GRPO.F Stock Overview
Operates as a mobility and logistics company in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Grupo Traxión, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.97 |
| 52 Week High | Mex$1.94 |
| 52 Week Low | Mex$0.87 |
| Beta | 1.17 |
| 1 Month Change | 11.81% |
| 3 Month Change | -3.25% |
| 1 Year Change | -52.80% |
| 3 Year Change | -33.28% |
| 5 Year Change | n/a |
| Change since IPO | 20.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| GRPO.F | US Transportation | US Market | |
|---|---|---|---|
| 7D | 0% | 0.6% | 0.6% |
| 1Y | -52.8% | -0.6% | 23.8% |
Return vs Industry: GRPO.F underperformed the US Transportation industry which returned -0.6% over the past year.
Return vs Market: GRPO.F underperformed the US Market which returned 23.8% over the past year.
Price Volatility
| GRPO.F volatility | |
|---|---|
| GRPO.F Average Weekly Movement | n/a |
| Transportation Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GRPO.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine GRPO.F'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
| GRPO.F fundamental statistics | |
|---|---|
| Market cap | US$500.12m |
| Earnings (TTM) | US$32.62m |
| Revenue (TTM) | US$1.39b |
15.3x
P/E Ratio0.4x
P/S RatioIs GRPO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRPO.F 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 GRPO.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:54 |
| End of Day Share Price | 2024/12/09 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |