View ValuationCydsa. de 향후 성장Future 기준 점검 4/6Cydsa. de은 연간 수입과 매출이 각각 21.2%와 8.4% 증가할 것으로 예상되고 EPS는 연간 47.7%만큼 증가할 것으로 예상됩니다.핵심 정보21.2%이익 성장률47.71%EPS 성장률Chemicals 이익 성장62.2%매출 성장률8.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트30 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • May 02Consensus EPS estimates increase by 92%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from Mex$17.4b to Mex$16.7b. EPS estimate rose from Mex$1.20 to Mex$2.30. Net income forecast to grow 105% next year vs 34% growth forecast for Chemicals industry in Mexico. Consensus price target up from Mex$52.83 to Mex$54.83. Share price rose 9.5% to Mex$30.00 over the past week.Price Target Changed • Mar 01Price target decreased by 8.9% to Mex$52.83Down from Mex$58.00, the current price target is an average from 3 analysts. New target price is 172% above last closing price of Mex$19.40. Stock is up 9.1% over the past year. The company posted earnings per share of Mex$1.00 last year.Price Target Changed • Jul 15Price target increased by 12% to Mex$56.50Up from Mex$50.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of Mex$18.46. Stock is up 5.5% over the past year. The company posted earnings per share of Mex$1.00 last year.Price Target Changed • Feb 27Price target increased by 16% to Mex$42.90Up from Mex$37.00, the current price target is an average from 3 analysts. New target price is 150% above last closing price of Mex$17.15. Stock is up 29% over the past year. The company posted earnings per share of Mex$2.23 last year.Price Target Changed • Nov 16Price target decreased to Mex$32.23Down from Mex$37.00, the current price target is an average from 3 analysts. New target price is 148% above last closing price of Mex$13.00. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.Price Target Changed • Sep 30Price target decreased to Mex$33.90Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 161% above last closing price of Mex$13.00. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.모든 업데이트 보기Recent updates분석 기사 • May 06Solid Earnings Reflect Cydsa. de's (BMV:CYDSASAA) Strength As A BusinessWhen companies post strong earnings, the stock generally performs well, just like Cydsa, S.A.B. de C.V.'s...Major Estimate Revision • May 02Consensus EPS estimates increase by 92%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from Mex$17.4b to Mex$16.7b. EPS estimate rose from Mex$1.20 to Mex$2.30. Net income forecast to grow 105% next year vs 34% growth forecast for Chemicals industry in Mexico. Consensus price target up from Mex$52.83 to Mex$54.83. Share price rose 9.5% to Mex$30.00 over the past week.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$27.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Chemicals industry in South America. Total returns to shareholders of 71% over the past three years.Declared Dividend • Mar 30Dividend increased to Mex$0.66Dividend of Mex$0.66 is 0.4% higher than last year. Ex-date: 7th April 2026 Payment date: 8th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio). However, it is well covered by cash flows (17% cash payout ratio). The dividend has increased by an average of 4.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 69% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.공지 • Mar 09Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 25, 2026Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 25, 2026. Location: ave ricardo margain zozaya, number 335 equus building, tower 2 floor 25, valle del campestre neighborhood, san pedro garza garcia, nuevo leon, mexico MexicoNew Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x 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 Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Dividend is not well covered by earnings (163% payout ratio).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$1.00 (vs Mex$1.00 in FY 2024)Full year 2025 results: EPS: Mex$1.00. Revenue: Mex$16.3b (up 8.4% from FY 2024). Net income: Mex$532.7m (down 1.0% from FY 2024). Profit margin: 3.3% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in South America.Price Target Changed • Mar 01Price target decreased by 8.9% to Mex$52.83Down from Mex$58.00, the current price target is an average from 3 analysts. New target price is 172% above last closing price of Mex$19.40. Stock is up 9.1% over the past year. The company posted earnings per share of Mex$1.00 last year.New Risk • Oct 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 88% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (88% net debt to equity). Dividend is not well covered by earnings (163% payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: Mex$0.27 (vs Mex$0.27 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.27 (in line with 3Q 2024). Revenue: Mex$4.21b (up 7.2% from 3Q 2024). Net income: Mex$145.7m (flat on 3Q 2024). Profit margin: 3.5% (down from 3.7% in 3Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Jul 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 89% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Dividend is not well covered by earnings (152% payout ratio). Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.52 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (down from Mex$0.52 in 2Q 2024). Revenue: Mex$4.24b (up 11% from 2Q 2024). Net income: Mex$41.1m (down 85% from 2Q 2024). Profit margin: 1.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Price Target Changed • Jul 15Price target increased by 12% to Mex$56.50Up from Mex$50.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of Mex$18.46. Stock is up 5.5% over the past year. The company posted earnings per share of Mex$1.00 last year.분석 기사 • May 05Cydsa. de (BMV:CYDSASAA) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Declared Dividend • Apr 01Dividend increased to Mex$0.66Dividend of Mex$0.66 is 19% higher than last year. Ex-date: 4th April 2025 Payment date: 7th April 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.분석 기사 • Mar 30Cydsa. de (BMV:CYDSASAA) Has Announced That It Will Be Increasing Its Dividend To MX$0.6587Cydsa, S.A.B. de C.V.'s ( BMV:CYDSASAA ) periodic dividend will be increasing on the 7th of April to MX$0.6587, with...Declared Dividend • Mar 29Dividend increased to Mex$0.66Dividend of Mex$0.66 is 19% higher than last year. Ex-date: 4th April 2025 Payment date: 7th April 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.공지 • Mar 28Cydsa, S.A.B. de C.V. announces Annual dividend, payable on April 07, 2025Cydsa, S.A.B. de C.V. announced Annual dividend of MXN 0.6587 per share payable on April 07, 2025, ex-date on April 04, 2025 and record date on April 04, 2025.New Risk • Mar 07New 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 Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.6% net profit margin).공지 • Mar 07Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 26, 2025Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 26, 2025. Location: ave ricardo margain zozaya, number 335 equus building, tower 2 floor 25, valle del campestre neighborhood, san pedro garza garcia, nuevo leon, mexico MexicoReported Earnings • Feb 28Full year 2024 earnings releasedFull year 2024 results: Revenue: Mex$15.0b (up 6.2% from FY 2023). Net income: Mex$538.4m (down 74% from FY 2023). Profit margin: 3.6% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin).Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.27 (vs Mex$1.06 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.27 (down from Mex$1.06 in 3Q 2023). Revenue: Mex$3.92b (up 16% from 3Q 2023). Net income: Mex$146.2m (down 75% from 3Q 2023). Profit margin: 3.7% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Jul 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.52 (vs Mex$1.00 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.52 (down from Mex$1.00 in 2Q 2023). Revenue: Mex$3.83b (up 15% from 2Q 2023). Net income: Mex$276.6m (down 50% from 2Q 2023). Profit margin: 7.2% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals 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 7% per year, which means it is significantly lagging earnings growth.New Risk • Apr 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% 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 Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: Mex$0.39 (vs Mex$0.85 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.39 (down from Mex$0.85 in 1Q 2023). Revenue: Mex$3.13b (down 15% from 1Q 2023). Net income: Mex$212.6m (down 54% from 1Q 2023). Profit margin: 6.8% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 23Full year 2023 earnings released: EPS: Mex$3.83 (vs Mex$2.24 in FY 2022)Full year 2023 results: EPS: Mex$3.83 (up from Mex$2.24 in FY 2022). Revenue: Mex$14.2b (up 4.0% from FY 2022). Net income: Mex$2.07b (up 70% from FY 2022). Profit margin: 15% (up from 9.0% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Chemicals industry. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.New Risk • Oct 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% 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 Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$3.38b (down 4.9% from 3Q 2022). Net income: Mex$581.2m (up 161% from 3Q 2022). Profit margin: 17% (up from 6.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in South America.Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: Mex$1.00 (vs Mex$0.45 in 2Q 2022)Second quarter 2023 results: EPS: Mex$1.00 (up from Mex$0.45 in 2Q 2022). Revenue: Mex$3.33b (flat on 2Q 2022). Net income: Mex$547.5m (up 120% from 2Q 2022). Profit margin: 17% (up from 7.4% in 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.6% 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 High level of debt (94% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change).분석 기사 • May 06Returns Are Gaining Momentum At Cydsa. de (BMV:CYDSASAA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: Mex$0.85 (vs Mex$0.38 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.85 (up from Mex$0.38 in 1Q 2022). Revenue: Mex$3.67b (up 20% from 1Q 2022). Net income: Mex$461.0m (up 116% from 1Q 2022). Profit margin: 13% (up from 7.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 03Upcoming dividend of Mex$0.46 per share at 2.1% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 12 April 2023. Payout ratio is a comfortable 19% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (15%).Price Target Changed • Feb 27Price target increased by 16% to Mex$42.90Up from Mex$37.00, the current price target is an average from 3 analysts. New target price is 150% above last closing price of Mex$17.15. Stock is up 29% over the past year. The company posted earnings per share of Mex$2.23 last year.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: Mex$2.23 (vs Mex$1.00 in FY 2021)Full year 2022 results: EPS: Mex$2.23 (up from Mex$1.00 in FY 2021). Revenue: Mex$13.6b (up 20% from FY 2021). Net income: Mex$1.22b (up 119% from FY 2021). Profit margin: 9.0% (up from 4.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.0% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.분석 기사 • Jan 18The Returns At Cydsa. de (BMV:CYDSASAA) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Nov 16Price target decreased to Mex$32.23Down from Mex$37.00, the current price target is an average from 3 analysts. New target price is 148% above last closing price of Mex$13.00. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: Mex$0.41 (vs Mex$0.19 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.41 (up from Mex$0.19 in 3Q 2021). Revenue: Mex$3.55b (up 26% from 3Q 2021). Net income: Mex$222.6m (up 101% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 19% per year.Price Target Changed • Sep 30Price target decreased to Mex$33.90Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 161% above last closing price of Mex$13.00. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.36b (up 18% from 2Q 2021). Net income: Mex$248.0m (up Mex$215.9m from 2Q 2021). Profit margin: 7.4% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: Mex$0.38 (up from Mex$0.13 in 1Q 2021). Revenue: Mex$3.06b (up 18% from 1Q 2021). Net income: Mex$213.4m (up 182% from 1Q 2021). Profit margin: 7.0% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target decreased to Mex$33.77Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of Mex$13.50. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of Mex$1.50 for next year compared to Mex$1.00 last year.Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: Mex$1.00 (up from Mex$0.92 in FY 2020). Revenue: Mex$11.3b (up 5.7% from FY 2020). Net income: Mex$557.0m (up 9.0% from FY 2020). Profit margin: 4.9% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 3.0%, compared to a 4.6% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$14.93, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Chemicals industry globally. Total loss to shareholders of 50% over the past three years.Price Target Changed • Oct 30Price target decreased to Mex$33.77Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 145% above last closing price of Mex$13.80. Stock is down 34% over the past year. The company is forecast to post earnings per share of Mex$0.80 for next year compared to Mex$0.92 last year.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Mex$0.19 (vs Mex$0.11 loss 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$2.81b (down 1.7% from 3Q 2020). Net income: Mex$110.9m (up Mex$174.5m from 3Q 2020). Profit margin: 4.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.분석 기사 • May 25Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares Could Be 40% Below Their Intrinsic Value EstimateDoes the May share price for Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) reflect what it's really worth? Today, we will...분석 기사 • Apr 16Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Mar 30Upcoming dividend of Mex$0.36 per shareEligible shareholders must have bought the stock before 06 April 2021. Payment date: 08 April 2021. Trailing yield: 2.4%. Lower than top quartile of Mexican dividend payers (4.9%). Lower than average of industry peers (4.1%).Reported Earnings • Mar 28Full year 2020 earnings released: EPS Mex$0.92 (vs Mex$2.24 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: Mex$10.7b (up 2.1% from FY 2019). Net income: Mex$511.0m (down 60% from FY 2019). Profit margin: 4.8% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.