W3M Stock Overview

Operates as a mobility and logistics company in Mexico. More details

W3M fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 63.9% below our estimate of its fair value

Earnings are forecast to grow 24.02% per year

Earnings grew by 49% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Grupo Traxión, S.A.B. de C.V. Competitors

Waberer's International Nyrt

BST:3WB

€156.3m

EUROKAI GmbH KGaA

DB:EUK3

€456.6m

Logwin

XTRA:TGHN

€691.0m

Sixt

XTRA:SIX2

€3.3b

Price History & Performance

Summary of share price highs, lows and changes for Grupo Traxión. de
Historical stock prices
Current Share Price	Mex$0.84
52 Week High	Mex$1.02
52 Week Low	Mex$0.01
Beta	1.17
1 Month Change	10.46%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.11%

Recent updates

Shareholder Returns

	W3M	DE Transportation	DE Market
7D	1.8%	4.6%	0.5%
1Y	n/a	8.2%	7.2%

Return vs Industry: Insufficient data to determine how W3M performed against the German Transportation industry.

Return vs Market: Insufficient data to determine how W3M performed against the German Market.

Price Volatility

Is W3M's price volatile compared to industry and market?
W3M volatility
W3M Average Weekly Movement	7.1%
Transportation Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: W3M's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine W3M's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	21,300	Rodolfo Mercado Franco	www.traxion.global

Grupo Traxión, S.A.B. de C.V. operates as a mobility and logistics company in Mexico. It operates through Cargo, Logistics Solution, and Personnel and Student Transportation segments. The company offers dry and refrigerated boxes, hoppers, platforms, mid-range units, intermodal and multimodal, imports and exports, domestic distribution, cross-borders, ports, cross docks, and door-to-door freight services; logistics integration services, such as land management, control tower, networks consultancy, eCommerce, domestic trips, imports and exports, consolidated, specialized, storage, cold chain, in-house, cargo, door-to-door, land, air, and maritime services; and warehousing services, including dedicated warehousing, shared warehouses, platform crossings, inventory management, product unloading and loading, finishing and raw materials, exports shipping, inverse logistics, automated and aleatory systems, and collection by radiofrequency and/or voice, as well as copacking and production for exports, such as labeling, product assembling, promotional materials, thermal-forming, and sealing.

Grupo Traxión, S.A.B. de C.V. Fundamentals Summary

How do Grupo Traxión. de's earnings and revenue compare to its market cap?
W3M fundamental statistics
Market cap	€475.74m
Earnings (TTM)	€31.29m
Revenue (TTM)	€1.33b

15.3x

P/E Ratio

0.4x

P/S Ratio

Is W3M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W3M income statement (TTM)
Revenue	Mex$28.23b
Cost of Revenue	Mex$21.87b
Gross Profit	Mex$6.37b
Other Expenses	Mex$5.70b
Earnings	Mex$663.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.19
Gross Margin	22.55%
Net Profit Margin	2.35%
Debt/Equity Ratio	85.0%

How did W3M perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 05:10
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

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

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Grupo Traxión, S.A.B. de C.V. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pablo Monsivais Mendoza	Barclays
Pablo Monsivais Mendoza	Barclays
Carlos Peyrelongue	BofA Global Research

Grupo Traxión. de DB:W3M Stock Report