View ValuationGrupo Vasconia 将来の成長Future 基準チェック /06現在、 Grupo Vasconiaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長16.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 15Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2026Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2026. Location: paseo de tamarindos, no 400 tower b 22nd floor, bosques de las lomas neighborhood, cuajimalpa borough zip code 05120, mexico MexicoNew Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (Mex$67.2m market cap, or US$3.76m).分析記事 • Nov 16Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 03Third quarter 2025 earnings released: Mex$1.04 loss per share (vs Mex$0.64 loss in 3Q 2024)Third quarter 2025 results: Mex$1.04 loss per share (further deteriorated from Mex$0.64 loss in 3Q 2024). Revenue: Mex$501.5m (down 24% from 3Q 2024). Net loss: Mex$100.9m (loss widened 63% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 62% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 03Second quarter 2025 earnings released: Mex$2.30 loss per share (vs Mex$0.82 loss in 2Q 2024)Second quarter 2025 results: Mex$2.30 loss per share (further deteriorated from Mex$0.82 loss in 2Q 2024). Revenue: Mex$622.6m (flat on 2Q 2024). Net loss: Mex$222.1m (loss widened 181% from 2Q 2024).New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (Mex$38.6m market cap, or US$1.99m).Reported Earnings • May 05First quarter 2025 earnings released: Mex$0.75 loss per share (vs Mex$1.55 loss in 1Q 2024)First quarter 2025 results: Mex$0.75 loss per share (improved from Mex$1.55 loss in 1Q 2024). Revenue: Mex$513.0m (down 8.0% from 1Q 2024). Net loss: Mex$72.6m (loss narrowed 52% from 1Q 2024).お知らせ • Apr 14Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2025Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2025. Location: the offices paseo de tamarindos, no 400 tower b, 22nd floor bosques de las lomas, cuajimalpa borough, zip code 05120, mexico MexicoReported Earnings • Mar 03Full year 2024 earnings released: Mex$4.61 loss per share (vs Mex$3.69 loss in FY 2023)Full year 2024 results: Mex$4.61 loss per share (further deteriorated from Mex$3.69 loss in FY 2023). Revenue: Mex$2.58b (down 16% from FY 2023). Net loss: Mex$445.2m (loss widened 25% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 4 percentage points per year.Reported Earnings • Nov 01Third quarter 2024 earnings released: Mex$0.64 loss per share (vs Mex$0.45 loss in 3Q 2023)Third quarter 2024 results: Mex$0.64 loss per share (further deteriorated from Mex$0.45 loss in 3Q 2023). Revenue: Mex$659.5m (flat on 3Q 2023). Net loss: Mex$62.0m (loss widened 43% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 16 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 28Second quarter 2024 earnings released: Mex$0.82 loss per share (vs Mex$1.16 loss in 2Q 2023)Second quarter 2024 results: Mex$0.82 loss per share (improved from Mex$1.16 loss in 2Q 2023). Revenue: Mex$621.1m (down 17% from 2Q 2023). Net loss: Mex$79.2m (loss narrowed 29% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 21First quarter 2024 earnings released: Mex$1.55 loss per share (vs Mex$0.71 loss in 1Q 2023)First quarter 2024 results: Mex$1.55 loss per share (further deteriorated from Mex$0.71 loss in 1Q 2023). Revenue: Mex$557.4m (down 27% from 1Q 2023). Net loss: Mex$150.1m (loss widened 119% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.分析記事 • Mar 13Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 01Full year 2023 earnings released: Mex$3.69 loss per share (vs Mex$2.31 loss in FY 2022)Full year 2023 results: Mex$3.69 loss per share (further deteriorated from Mex$2.31 loss in FY 2022). Revenue: Mex$3.07b (down 37% from FY 2022). Net loss: Mex$356.7m (loss widened 60% from FY 2022).Reported Earnings • Oct 31Third quarter 2023 earnings released: Mex$0.45 loss per share (vs Mex$1.41 loss in 3Q 2022)Third quarter 2023 results: Mex$0.45 loss per share (improved from Mex$1.41 loss in 3Q 2022). Revenue: Mex$661.2m (down 42% from 3Q 2022). Net loss: Mex$43.5m (loss narrowed 68% from 3Q 2022).New Risk • Jul 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$365.2m market cap, or US$21.8m).Reported Earnings • Jul 31Second quarter 2023 earnings released: Mex$1.16 loss per share (vs Mex$0.43 profit in 2Q 2022)Second quarter 2023 results: Mex$1.16 loss per share (down from Mex$0.43 profit in 2Q 2022). Revenue: Mex$745.2m (down 44% from 2Q 2022). Net loss: Mex$112.1m (down 373% from profit in 2Q 2022).New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$542.0m market cap, or US$31.4m).Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Director José Carlos Elizondo Morán was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Mar 18Here's What's Concerning About Grupo Vasconia's (BMV:VASCONI) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Mar 02Full year 2022 earnings released: Mex$2.31 loss per share (vs Mex$1.91 profit in FY 2021)Full year 2022 results: Mex$2.31 loss per share (down from Mex$1.91 profit in FY 2021). Revenue: Mex$4.85b (flat on FY 2021). Net loss: Mex$223.2m (down 227% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$1.14b (down 7.6% from 3Q 2021). Net loss: Mex$136.7m (down 411% from profit in 3Q 2021).