분석 기사 • Mar 07We Think That There Are More Issues For Cydsa. de (BMV:CYDSASAA) Than Just Sluggish EarningsCydsa, S.A.B. de C.V.'s ( BMV:CYDSASAA ) recent weak earnings report didn't cause a big stock movement. We think that...분석 기사 • Mar 05Do Institutions Own Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?Every investor in Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) should be aware of the most powerful shareholder groups...Is New 90 Day High Low • Feb 25New 90-day low: Mex$17.40The company is down 19% from its price of Mex$21.50 on 25 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 Chemicals industry, which is up 10.0% over the same period.분석 기사 • Feb 10Is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) A Good Fit For Your Dividend Portfolio?Is Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) a good dividend stock? How can we tell? Dividend paying companies with...분석 기사 • Jan 26Cydsa. de's(BMV:CYDSASAA) Share Price Is Down 43% Over The Past Three Years.As an investor its worth striving to ensure your overall portfolio beats the market average. But its virtually certain...Is New 90 Day High Low • Jan 26New 90-day low: Mex$17.99The company is down 14% from its price of Mex$21.00 on 26 October 2020. The Mexican market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 17% over the same period.분석 기사 • Jan 13What We Make Of Cydsa. de's (BMV:CYDSASAA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is New 90 Day High Low • Jan 11New 90-day low: Mex$19.87The company is down 1.0% from its price of Mex$20.00 on 13 October 2020. The Mexican market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 26% over the same period.분석 기사 • Dec 31Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 18Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Has A ROE Of 9.8%Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...분석 기사 • Dec 05What Type Of Shareholders Own The Most Number of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?If you want to know who really controls Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ), then you'll have to look at the makeup...분석 기사 • Nov 22Calculating The Intrinsic Value Of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA)How far off is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) from its intrinsic value? Using the most recent financial data...공지 • Sep 25Bemis Company, Inc. (NYSE:BMS) together with its Mexican joint venture partner purchased certain flexible packaging assets of Masterpak S.A. de C.V., including a converting facility in Tultitlan, Mexico. from Cydsa, S.A. de C.V.Bemis Company, Inc. (NYSE:BMS) together with its Mexican joint venture partner, it has completed the purchase of certain flexible packaging assets of Masterpak S.A. de C.V., including a converting facility in Tultitlan, Mexico. from Cydsa, S.A. de C.V. Bemis owns 51 percent of the acquired business. Specific terms of the acquisition were not disclosed. Recently reported annual sales related to the assets to be acquired were approximately $35 million. Fredericks Michael & Co. acted as the financial advisor to Cydsa. Bemis Company, Inc., completed the acquisition of Masterpak S.A. de C.V., on May 26, 2004.이익 및 매출 성장 예측BMV:CYDSASA A - 애널리스트 향후 추정치 및 과거 재무 데이터 (MXN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202819,8392,2232,0883,587212/31/202718,1651,7982,2083,047312/31/202616,6941,0922,7522,63723/31/202616,2555832,5124,385N/A12/31/202516,2995322,0253,708N/A9/30/202516,5572161,7523,405N/A6/30/202516,2732161,7133,025N/A3/31/202515,8674521,0222,426N/A12/31/202415,0395388412,343N/A9/30/202414,6751,1196751,980N/A6/30/202414,1271,5547352,123N/A3/31/202413,6201,8257792,164N/A12/31/202314,1602,0738742,487N/A9/30/202314,0222,1279432,742N/A6/30/202314,1951,7696662,789N/A3/31/202314,2261,4704422,841N/A12/31/202213,6121,2221502,593N/A9/30/202213,0691,023962,267N/A6/30/202212,328911192,207N/A3/31/202211,807695-1551,958N/A12/31/202111,339557-1031,941N/A9/30/202110,9772422492,605N/A6/30/202111,027675092,389N/A3/31/202110,7702648302,497N/A12/31/202010,7264481,0552,496N/A9/30/202010,4221,0007331,834N/A6/30/202010,3301,3249222,055N/A3/31/202010,5621,3481,0092,507N/A12/31/201910,5071,188N/A2,351N/A9/30/201910,622833N/A2,134N/A6/30/201910,641840N/A2,243N/A3/31/201910,681853N/A1,985N/A12/31/201810,608824N/A2,066N/A9/30/201810,412625N/A2,012N/A6/30/20189,871619N/A1,732N/A3/31/20189,380580N/A1,168N/A12/31/20179,118527N/A1,350N/A9/30/20178,614748N/A1,839N/A6/30/20178,226642N/A1,571N/A3/31/20177,635446N/A1,783N/A12/31/20166,958500N/A1,739N/A9/30/20166,485545N/A1,453N/A6/30/20166,069304N/A1,330N/A3/31/20165,728384N/A1,283N/A12/31/20155,569336N/A914N/A9/30/20155,57063N/A717N/A6/30/20155,481258N/A995N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CYDSASA A 의 연간 예상 수익 증가율(21.2%)이 saving rate(9%)보다 높습니다.