Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Grupo Traxion SAB de CV stock price, quote, forecast and news

TRAXIONA.MX
MX01TR0H0006

Price

19.84 MXN
Today +/-
-0.01 MXN
Today %
-0.55 %
P

Grupo Traxion SAB de CV stock price

MXN
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grupo Traxion SAB de CV stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grupo Traxion SAB de CV stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grupo Traxion SAB de CV stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grupo Traxion SAB de CV's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grupo Traxion SAB de CV Stock Price History

DateGrupo Traxion SAB de CV Price
9/18/202419.84 MXN
9/17/202419.95 MXN
9/13/202418.97 MXN
9/12/202418.81 MXN
9/11/202418.21 MXN
9/10/202418.71 MXN
9/9/202419.16 MXN
9/6/202419.02 MXN
9/5/202419.23 MXN
9/4/202419.57 MXN
9/3/202419.21 MXN
9/2/202420.18 MXN
8/30/202420.22 MXN
8/29/202420.27 MXN
8/28/202420.68 MXN
8/27/202421.23 MXN
8/26/202421.68 MXN
8/23/202421.55 MXN
8/22/202421.66 MXN

Grupo Traxion SAB de CV Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grupo Traxion SAB de CV, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grupo Traxion SAB de CV from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grupo Traxion SAB de CV’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grupo Traxion SAB de CV. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grupo Traxion SAB de CV’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grupo Traxion SAB de CV’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grupo Traxion SAB de CV’s growth potential.

Grupo Traxion SAB de CV Revenue, EBIT and net profit per share

DateGrupo Traxion SAB de CV RevenueGrupo Traxion SAB de CV EBITGrupo Traxion SAB de CV Net Income
2027e47.89 B MXN5.84 B MXN0 MXN
2026e37.95 B MXN4.27 B MXN2.14 B MXN
2025e34.1 B MXN3.6 B MXN1.47 B MXN
2024e30.12 B MXN3.05 B MXN1.14 B MXN
202324.81 B MXN2.34 B MXN638.71 M MXN
202220.33 B MXN1.64 B MXN506.06 M MXN
202117.09 B MXN1.86 B MXN849.75 M MXN
202014.3 B MXN1.71 B MXN661.02 M MXN
201912.15 B MXN1.18 B MXN448.83 M MXN
20189.4 B MXN953.99 M MXN442.26 M MXN
20177.07 B MXN729.35 M MXN336.95 M MXN
20163.7 B MXN404.82 M MXN33.55 M MXN
20151.75 B MXN199.59 M MXN73.54 M MXN

Grupo Traxion SAB de CV Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B MXN)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B MXN)EBIT (B MXN)EBIT MARGIN (%)NET INCOME (B MXN)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e2027e
1.753.77.079.412.1514.317.0920.3324.8130.1234.137.9547.89
-111.7891.0332.9629.2617.6319.5118.9622.0521.4413.1911.3026.19
28.0328.2828.7829.9528.7328.9226.1020.9623.45----
0.491.052.042.823.494.144.464.265.820000
0.20.40.730.951.181.711.861.642.343.053.64.275.84
11.3810.9110.3110.149.6911.9710.908.099.4210.1110.5511.2412.20
0.070.030.340.440.450.660.850.510.641.141.472.140
--54.79918.1831.551.3647.5428.44-40.4026.0978.8428.9245.68-
304.35304.35364.13543.48543.48537.37534.13529.44564.530000
-------------
Details

