnings released: EPS: Mex$0.84 (vs Mex$0.31 loss in FY 2021) Full year 2022 results: EPS: Mex$0.84 (up from Mex$0.31 loss in FY 2021). Revenue: Mex$3.72b (up 34% from FY 2021). Net income: Mex$268.2m (up Mex$371.8m from FY 2021). Profit margin: 7.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Consumer Durables industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance. Price Target Changed • Nov 16
Price target decreased to Mex$4.00 Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of Mex$2.42. Stock is down 24% over the past year. The company posted a net loss per share of Mex$0.31 last year. Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Marta Vaca Viana was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: Mex$839.2m (up 5.7% from 3Q 2021). Net income: Mex$30.0m (down 57% from 3Q 2021). Profit margin: 3.6% (down from 8.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance. Price Target Changed • Aug 23
Price target decreased to Mex$5.10 Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 150% above last closing price of Mex$2.04. Stock is down 47% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year. Board Change • Aug 23
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • May 20
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year. Buying Opportunity • May 04
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 13%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year. Reported Earnings • May 01
First quarter 2022 earnings: EPS and revenues miss analyst expectations First quarter 2022 results: Mex$0.08 loss per share (down from Mex$0.21 profit in 1Q 2021). Revenue: Mex$640.3m (down 24% from 1Q 2021). Net loss: Mex$27.7m (down 138% from profit in 1Q 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 22%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance. Price Target Changed • Apr 27
Price target decreased to Mex$4.60 Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 121% above last closing price of Mex$2.08. Stock is down 44% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Feb 25
Full year 2021 earnings: EPS and revenues miss analyst expectations Full year 2021 results: EPS: Mex$0.37 (down from Mex$0.45 in FY 2020). Revenue: Mex$3.05b (down 7.5% from FY 2020). Net income: Mex$125.4m (down 17% from FY 2020). Profit margin: 4.1% (down from 4.6% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 32%. Over the next year, revenue is forecast to grow 10%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Mex$2.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in South America. Total loss to shareholders of 83% over the past three years. Reported Earnings • Oct 30
Third quarter 2021 earnings released: EPS Mex$0.21 (vs Mex$0.04 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: Mex$793.6m (down 3.4% from 3Q 2020). Net income: Mex$70.3m (up 355% from 3Q 2020). Profit margin: 8.9% (up from 1.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance. Price Target Changed • Aug 22
Price target decreased to Mex$6.30 Down from Mex$7.47, the current price target is an average from 3 analysts. New target price is 68% above last closing price of Mex$3.74. Stock is down 45% over the past year. Reported Earnings • Jul 24
Second quarter 2021 earnings released The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Mex$727.2m (up 39% from 2Q 2020). Net income: Mex$17.4m (down 20% from 2Q 2020). Profit margin: 2.4% (down from 4.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings. Price Target Changed • Jul 22
Price target decreased to Mex$7.17 Down from Mex$7.90, the current price target is an average from 2 analysts. New target price is 63% above last closing price of Mex$4.40. Stock is down 37% over the past year. Valuation Update With 7 Day Price Move • Apr 30
Investor sentiment improved over the past week After last week's 15% share price gain to Mex$3.81, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 10x in the Consumer Durables industry in South America. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share. Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment improved over the past week After last week's 17% share price gain to Mex$3.95, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Consumer Durables industry in South America. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share. Is New 90 Day High Low • Feb 25
New 90-day low: Mex$4.04 The company is down 29% from its price of Mex$5.70 on 26 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 7.0% over the same period. Is New 90 Day High Low • Jan 14
New 90-day low: Mex$4.49 The company is down 26% from its price of Mex$6.09 on 15 October 2020. The Mexican market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 8.0% over the same period. Is New 90 Day High Low • Dec 03
New 90-day low: Mex$5.60 The company is down 14% from its price of Mex$6.50 on 02 September 2020. The Mexican market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 4.0% over the same period. Reported Earnings • Oct 23
Third quarter earnings released Over the last 12 months the company has reported total profits of Mex$48.0m, down 94% from the prior year. Total revenue was Mex$3.00b over the last 12 months, down 35% from the prior year. Price Target Changed • Oct 10
Price target lowered to Mex$8.00 Down from Mex$10.50, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$6.29. As of last close, the stock is down 38% over the past year.