수익 vs 시장: CYDSASA A 의 연간 수익(21.2%)이 MX 시장(8.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CYDSASA A 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: CYDSASA A 의 수익(연간 8.4%)이 MX 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CYDSASA A 의 수익(연간 8.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CYDSASA A의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 19:11종가2026/05/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cydsa, S.A.B. de C.V.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carlos Alcaraz PinedaApalache AnálisisAlejandro Azar WabiGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de BolsaRegina Carrillo VillasanaGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa1명의 분석가 더 보기
Major Estimate Revision • May 02Consensus EPS estimates increase by 92%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from Mex$17.4b to Mex$16.7b. EPS estimate rose from Mex$1.20 to Mex$2.30. Net income forecast to grow 105% next year vs 34% growth forecast for Chemicals industry in Mexico. Consensus price target up from Mex$52.83 to Mex$54.83. Share price rose 9.5% to Mex$30.00 over the past week.
Price Target Changed • Mar 01Price target decreased by 8.9% to Mex$52.83Down from Mex$58.00, the current price target is an average from 3 analysts. New target price is 172% above last closing price of Mex$19.40. Stock is up 9.1% over the past year. The company posted earnings per share of Mex$1.00 last year.
Price Target Changed • Jul 15Price target increased by 12% to Mex$56.50Up from Mex$50.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of Mex$18.46. Stock is up 5.5% over the past year. The company posted earnings per share of Mex$1.00 last year.
Price Target Changed • Feb 27Price target increased by 16% to Mex$42.90Up from Mex$37.00, the current price target is an average from 3 analysts. New target price is 150% above last closing price of Mex$17.15. Stock is up 29% over the past year. The company posted earnings per share of Mex$2.23 last year.
Price Target Changed • Nov 16Price target decreased to Mex$32.23Down from Mex$37.00, the current price target is an average from 3 analysts. New target price is 148% above last closing price of Mex$13.00. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.
Price Target Changed • Sep 30Price target decreased to Mex$33.90Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 161% above last closing price of Mex$13.00. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.
분석 기사 • May 06Solid Earnings Reflect Cydsa. de's (BMV:CYDSASAA) Strength As A BusinessWhen companies post strong earnings, the stock generally performs well, just like Cydsa, S.A.B. de C.V.'s...
Major Estimate Revision • May 02Consensus EPS estimates increase by 92%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from Mex$17.4b to Mex$16.7b. EPS estimate rose from Mex$1.20 to Mex$2.30. Net income forecast to grow 105% next year vs 34% growth forecast for Chemicals industry in Mexico. Consensus price target up from Mex$52.83 to Mex$54.83. Share price rose 9.5% to Mex$30.00 over the past week.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$27.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 19x in the Chemicals industry in South America. Total returns to shareholders of 71% over the past three years.
Declared Dividend • Mar 30Dividend increased to Mex$0.66Dividend of Mex$0.66 is 0.4% higher than last year. Ex-date: 7th April 2026 Payment date: 8th April 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio). However, it is well covered by cash flows (17% cash payout ratio). The dividend has increased by an average of 4.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 69% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
공지 • Mar 09Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 25, 2026Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 25, 2026. Location: ave ricardo margain zozaya, number 335 equus building, tower 2 floor 25, valle del campestre neighborhood, san pedro garza garcia, nuevo leon, mexico Mexico
New Risk • Mar 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x 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 Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Dividend is not well covered by earnings (163% payout ratio).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$1.00 (vs Mex$1.00 in FY 2024)Full year 2025 results: EPS: Mex$1.00. Revenue: Mex$16.3b (up 8.4% from FY 2024). Net income: Mex$532.7m (down 1.0% from FY 2024). Profit margin: 3.3% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in South America.