Keystats

Revenue and Growth

The Grupo Traxion SAB de CV Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grupo Traxion SAB de CV is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B MXN)RECEIVABLES (B MXN)OTHER REC. (B MXN)INVENTORIES (M MXN)OTHER CURRENT LIAB. (M MXN)CURRENT ASSETS (B MXN)TANGIBLE ASSETS (B MXN)LONG-T. INVEST. (M MXN)LONG-T. REC. (M MXN)INTANGIBLE ASSETS (B MXN)GOODWILL (B MXN)OTHER NON-CURRENT ASSETS (M MXN)NON-CURRENT ASSETS (B MXN)TOTAL ASSETS (B MXN)LIABILITIESCOMMON STOCK (B MXN)ADDITIONAL PAID-IN CAPITAL (M MXN)RETAINED EARNINGS (B MXN)OTHER EQUITY (M MXN)UNREAL. GAINS/LOSSES (M MXN)EQUITY (B MXN)LIABILITIES (B MXN)PROVISIONS (M MXN)OTHER SHORT-TERM LIAB. (B MXN)SHORT-TERM DEBTS (M MXN)LONG-TERM DEBT PORTION (B MXN)SHORT-TERM REC. (B MXN)LONG-T. LIAB. (B MXN)DEFERRED TAXES (B MXN)OTHER LIAB. (M MXN)LONG-T. LIABILITIES (B MXN)DEBT (B MXN)TOTAL CAPITAL (B MXN)
2014201520162017201820192020202120222023
                   
0.070.390.473.270.50.581.721.40.971.38
0.360.351.041.4122.032.622.923.284.34
0.10.710.750.710.990.951.121.041.281.67
711.5365.4189.9296.5646.7788.1116.7112.61163.41
1237.5315.8930.9182.77101.29126.44253.07410.44287.84
0.551.492.335.513.673.75.675.736.067.84
0.670.663.534.637.929.219.3310.3113.1615.71
003.393.373.373.023.0246.78112.71179.37
373777.23011.6128.15121.737.3833.6159.95
0.160.161.271.211.511.371.391.332.222.18
0.340.343.373.374.294.324.324.325.145.29
050041.72166.87259.06369.88251.28249.99381.11614.15
1.21.698.299.381415.415.4216.2721.0524.14
1.753.1810.6214.917.6719.121.092227.131.98
                   
0.431.125.278.938.868.68.367.87.3510.04
0943.02-327.28312.24384.65510.98626.12538.28530.34135.94
0.170.030.060.40.781.231.892.743.243.88
000028.84-36.55-28.4530.6349.430.56
0000000000
0.62.095.019.6410.0510.310.8411.1111.1714.09
0.110.110.480.470.530.550.941.361.411.63
1328.83355.78294.99474.46582.31693.11536.11764.99923.96
0.170.220.380.330.880.680.940.891.592.54
0000000000
0.20.220.090.450.841.711.340.951.651.71
0.50.581.31.552.723.523.913.745.426.81
0.170.093.153.044.024.455.586.369.179.75
0.010.220.620.620.820.710.620.71.231.33
442198.96543.4941.860.89127.24148.87102.23113.65183.05
0.630.54.313.74.95.286.347.1610.5111.26
1.121.085.615.257.628.810.2510.915.9418.07
1.723.1710.6214.917.6719.121.092227.132.16
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grupo Traxion SAB de CV provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grupo Traxion SAB de CV's financial health and stability.

Assets

Grupo Traxion SAB de CV's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grupo Traxion SAB de CV must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grupo Traxion SAB de CV after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grupo Traxion SAB de CV's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M MXN)DEPRECIATION (B MXN)DEFERRED TAXES (M MXN)CHANGES IN WORKING CAPITAL (M MXN)NON-CASH ITEM (B MXN)PAID INTEREST (B MXN)PAID TAXES (M MXN)NET CASH FLOW FROM OPERATING ACTIVITIES (B MXN)CAPITAL EXPENDITURES (M MXN)CASH FLOW FROM INVESTING ACTIVITIES (M MXN)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M MXN)INTEREST INCOME AND EXPENSES (M MXN)NET DEBT CHANGE (B MXN)NET CHANGE IN EQUITY (B MXN)CASH FLOW FROM FINANCING ACTIVITIES (B MXN)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M MXN)TOTAL DIVIDENDS PAID (M MXN)NET CHANGE IN CASH FLOW (B MXN)FREE CASH FLOW (M MXN)SHARE-BASED COMPENSATION (M MXN)
2014201520162017201820192020202120222023
387333336442448661849506638
0.070.080.260.480.631.31.341.51.912.24
0000000141-60
58116171-394-245639-261-221799-1,340
-0.04-0.07-0.180.010.240.020.630.610.181.89
0.060.060.140.370.530.650.530.530.861.42
0000000260500
0.130.210.290.431.062.42.362.753.43.42
-125-80-637-1,361-2,855-1,738-934-2,006-3,416-3,493
-136-1,135-1,088-1,056-4,286-1,375-834-1,775-4,951-3,313
-11-1,054-451304-1,43036299231-1,534180
0000000000
0.1-0.1-0.73-0.050.98-0.060.33-0.042.54-0.38
00.71.684.03-0.07-0.26-0.24-0.62-0.462.07
0.051.250.883.330.45-0.95-0.51-1.231.210.28
-57887-69-652-453-632-598-575-862-1,420
0-230-110000000
0.040.320.082.8-2.770.081.02-0.26-0.340.38
3.7125.2-348.5-927.3-1,792.18666.511,426.91738.34-14.1-69.72
0000000000

