Financhill
Sell
22

GPSAF Quote, Financials, Valuation and Earnings

Last price:
$1.23
Seasonality move :
0%
Day range:
$1.23 - $1.23
52-week range:
$1.23 - $1.23
Dividend yield:
0%
P/E ratio:
14.52x
P/S ratio:
1.06x
P/B ratio:
2.54x
Volume:
31
Avg. volume:
1
1-year change:
--
Market cap:
$609.9M
Revenue:
$508M
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Grupo Posadas, SAB de CV has -- downside to fair value with a price target of -- per share.

GPSAF vs. S&P 500

  • Over the past 5 trading days, Grupo Posadas, SAB de CV has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Grupo Posadas, SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo Posadas, SAB de CV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Grupo Posadas, SAB de CV reported revenues of $142.7M.

Earnings Growth

  • Grupo Posadas, SAB de CV has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Grupo Posadas, SAB de CV reported earnings per share of -$0.00.
Enterprise value:
994.2M
EV / Invested capital:
1.27x
Price / LTM sales:
1.06x
EV / EBIT:
17.69x
EV / Revenue:
1.73x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
12.77x
Price / Operating cash flow:
7.84x
Enterprise value / EBITDA:
9.20x
Gross Profit (TTM):
$134.9M
Return On Assets:
3.72%
Net Income Margin (TTM):
7.36%
Return On Equity:
21.01%
Return On Invested Capital:
5.77%
Operating Margin:
2.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $574.3M $580.1M $575.8M $129.1M $142.7M
Gross Profit $133.6M $136.7M $134.9M $23.6M $26.9M
Operating Income $53.3M $57M $56.2M $5.2M $3.6M
EBITDA $102.9M $108.7M $108M $16.6M $19.7M
Diluted EPS $0.08 -$0.02 $0.08 -$0.04 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $264.7M $249.3M $293M $301.4M $375.6M
Total Assets $934.8M $899.3M $1B $1B $1.2B
Current Liabilities $640.4M $219M $257.1M $235.5M $275M
Total Liabilities $910.2M $844.8M $925.7M $922.9M $985.3M
Total Equity $24.6M $54.6M $109.2M $87.5M $255.4M
Total Debt $573.7M $549.5M $561M $545.5M $525.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $44.7M $106M $92.9M $35.5M $31.3M
Cash From Investing -$12.9M -$26.7M -$8.2M -$10.8M -$6.3M
Cash From Financing -$44M -$49.2M -$50.8M -$10.1M -$12M
Free Cash Flow $31.4M $76.6M $77.8M $24.7M $24.9M
GPSAF
Sector
Market Cap
$609.9M
$324.3M
Price % of 52-Week High
100%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
1.01%
1.99%
1-Year Price Total Return
--
-2.95%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.23
200-day SMA
Sell
Level $1.23
Bollinger Bands (100)
Sell
Level 1.23 - 1.23
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $1.23
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $1.23
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1782)
Sell
CA Score (Annual)
Level (-1.5057)
Buy
Beneish M-Score (Annual)
Level (-2.9201)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5323)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo Posadas, SAB de CV engages in the construction, acquisition, lease, and operation of hotels. It operates through the following segments: Hotel Operation, Vacation Club; and Hotel Management, Brand, and Other. The Hotel Operation segment includes rental of hotel rooms and sale of food, beverages, and related services. The Vacation Club segment relates to the sale of memberships, interest income generated by financed sales, and annual membership fees and income. The Hotel Management, Brand, and Other segment includes fees billed to hotels under the terms of hotel management contracts, brand use and franchise fees, and billing of different centralized services. Its brands include Live Aqua, Grand Fiesta Americana, Fiesta Americana, Fiesta Inn, Gamma Torreon, One, and The Explorean. The company was founded on April 18, 1967 and is headquartered in Mexico City.

Stock Forecast FAQ

In the current month, GPSAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GPSAF average analyst price target in the past 3 months is --.

  • Where Will Grupo Posadas, SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Posadas, SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Grupo Posadas, SAB de CV?

    Analysts are divided on their view about Grupo Posadas, SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Posadas, SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Grupo Posadas, SAB de CV's Price Target?

    The price target for Grupo Posadas, SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GPSAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo Posadas, SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GPSAF?

    You can purchase shares of Grupo Posadas, SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Posadas, SAB de CV shares.

  • What Is The Grupo Posadas, SAB de CV Share Price Today?

    Grupo Posadas, SAB de CV was last trading at $1.23 per share. This represents the most recent stock quote for Grupo Posadas, SAB de CV. Yesterday, Grupo Posadas, SAB de CV closed at $1.23 per share.

  • How To Buy Grupo Posadas, SAB de CV Stock Online?

    In order to purchase Grupo Posadas, SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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