Price Target Changed • Mar 01Price target decreased by 8.9% to Mex$52.83Down from Mex$58.00, the current price target is an average from 3 analysts. New target price is 172% above last closing price of Mex$19.40. Stock is up 9.1% over the past year. The company posted earnings per share of Mex$1.00 last year.
New Risk • Oct 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 88% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (88% net debt to equity). Dividend is not well covered by earnings (163% payout ratio). Share price has been volatile over the past 3 months (5.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: Mex$0.27 (vs Mex$0.27 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.27 (in line with 3Q 2024). Revenue: Mex$4.21b (up 7.2% from 3Q 2024). Net income: Mex$145.7m (flat on 3Q 2024). Profit margin: 3.5% (down from 3.7% in 3Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Jul 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 89% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Dividend is not well covered by earnings (152% payout ratio). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.52 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (down from Mex$0.52 in 2Q 2024). Revenue: Mex$4.24b (up 11% from 2Q 2024). Net income: Mex$41.1m (down 85% from 2Q 2024). Profit margin: 1.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Price Target Changed • Jul 15Price target increased by 12% to Mex$56.50Up from Mex$50.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of Mex$18.46. Stock is up 5.5% over the past year. The company posted earnings per share of Mex$1.00 last year.
분석 기사 • May 05Cydsa. de (BMV:CYDSASAA) Has Some Way To Go To Become A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Declared Dividend • Apr 01Dividend increased to Mex$0.66Dividend of Mex$0.66 is 19% higher than last year. Ex-date: 4th April 2025 Payment date: 7th April 2025 Dividend yield will be 3.8%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.
분석 기사 • Mar 30Cydsa. de (BMV:CYDSASAA) Has Announced That It Will Be Increasing Its Dividend To MX$0.6587Cydsa, S.A.B. de C.V.'s ( BMV:CYDSASAA ) periodic dividend will be increasing on the 7th of April to MX$0.6587, with...
Declared Dividend • Mar 29Dividend increased to Mex$0.66Dividend of Mex$0.66 is 19% higher than last year. Ex-date: 4th April 2025 Payment date: 7th April 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 3.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 13% EPS decline seen over the last 5 years.
공지 • Mar 28Cydsa, S.A.B. de C.V. announces Annual dividend, payable on April 07, 2025Cydsa, S.A.B. de C.V. announced Annual dividend of MXN 0.6587 per share payable on April 07, 2025, ex-date on April 04, 2025 and record date on April 04, 2025.
New Risk • Mar 07New 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 Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.6% net profit margin).
공지 • Mar 07Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 26, 2025Cydsa, S.A.B. de C.V., Annual General Meeting, Mar 26, 2025. Location: ave ricardo margain zozaya, number 335 equus building, tower 2 floor 25, valle del campestre neighborhood, san pedro garza garcia, nuevo leon, mexico Mexico
Reported Earnings • Feb 28Full year 2024 earnings releasedFull year 2024 results: Revenue: Mex$15.0b (up 6.2% from FY 2023). Net income: Mex$538.4m (down 74% from FY 2023). Profit margin: 3.6% (down from 15% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x 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 Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin).
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.27 (vs Mex$1.06 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.27 (down from Mex$1.06 in 3Q 2023). Revenue: Mex$3.92b (up 16% from 3Q 2023). Net income: Mex$146.2m (down 75% from 3Q 2023). Profit margin: 3.7% (down from 17% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% 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 Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.52 (vs Mex$1.00 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.52 (down from Mex$1.00 in 2Q 2023). Revenue: Mex$3.83b (up 15% from 2Q 2023). Net income: Mex$276.6m (down 50% from 2Q 2023). Profit margin: 7.2% (down from 17% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals 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 7% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% 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 Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 25First quarter 2024 earnings released: EPS: Mex$0.39 (vs Mex$0.85 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.39 (down from Mex$0.85 in 1Q 2023). Revenue: Mex$3.13b (down 15% from 1Q 2023). Net income: Mex$212.6m (down 54% from 1Q 2023). Profit margin: 6.8% (down from 13% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 23Full year 2023 earnings released: EPS: Mex$3.83 (vs Mex$2.24 in FY 2022)Full year 2023 results: EPS: Mex$3.83 (up from Mex$2.24 in FY 2022). Revenue: Mex$14.2b (up 4.0% from FY 2022). Net income: Mex$2.07b (up 70% from FY 2022). Profit margin: 15% (up from 9.0% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Chemicals industry. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% 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 Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$3.38b (down 4.9% from 3Q 2022). Net income: Mex$581.2m (up 161% from 3Q 2022). Profit margin: 17% (up from 6.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in South America.
Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: Mex$1.00 (vs Mex$0.45 in 2Q 2022)Second quarter 2023 results: EPS: Mex$1.00 (up from Mex$0.45 in 2Q 2022). Revenue: Mex$3.33b (flat on 2Q 2022). Net income: Mex$547.5m (up 120% from 2Q 2022). Profit margin: 17% (up from 7.4% in 2Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
New Risk • Jun 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.6% 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 High level of debt (94% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change).
분석 기사 • May 06Returns Are Gaining Momentum At Cydsa. de (BMV:CYDSASAA)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: Mex$0.85 (vs Mex$0.38 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.85 (up from Mex$0.38 in 1Q 2022). Revenue: Mex$3.67b (up 20% from 1Q 2022). Net income: Mex$461.0m (up 116% from 1Q 2022). Profit margin: 13% (up from 7.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Chemicals industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 03Upcoming dividend of Mex$0.46 per share at 2.1% yieldEligible shareholders must have bought the stock before 10 April 2023. Payment date: 12 April 2023. Payout ratio is a comfortable 19% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of Mexican dividend payers (6.1%). Lower than average of industry peers (15%).
Price Target Changed • Feb 27Price target increased by 16% to Mex$42.90Up from Mex$37.00, the current price target is an average from 3 analysts. New target price is 150% above last closing price of Mex$17.15. Stock is up 29% over the past year. The company posted earnings per share of Mex$2.23 last year.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: Mex$2.23 (vs Mex$1.00 in FY 2021)Full year 2022 results: EPS: Mex$2.23 (up from Mex$1.00 in FY 2021). Revenue: Mex$13.6b (up 20% from FY 2021). Net income: Mex$1.22b (up 119% from FY 2021). Profit margin: 9.0% (up from 4.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 2.0% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 11% per year.
분석 기사 • Jan 18The Returns At Cydsa. de (BMV:CYDSASAA) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Nov 16Price target decreased to Mex$32.23Down from Mex$37.00, the current price target is an average from 3 analysts. New target price is 148% above last closing price of Mex$13.00. Stock is down 1.7% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: Mex$0.41 (vs Mex$0.19 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.41 (up from Mex$0.19 in 3Q 2021). Revenue: Mex$3.55b (up 26% from 3Q 2021). Net income: Mex$222.6m (up 101% from 3Q 2021). Profit margin: 6.3% (up from 4.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Chemicals industry in South America. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 19% per year.
Price Target Changed • Sep 30Price target decreased to Mex$33.90Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 161% above last closing price of Mex$13.00. Stock is down 7.5% over the past year. The company is forecast to post earnings per share of Mex$1.30 for next year compared to Mex$1.00 last year.
Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.36b (up 18% from 2Q 2021). Net income: Mex$248.0m (up Mex$215.9m from 2Q 2021). Profit margin: 7.4% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: Mex$0.38 (up from Mex$0.13 in 1Q 2021). Revenue: Mex$3.06b (up 18% from 1Q 2021). Net income: Mex$213.4m (up 182% from 1Q 2021). Profit margin: 7.0% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target decreased to Mex$33.77Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 150% above last closing price of Mex$13.50. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of Mex$1.50 for next year compared to Mex$1.00 last year.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: Mex$1.00 (up from Mex$0.92 in FY 2020). Revenue: Mex$11.3b (up 5.7% from FY 2020). Net income: Mex$557.0m (up 9.0% from FY 2020). Profit margin: 4.9% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 3.0%, compared to a 4.6% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$14.93, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Chemicals industry globally. Total loss to shareholders of 50% over the past three years.
