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Grupo Hotelero Santa Fe SAB de CV
Previous close
$3.75
Year range
$3.30 - $4.00
Market cap
2.69B MXN
Avg Volume
46.33K
P/E ratio
10.08
Dividend yield
-
Primary exchange
BMV
Market news
FI
44.04%
Financials
Income Statement
Revenue
Net income
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 737.00M | 8.66% |
Operating expense | 414.45M | 24.48% |
Net income | 20.58M | 391.69% |
Net profit margin | 2.79 | 368.27% |
Earnings per share | 0.04 | — |
EBITDA | 120.55M | -22.41% |
Effective tax rate | 10.00% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.82M | 137.64% |
Total assets | 11.84B | 0.59% |
Total liabilities | 4.57B | -7.96% |
Total equity | 7.27B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.48 | — |
Return on assets | 0.55% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (MXN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.58M | 391.69% |
Cash from operations | 135.39M | -39.38% |
Cash from investing | -36.24M | 71.23% |
Cash from financing | -125.53M | -30.86% |
Net change in cash | -26.38M | -1,895.71% |
Free cash flow | -41.36M | -601.36% |
About
Founded
2006
Website
Employees
2,599