分析記事 • Aug 03The Return Trends At Grupo Vasconia (BMV:VASCONI) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: Mex$0.43 (vs Mex$0.78 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.43 (down from Mex$0.78 in 2Q 2021). Revenue: Mex$1.33b (up 12% from 2Q 2021). Net income: Mex$41.1m (down 46% from 2Q 2021). Profit margin: 3.1% (down from 6.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$19.10, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Consumer Durables industry in Mexico. Total loss to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$20.00, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 5x in the Consumer Durables industry in Mexico. Total loss to shareholders of 25% over the past year.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: Mex$0.19 (vs Mex$0.18 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.19 (up from Mex$0.18 in 1Q 2021). Revenue: Mex$1.32b (up 21% from 1Q 2021). Net income: Mex$18.5m (up 11% from 1Q 2021). Profit margin: 1.4% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 34%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 27% share price gain to Mex$23.94, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 6x in the Consumer Durables industry in Mexico. Negligible returns to shareholders over past three years.Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Mex$1.83 (up from Mex$1.14 in FY 2020). Revenue: Mex$4.87b (up 46% from FY 2020). Net income: Mex$176.5m (up 77% from FY 2020). Profit margin: 3.6% (up from 3.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 30%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Mex$1.24b (up 42% from 3Q 2020). Net income: Mex$43.9m (up Mex$43.1m from 3Q 2020). Profit margin: 3.6% (up from 0.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$1.18b (up 78% from 2Q 2020). Net income: Mex$75.9m (up Mex$85.6m from 2Q 2020). Profit margin: 6.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 01Grupo Vasconia, S.A.B. has completed a Follow-on Equity Offering in the amount of MXN 290 million.Grupo Vasconia, S.A.B. has completed a Follow-on Equity Offering in the amount of MXN 290 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: MXN 29 Transaction Features: Subsequent Direct Listing分析記事 • Jun 10Grupo Vasconia (BMV:VASCONI) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • May 02Grupo Vasconia's (BMV:VASCONI) Robust Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Grupo Vasconia, S.A.B.'s ( BMV:VASCONI ) stock didn't move much over the last week. We...Reported Earnings • Apr 28First quarter 2021 earnings released: EPS Mex$0.18 (vs Mex$0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Mex$1.09b (up 72% from 1Q 2020). Net income: Mex$16.7m (up Mex$16.1m from 1Q 2020). Profit margin: 1.5% (up from 0.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Apr 19Why Investors Shouldn't Be Surprised By Grupo Vasconia, S.A.B.'s (BMV:VASCONI) P/EGrupo Vasconia, S.A.B.'s ( BMV:VASCONI ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a sell... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Grupo Vasconia は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BMV:VASCONI * - アナリストの将来予測と過去の財務データ ( )MXN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,391689-6617N/A12/31/20252,361622-2549N/A9/30/20252,378-743352368N/A6/30/20252,536-704233241N/A3/31/20252,535-568295354N/A12/31/20242,579-646305386N/A9/30/20242,742-424-14858N/A6/30/20242,743-40553236N/A3/31/20242,867-438-10392N/A12/31/20233,069-357-66164N/A9/30/20233,226-3705121N/A6/30/20233,707-463-2199N/A3/31/20234,287-310122402N/A12/31/20224,846-223202719N/A9/30/20225,149-37-6788N/A6/30/20225,243144-251630N/A3/31/20225,101178-341490N/A12/31/20214,872176-46095N/A9/30/20214,668244-58265N/A6/30/20214,30420150247N/A3/31/20213,788116136226N/A12/31/20203,33110086176N/A9/30/20203,03044161243N/A6/30/20202,8671870195N/A3/31/20202,9092834191N/A12/31/20193,07424N/A411N/A9/30/20193,220-11N/A252N/A6/30/20193,29120N/A137N/A3/31/20193,51545N/A190N/A12/31/20183,45751N/A-139N/A9/30/20183,37357N/A-37N/A6/30/20183,30836N/A184N/A3/31/20183,15129N/A23N/A12/31/20173,15850N/A197N/A9/30/20173,03035N/A275N/A6/30/20172,95944N/A338N/A3/31/20172,87032N/A573N/A12/31/20162,79511N/A453N/A9/30/20162,65729N/A266N/A6/30/20162,71446N/A108N/A3/31/20162,79070N/A113N/A12/31/20152,82492N/A185N/A9/30/20152,884122N/A157N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: VASCONI *の予測収益成長が 貯蓄率 ( 9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: VASCONI *の収益がMX市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: VASCONI *の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: VASCONI *の収益がMX市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: VASCONI *の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: VASCONI *の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 15:26終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grupo Vasconia, S.A.B. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Carlos Alcaraz PinedaApalache AnálisisMartín LaraMiranda Global Research
お知らせ • Apr 15Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2026Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2026. Location: paseo de tamarindos, no 400 tower b 22nd floor, bosques de las lomas neighborhood, cuajimalpa borough zip code 05120, mexico Mexico
New Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (Mex$67.2m market cap, or US$3.76m).
