Total Valuation
Grupo Hotelero Santa Fe SAB de CV has a market cap or net worth of $3.56B. The enterprise value is $7.24K.
Market Cap$3.56B
Enterprise Value$7.24K
Share Statistics
Grupo Hotelero Santa Fe SAB de CV has 716,084,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,084,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Hotelero Santa Fe SAB de CV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.07%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee822.87K
Profits Per Employee44.23K
Employee Count4,532
Asset Turnover0.32
Inventory Turnover32.58
Valuation Ratios
The current PE Ratio of Grupo Hotelero Santa Fe SAB de CV is 56.1. Grupo Hotelero Santa Fe SAB de CV’s PEG ratio is 0.09.
PE Ratio56.1
PS Ratio0.76
PB Ratio0.52
Price to Fair Value0.52
Price to FCF7.14
Price to Operating Cash Flow13.63
PEG Ratio0.09
Income Statement
In the last 12 months, Grupo Hotelero Santa Fe SAB de CV had revenue of 3.73B and earned 200.46M in profits. Earnings per share was 0.28.
Revenue3.73B
Gross Profit2.43B
Operating Income1.60B
Pretax Income305.05M
Net Income200.46M
EBITDA1.95B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 264.21M and capital expenditures -140.83M, giving a free cash flow of 123.37M billion.
Operating Cash Flow264.21M
Free Cash Flow123.37M
Free Cash Flow per Share0.17
Dividends & Yields
Grupo Hotelero Santa Fe SAB de CV pays an annual dividend of $0.412, resulting in a dividend yield of ―
Dividend Per Share$0.412
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change55.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo Hotelero Santa Fe SAB de CV upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Grupo Hotelero Santa Fe SAB de CV as a current ratio of 1.17, with Debt / Equity ratio of 53.41%
Current Ratio1.17
Quick Ratio1.14
Debt to Market Cap0.84
Net Debt to EBITDA0.90
Interest Coverage Ratio7.63
Taxes
In the past 12 months, Grupo Hotelero Santa Fe SAB de CV has paid 19.06M in taxes.
Income Tax19.06M
Effective Tax Rate0.06
Enterprise Valuation
Grupo Hotelero Santa Fe SAB de CV EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 11.58.
EV to Sales1.24
EV to EBITDA2.36
EV to Free Cash Flow11.58
EV to Operating Cash Flow8.53
Balance Sheet
Grupo Hotelero Santa Fe SAB de CV has $383.37M in cash and marketable securities with $2.84B in debt, giving a net cash position of -$2.45B billion.
Cash & Marketable Securities$383.37M
Total Debt$2.84B
Net Cash-$2.45B
Net Cash Per Share-$3.43
Tangible Book Value Per Share$9.53
Margins
Gross margin is 57.34%, with operating margin of 42.96%, and net profit margin of 5.38%.
Gross Margin57.34%
Operating Margin42.96%
Pretax Margin8.18%
Net Profit Margin5.38%
EBITDA Margin52.38%
EBIT Margin42.96%
Analyst Forecast
The average price target for Grupo Hotelero Santa Fe SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.40%
EPS Growth Forecast-75.22%