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Corporativo Fragua, S.A.B. De C.V. (FRAGUAB)

Mexico
Currency in MXN
546.48
-6.41(-1.16%)
Closed·

FRAGUAB Financial Summary

Key Ratios

P/E Ratio11.16
Price/Book1.97
Debt / Equity17.81%
Return on Equity20.15%
Dividend Yield2.62%
EBITDA8.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa73,313.6284,794.4397,917.68109,374.18120,237.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa14,771.5317,579.6620,898.1725,009.4828,143.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,880.115,217.216,314.917,923.197,771.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,030.092,621.83,178.724,500.64,902.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa34,332.3838,967.9143,494.3750,623.4257,527.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,588.8219,134.0221,87125,575.5729,155.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,793.4317,314.4419,115.7922,583.9125,414.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,416.931,224.54,181.811,178.94-977.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,342.544,268.58,377.916,370.934,658.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,514.66-2,268.66-3,249.04-3,859.3-5,036.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,670.42-1,092.67-1,757.94-1,987.78-1,772.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,157.46907.173,370.93523.86-2,150.15
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 48.95%
Dividend Yield
2.62%
Industry Median 1.17%
Annualised payout
14.30
Paid annually
5-Years Growth
+35.77%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1,400.00
(+156.19% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
12.97 / --
Revenue / Forecast
32.39B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Corporativo Fragua's earnings for the latest quarter?

The Corporativo Fragua EPS (TTM) is 48.95. Corporativo Fragua reported sales of 32,804.83, net income of 1,242.03, and EPS of 12.97 for the latest quarter.

What was Corporativo Fragua's net income for the latest quarter?

Corporativo Fragua's net income for the latest quarter was 1,242.03.

How did Corporativo Fragua's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32,386.07 in the previous quarter to 32,804.83 in the latest quarter, and net income moved from 1,337.89 to 1,242.03 compared to the previous quarter.

What is Corporativo Fragua's net profit margin on a TTM basis?

Corporativo Fragua's trailing twelve months (TTM) net profit margin is 4.08%.

How does Corporativo Fragua's debt to equity ratio compare to industry standards?

Corporativo Fragua's total debt-to-equity ratio is 17.81%.

What is Corporativo Fragua's return on investment on a TTM basis?

Corporativo Fragua's trailing twelve months (TTM) return on investment (ROI) is 20.15%.

Did Corporativo Fragua gain or lose cash last quarter?

In the latest quarter, Corporativo Fragua's net change in cash was 1,098.62 million.

What were Corporativo Fragua's total assets and liabilities in the latest quarter?

As of the latest quarter, Corporativo Fragua reported total assets of 54,679.37 million and total liabilities of 24,024.24 million.

How has Corporativo Fragua's total revenue grown this year?

Corporativo Fragua's total revenue was 32,386.07 in the previous quarter and 32,804.83 in the latest quarter.

What is Corporativo Fragua's gross margin on a TTM basis?

Corporativo Fragua's trailing twelve months (TTM) gross margin is 23.79%.

What was Corporativo Fragua's revenue per share for the latest quarter?

Corporativo Fragua's revenue per share for the latest quarter was 102.20.
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