Controladora Axtel. de (CTLD.F) Stock Overview

Through its subsidiaries, provides information and communications technology solutions in Mexico. More details

CTLD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 92.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 37.1% per year over past 5 years

CTLD.F Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Controladora Axtel S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Controladora Axtel. de
Historical stock prices
Current Share Price	Mex$0.035
52 Week High	Mex$0.035
52 Week Low	Mex$0.005
Beta	-1.06
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	218.18%

Recent updates

Shareholder Returns

	CTLD.F	US Telecom	US Market
7D	75.0%	1.4%	1.6%
1Y	n/a	31.1%	11.7%

Return vs Industry: Insufficient data to determine how CTLD.F performed against the US Telecom industry.

Return vs Market: Insufficient data to determine how CTLD.F performed against the US Market.

Price Volatility

Is CTLD.F's price volatile compared to industry and market?
CTLD.F volatility
CTLD.F Average Weekly Movement	n/a
Telecom Industry Average Movement	7.4%
Market Average Movement	7.7%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	4.0%

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

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

About the Company

Founded	Employees	CEO	Website
2022	3,840	Armando de la Pena González	www.axtelcorp.mx

Controladora Axtel S.A.B. de C.V., through its subsidiaries, provides information and communications technology solutions in Mexico. It operates through Enterprise, Government, and Wholesale segments. The company offers various solutions for managed networks, collaboration and information technology, such as systems integration, cloud services, cybersecurity, and others; and connectivity solutions, including last-mile access, IP transit, spectrum, fiber to the tower and data center.

Controladora Axtel S.A.B. de C.V. Fundamentals Summary

How do Controladora Axtel. de's earnings and revenue compare to its market cap?
CTLD.F fundamental statistics
Market cap	US$187.20m
Earnings (TTM)	-US$24.50m
Revenue (TTM)	US$629.42m

0.3x

P/S Ratio

-7.6x

P/E Ratio

Is CTLD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTLD.F income statement (TTM)
Revenue	Mex$11.91b
Cost of Revenue	Mex$5.47b
Gross Profit	Mex$6.44b
Other Expenses	Mex$6.90b
Earnings	-Mex$463.46m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.096
Gross Margin	54.07%
Net Profit Margin	-3.89%
Debt/Equity Ratio	392.1%

How did CTLD.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/13 18:46
End of Day Share Price	2025/06/10 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

Controladora Axtel S.A.B. de C.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Controladora Axtel. de OTCPK:CTLD.F Stock Report