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Grupo Hotelero Santa Fe SAB de CV
Previous close
$4.00
Day range
$3.97 - $4.05
Year range
$3.30 - $4.05
Market cap
2.90B MXN
Avg Volume
1.21K
P/E ratio
14.43
Dividend yield
-
Primary exchange
BMV
Market news
CYTK
0.41%
Financials
Income Statement
Revenue
Net income
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 880.22M | -24.84% |
Operating expense | 110.54M | -71.72% |
Net income | -61.51M | -293.49% |
Net profit margin | -6.99 | -357.93% |
Earnings per share | — | — |
EBITDA | 232.72M | 44.78% |
Effective tax rate | 17.73% | — |
Balance Sheet
Total assets
Total liabilities
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 618.19M | 121.24% |
Total assets | 11.45B | -2.93% |
Total liabilities | 4.30B | -12.28% |
Total equity | 7.15B | — |
Shares outstanding | 716.08M | — |
Price to book | 0.52 | — |
Return on assets | 3.10% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (MXN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -61.51M | -293.49% |
Cash from operations | 122.06M | -38.46% |
Cash from investing | 176.84M | 500.47% |
Cash from financing | -114.53M | -130.35% |
Net change in cash | 184.37M | 76.49% |
Free cash flow | 21.96M | -95.52% |
About
Founded
2006
Website
Employees
2,667