Grupo Traxion SAB de CV stock margins

The Grupo Traxion SAB de CV margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grupo Traxion SAB de CV. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grupo Traxion SAB de CV.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grupo Traxion SAB de CV's sales revenue. A higher gross margin percentage indicates that the Grupo Traxion SAB de CV retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grupo Traxion SAB de CV's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grupo Traxion SAB de CV's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grupo Traxion SAB de CV's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grupo Traxion SAB de CV. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grupo Traxion SAB de CV's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grupo Traxion SAB de CV Margin History

Grupo Traxion SAB de CV Gross marginGrupo Traxion SAB de CV Profit marginGrupo Traxion SAB de CV EBIT marginGrupo Traxion SAB de CV Profit margin
2027e23.45 %12.2 %0 %
2026e23.45 %11.24 %5.65 %
2025e23.45 %10.55 %4.32 %
2024e23.45 %10.11 %3.79 %
202323.45 %9.42 %2.57 %
202220.97 %8.09 %2.49 %
202126.1 %10.9 %4.97 %
202028.92 %11.98 %4.62 %
201928.73 %9.7 %3.69 %
201829.95 %10.15 %4.7 %
201728.79 %10.31 %4.76 %
201628.3 %10.93 %0.91 %
201528.05 %11.42 %4.21 %

Grupo Traxion SAB de CV Stock Sales Revenue, EBIT, Earnings per Share

The Grupo Traxion SAB de CV earnings per share therefore indicates how much revenue Grupo Traxion SAB de CV has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Traxion SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Traxion SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Traxion SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Traxion SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupo Traxion SAB de CV Revenue, EBIT and net profit per share

DateGrupo Traxion SAB de CV Sales per ShareGrupo Traxion SAB de CV EBIT per shareGrupo Traxion SAB de CV Earnings per Share
2027e84.34 MXN0 MXN0 MXN
2026e66.84 MXN0 MXN3.78 MXN
2025e60.05 MXN0 MXN2.59 MXN
2024e53.05 MXN0 MXN2.01 MXN
202343.94 MXN4.14 MXN1.13 MXN
202238.39 MXN3.11 MXN0.96 MXN
202131.99 MXN3.49 MXN1.59 MXN
202026.61 MXN3.19 MXN1.23 MXN
201922.36 MXN2.17 MXN0.83 MXN
201817.3 MXN1.76 MXN0.81 MXN
201719.42 MXN2 MXN0.93 MXN
201612.17 MXN1.33 MXN0.11 MXN
20155.74 MXN0.66 MXN0.24 MXN

