FORTALE * Stock Overview
Fortaleza Materiales, S.A.B. de C.V. manufactures and markets products for the construction industry in Mexico and internationally.
Fortaleza Materiales. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$17.75|
|52 Week High||Mex$33.26|
|52 Week Low||Mex$15.20|
|1 Month Change||14.52%|
|3 Month Change||12.99%|
|1 Year Change||-23.16%|
|3 Year Change||-29.73%|
|5 Year Change||-59.66%|
|Change since IPO||-53.02%|
Recent News & Updates
Is It Too Late To Consider Buying Fortaleza Materiales, S.A.B. de C.V. (BMV:FORTALE)?
Fortaleza Materiales, S.A.B. de C.V. ( BMV:FORTALE ), might not be a large cap stock, but it saw a double-digit share...
|FORTALE *||MX Basic Materials||MX Market|
Return vs Industry: FORTALE * underperformed the MX Basic Materials industry which returned 20.8% over the past year.
Return vs Market: FORTALE * underperformed the MX Market which returned 15.6% over the past year.
|FORTALE * volatility|
|FORTALE * Average Weekly Movement||n/a|
|Basic Materials Industry Average Movement||4.6%|
|Market Average Movement||3.6%|
|10% most volatile stocks in MX Market||6.2%|
|10% least volatile stocks in MX Market||2.5%|
Stable Share Price: Insufficient data to determine FORTALE *'s volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine FORTALE *'s volatility change over the past year.
About the Company
|1952||1,345||Jaime Emilio Font||https://www.fortalezamateriales.com|
Fortaleza Materiales, S.A.B. de C.V. manufactures and markets products for the construction industry in Mexico and internationally. It offers cement CPC 30 R, cement CPC 40, and masonry cement. The company also provides building system products; and metal products, such as electrical terminals, cartridges, coin blanks, locksmith, and sheets, as well as copper laminates and alloys for use in the automotive industry.
Fortaleza Materiales. de Fundamentals Summary
|FORTALE * fundamental statistics|
Is FORTALE * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FORTALE * income statement (TTM)|
|Cost of Revenue||Mex$22.74b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.26|
|Net Profit Margin||4.48%|
How did FORTALE * perform over the long term?See historical performance and comparison
Is Fortaleza Materiales. de undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FORTALE * (MX$17.75) is trading above our estimate of fair value (MX$11.58)
Significantly Below Fair Value: FORTALE * is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FORTALE * is good value based on its PE Ratio (7.8x) compared to the South American Basic Materials industry average (13.7x).
PE vs Market: FORTALE * is good value based on its PE Ratio (7.8x) compared to the MX market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FORTALE *'s PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FORTALE *'s PB Ratio (1x) is in line with the XS Basic Materials industry average.
How is Fortaleza Materiales. de forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if FORTALE *'s forecast earnings growth is above the savings rate (7.1%).
Earnings vs Market: Insufficient data to determine if FORTALE *'s earnings are forecast to grow faster than the MX market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FORTALE *'s revenue is expected to decline over the next 3 years (-32.5% per year).
High Growth Revenue: FORTALE *'s revenue is forecast to decline over the next 3 years (-32.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FORTALE *'s Return on Equity is forecast to be low in 3 years time (8.7%).
How has Fortaleza Materiales. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FORTALE * has high quality earnings.
Growing Profit Margin: FORTALE * became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FORTALE * has become profitable over the past 5 years, growing earnings by -30.9% per year.
Accelerating Growth: FORTALE * has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FORTALE * has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (198.6%).
Return on Equity
High ROE: FORTALE *'s Return on Equity (12.9%) is considered low.
How is Fortaleza Materiales. de's financial position?
Financial Position Analysis
Short Term Liabilities: FORTALE *'s short term assets (MX$4.5B) do not cover its short term liabilities (MX$5.8B).
Long Term Liabilities: FORTALE *'s short term assets (MX$4.5B) do not cover its long term liabilities (MX$11.8B).
Debt to Equity History and Analysis
Debt Level: FORTALE *'s net debt to equity ratio (76.6%) is considered high.
Reducing Debt: FORTALE *'s debt to equity ratio has increased from 59.6% to 88.2% over the past 5 years.
Debt Coverage: FORTALE *'s debt is not well covered by operating cash flow (0.8%).
Interest Coverage: FORTALE *'s interest payments on its debt are not well covered by EBIT (3x coverage).
What is Fortaleza Materiales. de current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FORTALE *'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FORTALE *'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FORTALE *'s dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FORTALE *'s dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FORTALE *'s dividend in 3 years as they are not forecast to pay a notable one for the MX market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jaime Emilio Font (52 yo)
Mr. Jaime Emilio Rocha Font has been Chief Executive Officer of Fortaleza Materiales, S.A.B. de C.V. (formerly known as Elementia, S.A.B. de C.V.) since September 2, 2020. Mr. Font is the CEO of Elementia’...
Experienced Management: FORTALE *'s management team is considered experienced (2.3 years average tenure).
Experienced Board: FORTALE *'s board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fortaleza Materiales, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Fortaleza Materiales, S.A.B. de C.V.
- Ticker: FORTALE *
- Exchange: BMV
- Founded: 1952
- Industry: Construction Materials
- Sector: Materials
- Market Cap: Mex$10.397b
- Shares outstanding: 585.72m
- Website: https://www.fortalezamateriales.com
Number of Employees
- Fortaleza Materiales, S.A.B. de C.V.
- Avenida Paseo de las Palmas No. 781
- 7th floor
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/02 23:43|
|End of Day Share Price||2021/12/02 00:00|
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.