New Risk • May 12
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company. Reported Earnings • Apr 24
First quarter 2026 earnings released First quarter 2026 results: Mex$0.01 loss per share. Revenue: Mex$2.97b (down 1.2% from 1Q 2025). Net loss: Mex$270.4m (down 339% from profit in 1Q 2025). New Risk • Feb 13
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company. Reported Earnings • Feb 10
Full year 2025 earnings released Full year 2025 results: EPS: Mex$0.13. Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$330.7m (up Mex$1.02b from FY 2024). Profit margin: 2.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. New Risk • Nov 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.2% average weekly change). New Risk • Oct 25
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change). New Risk • Oct 23
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 119% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (119% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change). New Risk • Sep 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change). Reported Earnings • Jul 24
Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.10 loss in 2Q 2024) Second quarter 2025 results: EPS: Mex$0.12 (up from Mex$0.10 loss in 2Q 2024). Revenue: Mex$6.03b (up 120% from 2Q 2024). Net income: Mex$323.6m (up Mex$585.2m from 2Q 2024). Profit margin: 5.4% (up from net loss in 2Q 2024). Reported Earnings • Apr 27
First quarter 2025 earnings released First quarter 2025 results: EPS: Mex$0.01. Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Duyuru • Mar 04
Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025 Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 1111 south, carrizalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico New Risk • Feb 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 34% per year over the past 5 years. Reported Earnings • Oct 20
Third quarter 2024 earnings released: Mex$0.07 loss per share (vs Mex$0.05 loss in 3Q 2023) Third quarter 2024 results: Mex$0.07 loss per share (further deteriorated from Mex$0.05 loss in 3Q 2023). Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$147.9m (loss widened 18% from 3Q 2023). New Risk • Jul 24
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Mex$1.78b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$1.78b market cap, or US$97.7m). Reported Earnings • Jul 21
Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.05 loss in 2Q 2023) Second quarter 2024 results: Mex$0.10 loss per share (further deteriorated from Mex$0.05 loss in 2Q 2023). Revenue: Mex$2.74b (down 1.4% from 2Q 2023). Net loss: Mex$261.5m (loss widened 108% from 2Q 2023). New Risk • Jun 19
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 311% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (311% increase in shares outstanding). New Risk • Apr 03
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 5.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.22b market cap, or US$74.0m). New Risk • Feb 19
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.04b market cap, or US$60.8m). New Risk • Feb 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (Mex$1.06b market cap, or US$62.0m). Reported Earnings • Feb 11
Full year 2023 earnings released: EPS: Mex$0.08 (vs Mex$0.002 loss in FY 2022) Full year 2023 results: EPS: Mex$0.08 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$242.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Duyuru • Dec 18
Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD) Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD) Reported Earnings • Oct 24
Third quarter 2023 earnings released Third quarter 2023 results: Mex$0.05 loss per share. Net loss: Mex$125.5m (flat on 3Q 2022). Duyuru • Sep 18
Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI Index Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI Index