Price Target Changed • Oct 30Price target decreased to Mex$33.77Down from Mex$37.00, the current price target is provided by 1 analyst. New target price is 145% above last closing price of Mex$13.80. Stock is down 34% over the past year. The company is forecast to post earnings per share of Mex$0.80 for next year compared to Mex$0.92 last year.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS Mex$0.19 (vs Mex$0.11 loss 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$2.81b (down 1.7% from 3Q 2020). Net income: Mex$110.9m (up Mex$174.5m from 3Q 2020). Profit margin: 4.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.
분석 기사 • May 25Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares Could Be 40% Below Their Intrinsic Value EstimateDoes the May share price for Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) reflect what it's really worth? Today, we will...
분석 기사 • Apr 16Here's Why Cydsa. de (BMV:CYDSASAA) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Mar 30Upcoming dividend of Mex$0.36 per shareEligible shareholders must have bought the stock before 06 April 2021. Payment date: 08 April 2021. Trailing yield: 2.4%. Lower than top quartile of Mexican dividend payers (4.9%). Lower than average of industry peers (4.1%).
Reported Earnings • Mar 28Full year 2020 earnings released: EPS Mex$0.92 (vs Mex$2.24 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: Mex$10.7b (up 2.1% from FY 2019). Net income: Mex$511.0m (down 60% from FY 2019). Profit margin: 4.8% (down from 12% in FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 07We Think That There Are More Issues For Cydsa. de (BMV:CYDSASAA) Than Just Sluggish EarningsCydsa, S.A.B. de C.V.'s ( BMV:CYDSASAA ) recent weak earnings report didn't cause a big stock movement. We think that...
분석 기사 • Mar 05Do Institutions Own Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?Every investor in Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) should be aware of the most powerful shareholder groups...
Is New 90 Day High Low • Feb 25New 90-day low: Mex$17.40The company is down 19% from its price of Mex$21.50 on 25 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 Chemicals industry, which is up 10.0% over the same period.
분석 기사 • Feb 10Is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) A Good Fit For Your Dividend Portfolio?Is Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ) a good dividend stock? How can we tell? Dividend paying companies with...
분석 기사 • Jan 26Cydsa. de's(BMV:CYDSASAA) Share Price Is Down 43% Over The Past Three Years.As an investor its worth striving to ensure your overall portfolio beats the market average. But its virtually certain...
Is New 90 Day High Low • Jan 26New 90-day low: Mex$17.99The company is down 14% from its price of Mex$21.00 on 26 October 2020. The Mexican market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 17% over the same period.
분석 기사 • Jan 13What We Make Of Cydsa. de's (BMV:CYDSASAA) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Is New 90 Day High Low • Jan 11New 90-day low: Mex$19.87The company is down 1.0% from its price of Mex$20.00 on 13 October 2020. The Mexican market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 26% over the same period.
분석 기사 • Dec 31Is Cydsa. de (BMV:CYDSASAA) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Dec 18Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Has A ROE Of 9.8%Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
분석 기사 • Dec 05What Type Of Shareholders Own The Most Number of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) Shares?If you want to know who really controls Cydsa, S.A.B. de C.V. ( BMV:CYDSASAA ), then you'll have to look at the makeup...
분석 기사 • Nov 22Calculating The Intrinsic Value Of Cydsa, S.A.B. de C.V. (BMV:CYDSASAA)How far off is Cydsa, S.A.B. de C.V. (BMV:CYDSASAA) from its intrinsic value? Using the most recent financial data...
공지 • Sep 25Bemis Company, Inc. (NYSE:BMS) together with its Mexican joint venture partner purchased certain flexible packaging assets of Masterpak S.A. de C.V., including a converting facility in Tultitlan, Mexico. from Cydsa, S.A. de C.V.Bemis Company, Inc. (NYSE:BMS) together with its Mexican joint venture partner, it has completed the purchase of certain flexible packaging assets of Masterpak S.A. de C.V., including a converting facility in Tultitlan, Mexico. from Cydsa, S.A. de C.V. Bemis owns 51 percent of the acquired business. Specific terms of the acquisition were not disclosed. Recently reported annual sales related to the assets to be acquired were approximately $35 million. Fredericks Michael & Co. acted as the financial advisor to Cydsa. Bemis Company, Inc., completed the acquisition of Masterpak S.A. de C.V., on May 26, 2004.