分析記事 • Nov 16Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 03Third quarter 2025 earnings released: Mex$1.04 loss per share (vs Mex$0.64 loss in 3Q 2024)Third quarter 2025 results: Mex$1.04 loss per share (further deteriorated from Mex$0.64 loss in 3Q 2024). Revenue: Mex$501.5m (down 24% from 3Q 2024). Net loss: Mex$100.9m (loss widened 63% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has fallen by 62% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 03Second quarter 2025 earnings released: Mex$2.30 loss per share (vs Mex$0.82 loss in 2Q 2024)Second quarter 2025 results: Mex$2.30 loss per share (further deteriorated from Mex$0.82 loss in 2Q 2024). Revenue: Mex$622.6m (flat on 2Q 2024). Net loss: Mex$222.1m (loss widened 181% from 2Q 2024).
New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (Mex$38.6m market cap, or US$1.99m).
Reported Earnings • May 05First quarter 2025 earnings released: Mex$0.75 loss per share (vs Mex$1.55 loss in 1Q 2024)First quarter 2025 results: Mex$0.75 loss per share (improved from Mex$1.55 loss in 1Q 2024). Revenue: Mex$513.0m (down 8.0% from 1Q 2024). Net loss: Mex$72.6m (loss narrowed 52% from 1Q 2024).
お知らせ • Apr 14Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2025Grupo Vasconia, S.A.B., Annual General Meeting, Apr 30, 2025. Location: the offices paseo de tamarindos, no 400 tower b, 22nd floor bosques de las lomas, cuajimalpa borough, zip code 05120, mexico Mexico
Reported Earnings • Mar 03Full year 2024 earnings released: Mex$4.61 loss per share (vs Mex$3.69 loss in FY 2023)Full year 2024 results: Mex$4.61 loss per share (further deteriorated from Mex$3.69 loss in FY 2023). Revenue: Mex$2.58b (down 16% from FY 2023). Net loss: Mex$445.2m (loss widened 25% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 4 percentage points per year.
Reported Earnings • Nov 01Third quarter 2024 earnings released: Mex$0.64 loss per share (vs Mex$0.45 loss in 3Q 2023)Third quarter 2024 results: Mex$0.64 loss per share (further deteriorated from Mex$0.45 loss in 3Q 2023). Revenue: Mex$659.5m (flat on 3Q 2023). Net loss: Mex$62.0m (loss widened 43% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 16 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 28Second quarter 2024 earnings released: Mex$0.82 loss per share (vs Mex$1.16 loss in 2Q 2023)Second quarter 2024 results: Mex$0.82 loss per share (improved from Mex$1.16 loss in 2Q 2023). Revenue: Mex$621.1m (down 17% from 2Q 2023). Net loss: Mex$79.2m (loss narrowed 29% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 21First quarter 2024 earnings released: Mex$1.55 loss per share (vs Mex$0.71 loss in 1Q 2023)First quarter 2024 results: Mex$1.55 loss per share (further deteriorated from Mex$0.71 loss in 1Q 2023). Revenue: Mex$557.4m (down 27% from 1Q 2023). Net loss: Mex$150.1m (loss widened 119% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 13Is Grupo Vasconia (BMV:VASCONI) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 01Full year 2023 earnings released: Mex$3.69 loss per share (vs Mex$2.31 loss in FY 2022)Full year 2023 results: Mex$3.69 loss per share (further deteriorated from Mex$2.31 loss in FY 2022). Revenue: Mex$3.07b (down 37% from FY 2022). Net loss: Mex$356.7m (loss widened 60% from FY 2022).
Reported Earnings • Oct 31Third quarter 2023 earnings released: Mex$0.45 loss per share (vs Mex$1.41 loss in 3Q 2022)Third quarter 2023 results: Mex$0.45 loss per share (improved from Mex$1.41 loss in 3Q 2022). Revenue: Mex$661.2m (down 42% from 3Q 2022). Net loss: Mex$43.5m (loss narrowed 68% from 3Q 2022).
New Risk • Jul 31New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 33% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$365.2m market cap, or US$21.8m).
Reported Earnings • Jul 31Second quarter 2023 earnings released: Mex$1.16 loss per share (vs Mex$0.43 profit in 2Q 2022)Second quarter 2023 results: Mex$1.16 loss per share (down from Mex$0.43 profit in 2Q 2022). Revenue: Mex$745.2m (down 44% from 2Q 2022). Net loss: Mex$112.1m (down 373% from profit in 2Q 2022).
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (6.0% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$542.0m market cap, or US$31.4m).
Board Change • May 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 7 highly experienced directors. Director José Carlos Elizondo Morán was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 18Here's What's Concerning About Grupo Vasconia's (BMV:VASCONI) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Mar 02Full year 2022 earnings released: Mex$2.31 loss per share (vs Mex$1.91 profit in FY 2021)Full year 2022 results: Mex$2.31 loss per share (down from Mex$1.91 profit in FY 2021). Revenue: Mex$4.85b (flat on FY 2021). Net loss: Mex$223.2m (down 227% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$1.14b (down 7.6% from 3Q 2021). Net loss: Mex$136.7m (down 411% from profit in 3Q 2021).
分析記事 • Aug 03The Return Trends At Grupo Vasconia (BMV:VASCONI) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Jul 31Second quarter 2022 earnings released: EPS: Mex$0.43 (vs Mex$0.78 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.43 (down from Mex$0.78 in 2Q 2021). Revenue: Mex$1.33b (up 12% from 2Q 2021). Net income: Mex$41.1m (down 46% from 2Q 2021). Profit margin: 3.1% (down from 6.4% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$19.10, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 12x in the Consumer Durables industry in Mexico. Total loss to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Mex$20.00, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 5x in the Consumer Durables industry in Mexico. Total loss to shareholders of 25% over the past year.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: Mex$0.19 (vs Mex$0.18 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.19 (up from Mex$0.18 in 1Q 2021). Revenue: Mex$1.32b (up 21% from 1Q 2021). Net income: Mex$18.5m (up 11% from 1Q 2021). Profit margin: 1.4% (in line with 1Q 2021). Over the next year, revenue is forecast to grow 34%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 27% share price gain to Mex$23.94, the stock trades at a trailing P/E ratio of 13.1x. Average forward P/E is 6x in the Consumer Durables industry in Mexico. Negligible returns to shareholders over past three years.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Mex$1.83 (up from Mex$1.14 in FY 2020). Revenue: Mex$4.87b (up 46% from FY 2020). Net income: Mex$176.5m (up 77% from FY 2020). Profit margin: 3.6% (up from 3.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 30%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 29Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Mex$1.24b (up 42% from 3Q 2020). Net income: Mex$43.9m (up Mex$43.1m from 3Q 2020). Profit margin: 3.6% (up from 0.1% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$1.18b (up 78% from 2Q 2020). Net income: Mex$75.9m (up Mex$85.6m from 2Q 2020). Profit margin: 6.4% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 01Grupo Vasconia, S.A.B. has completed a Follow-on Equity Offering in the amount of MXN 290 million.Grupo Vasconia, S.A.B. has completed a Follow-on Equity Offering in the amount of MXN 290 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: MXN 29 Transaction Features: Subsequent Direct Listing
分析記事 • Jun 10Grupo Vasconia (BMV:VASCONI) Has Some Difficulty Using Its Capital EffectivelyIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 • May 02Grupo Vasconia's (BMV:VASCONI) Robust Earnings Are Not All Good News For ShareholdersDespite posting strong earnings, Grupo Vasconia, S.A.B.'s ( BMV:VASCONI ) stock didn't move much over the last week. We...
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS Mex$0.18 (vs Mex$0.01 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Mex$1.09b (up 72% from 1Q 2020). Net income: Mex$16.7m (up Mex$16.1m from 1Q 2020). Profit margin: 1.5% (up from 0.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Apr 19Why Investors Shouldn't Be Surprised By Grupo Vasconia, S.A.B.'s (BMV:VASCONI) P/EGrupo Vasconia, S.A.B.'s ( BMV:VASCONI ) price-to-earnings (or "P/E") ratio of 21.9x might make it look like a sell...