| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Grupo Traxión, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$22.32 |
| 52 Week High | Mex$35.01 |
| 52 Week Low | Mex$18.01 |
| Beta | 1.15 |
| 11 Month Change | 12.67% |
| 3 Month Change | -8.22% |
| 1 Year Change | -22.12% |
| 33 Year Change | -37.34% |
| 5 Year Change | 63.04% |
| Change since IPO | 40.29% |
Recent News & Updates
Recent updates
Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Not Lagging Market On Growth Or Pricing
Oct 16
Grupo Traxión, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 25Is Now An Opportune Moment To Examine Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Jul 21Grupo Traxión, S.A.B. de C.V.'s (BMV:TRAXIONA) P/E Still Appears To Be Reasonable
Jun 18There's Been No Shortage Of Growth Recently For Grupo Traxión. de's (BMV:TRAXIONA) Returns On Capital
Jun 02Is There Now An Opportunity In Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)?
Apr 19Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 29Returns On Capital Are Showing Encouraging Signs At Grupo Traxión. de (BMV:TRAXIONA)
Feb 16The Price Is Right For Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Dec 30We Think Grupo Traxión. de (BMV:TRAXIONA) Is Taking Some Risk With Its Debt
Dec 15At Mex$28.71, Is It Time To Put Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) On Your Watch List?
Oct 04Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Shares Could Be 30% Below Their Intrinsic Value Estimate
Aug 12Is Grupo Traxión. de (BMV:TRAXIONA) A Risky Investment?
Jun 14Calculating The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
May 10Investors Will Want Grupo Traxión. de's (BMV:TRAXIONA) Growth In ROCE To Persist
Mar 16Should You Investigate Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) At Mex$33.12?
Mar 03Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
Feb 14We Like These Underlying Return On Capital Trends At Grupo Traxión. de (BMV:TRAXIONA)
Nov 11Here's Why Grupo Traxión. de (BMV:TRAXIONA) Has A Meaningful Debt Burden
Oct 19Why Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) Could Be Worth Watching
Aug 20Grupo Traxión. de's (BMV:TRAXIONA) Returns On Capital Are Heading Higher
Jul 28Grupo Traxión. de (BMV:TRAXIONA) Has A Somewhat Strained Balance Sheet
May 20We Like These Underlying Return On Capital Trends At Grupo Traxión. de (BMV:TRAXIONA)
Apr 12Here's What Analysts Are Forecasting For Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA) After Its Annual Results
Mar 04We Think Grupo Traxión. de (BMV:TRAXIONA) Can Stay On Top Of Its Debt
Jan 26A Look At The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Dec 25Returns Are Gaining Momentum At Grupo Traxión. de (BMV:TRAXIONA)
Nov 04A Look At The Fair Value Of Grupo Traxión, S.A.B. de C.V. (BMV:TRAXIONA)
Sep 18Grupo Traxión. de (BMV:TRAXIONA) Is Looking To Continue Growing Its Returns On Capital
Jun 16We Think Grupo Traxión. de (BMV:TRAXIONA) Can Stay On Top Of Its Debt
May 28Shareholder Returns
| TRAXION A | MX Transportation | MX Market | |
|---|---|---|---|
| 7D | 8.6% | 1.1% | 1.0% |
| 1Y | -22.1% | -12.9% | 9.1% |
Return vs Industry: TRAXION A underperformed the MX Transportation industry which returned -12.9% over the past year.
Return vs Market: TRAXION A underperformed the MX Market which returned 7.6% over the past year.
Price Volatility
| TRAXION A volatility | |
|---|---|
| TRAXION A Average Weekly Movement | 5.3% |
| Transportation Industry Average Movement | 5.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.3% |
| 10% least volatile stocks in MX Market | 2.9% |
Stable Share Price: TRAXION A's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: TRAXION A's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 22,060 | 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
| TRAXION A fundamental statistics | |
|---|---|
| Market cap | Mex$11.87b |
| Earnings (TTM) | Mex$812.02m |
| Revenue (TTM) | Mex$27.09b |
15.3x
P/E Ratio0.5x
P/S RatioIs TRAXION A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAXION A income statement (TTM) | |
|---|---|
| Revenue | Mex$27.09b |
| Cost of Revenue | Mex$20.90b |
| Gross Profit | Mex$6.19b |
| Other Expenses | Mex$5.38b |
| Earnings | Mex$812.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 28, 2024
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 22.86% |
| Net Profit Margin | 3.00% |
| Debt/Equity Ratio | 79.6% |
How did TRAXION A perform over the long term?
See historical performance and comparison