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Grupo Traxión, S.A.B. de C.V.OTCPK:GRPO.F Stock Report

Market Cap US$334.5m
Share Price
n/a
1Y-24.9%
7D0%
Portfolio Value
​
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Grupo Traxión, S.A.B. de C.V.

OTCPK:GRPO.F Stock Report

Market Cap: US$334.5m

Grupo Traxión. de (GRPO.F) Stock Overview

Provides logistics and mobility solutions in Mexico and Latin America. More details

GRPO.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 69.2% below our estimate of its fair value

Earnings are forecast to grow 28.36% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (1%) are lower than last year (2.3%)


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

Price History & Performance

Summary of share price highs, lows and changes for Grupo Traxión. de
Historical stock prices
Current Share PriceMex$0.76
52 Week HighMex$0.91
52 Week LowMex$0.70
Beta0.51
1 Month Change0%
3 Month Changen/a
1 Year Change-24.94%
3 Year Change-61.71%
5 Year Change-56.62%
Change since IPO-5.94%

Recent News & Updates

Recent updates

Shareholder Returns

GRPO.FUS TransportationUS Market
7D0%0.7%-1.4%
1Y-24.9%14.2%17.1%

Return vs Industry: GRPO.F underperformed the US Transportation industry which returned 15.6% over the past year.

Return vs Market: GRPO.F underperformed the US Market which returned 26.3% over the past year.

Price Volatility

Is GRPO.F's price volatile compared to industry and market?
GRPO.F volatility
GRPO.F Average Weekly Movementn/a
Transportation Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
201125,000Rodolfo Mercado Francowww.traxion.global

Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel. It offers logistics solutions, including 4PL logistics services, 3PL warehouse management, distribution, last-mile, brokerage and forwarding, parcel and courier services, technology applications, rail logistics coordination services, as well as logistics solutions for pharmaceuticals and medical supplies.

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

How do Grupo Traxión. de's earnings and revenue compare to its market cap?
GRPO.F fundamental statistics
Market capUS$334.50m
Earnings (TTM)US$20.43m
Revenue (TTM)US$2.04b
16.0x
P/E Ratio
0.2x
P/S Ratio

Is GRPO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRPO.F income statement (TTM)
RevenueMex$35.60b
Cost of RevenueMex$29.13b
Gross ProfitMex$6.46b
Other ExpensesMex$6.11b
EarningsMex$357.10m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin18.16%
Net Profit Margin1.00%
Debt/Equity Ratio100.8%

How did GRPO.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/05 03:56
End of Day Share Price 2026/03/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Grupo Traxión, S.A.B. de C.V. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Carlos PeyrelongueBofA Global Research
Fernanda RecchiaBTG Pactual