Grupo Traxion SAB de CV business model

Grupo Traxion SAB de CV is a Mexican company specializing in transportation and logistics. It was founded in 2012 and has since become one of the leading transport and logistics companies in Mexico. The business model of Grupo Traxion is based on offering customized solutions for its customers' logistics needs. The company provides a wide range of logistics services, including land transport, air and sea freight, as well as storage and packaging. All services are delivered with state-of-the-art technology and highly qualified personnel to ensure optimal performance and customer service. Grupo Traxion is divided into various divisions to provide comprehensive logistics solutions for its customers. One of the main divisions is land transport, which includes a large fleet of trucks, trailers, and semitrailers. The company has a fleet of over 3,000 vehicles, providing customers with a wide range of transportation options. Additionally, Grupo Traxion also offers services in air and sea freight to enable seamless and efficient delivery of goods. Another important division of Grupo Traxion is storage and packaging. The company operates multiple warehouses and offers a wide range of storage services to its customers, including goods storage, packaging, labeling, and shipping preparation. Grupo Traxion has modern and secure warehouses with a capacity of several million square meters, providing customers with the opportunity to store their goods with utmost care and safety. Furthermore, Grupo Traxion also provides specialized services such as transportation of hazardous materials, transportation of perishable goods, and temperature-controlled transportation. With these specialized services, the company is able to focus on niche markets that often have specialized logistics needs. Grupo Traxion also offers a variety of products that can assist customers in various industries. One of the key products of Grupo Traxion is GPS tracking technology, which allows the company to ensure accurate monitoring and control of its fleet of trucks and transport vehicles. With this technology, customers can monitor the status and location of their deliveries in real-time. Another important product of Grupo Traxion is its digital freight management system, which allows customers to manage their transportation requirements online. With this system, customers can manage and optimize vehicle utilization, delivery times, and transportation costs in real-time. Grupo Traxion's digital freight management system is a valuable tool for companies looking to improve their logistics processes and reduce costs. Overall, Grupo Traxion is a company that offers a wide range of transport and logistics solutions to its customers. Its extensive experience and network of transport and logistics experts make it one of the leading logistics companies in Mexico. With its innovative products and services, Grupo Traxion is a trusted partner for companies seeking efficient and reliable logistics and transportation solutions. Grupo Traxion SAB de CV is one of the most popular companies on Eulerpool.com.

Grupo Traxion SAB de CV SWOT Analysis

Strengths

Grupo Traxion SAB de CV possesses several strengths that contribute to its competitive advantage:

  • Strong market presence and brand reputation in the transportation and logistics industry.
  • Diverse portfolio of services, including freight transportation, logistics solutions, and specialized services.
  • Extensive network of strategic partnerships and alliances, enabling access to a wide customer base.
  • Advanced technology infrastructure, supporting efficient and effective operations.
  • Strong financial performance and stability, allowing for potential investments and growth opportunities.

Weaknesses

Despite its strengths, Grupo Traxion SAB de CV faces several internal weaknesses that hinder its performance:

  • High dependence on a limited number of key customers, which poses a risk to revenue stability.
  • Limited diversification in terms of geographic presence, concentrating operations primarily in Mexico.
  • Inadequate cost control measures, resulting in potential profitability challenges.
  • Relatively limited brand awareness compared to some of its competitors.
  • Potential issues related to regulatory compliance and changing industry regulations.

Opportunities

Grupo Traxion SAB de CV has several opportunities to capitalize on in order to drive future growth:

  • Expanding into new markets and regions, both domestically and internationally, to diversify revenue streams.
  • Growing demand for e-commerce and last-mile delivery services, providing opportunities for expansion in the logistics sector.
  • Potential partnerships or acquisitions to enhance service offerings and gain access to new customer segments.
  • Increasing focus on sustainability and adopting environmentally friendly practices to align with market trends and regulations.
  • Leveraging advanced technology solutions like artificial intelligence and data analytics to optimize operations and improve efficiency.

Threats

Grupo Traxion SAB de CV must address the following external threats to mitigate potential risks:

  • Intense competition within the transportation and logistics industry, which may lead to pricing pressure and reduced market share.
  • Economic downturns or fluctuations in global or regional markets, impacting customer demand and overall industry growth.
  • Potential disruptions in the supply chain, such as natural disasters, political instability, or trade conflicts.
  • Regulatory changes or government policies affecting transportation regulations or labor laws.
  • Emergence of new technologies and innovative business models, posing a threat to traditional logistics providers.

Grupo Traxion SAB de CV Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grupo Traxion SAB de CV historical P/E ratio, EBIT, and P/S ratio.

Grupo Traxion SAB de CV shares outstanding

The number of shares was Grupo Traxion SAB de CV in 2023 — This indicates how many shares 564.535 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupo Traxion SAB de CV earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupo Traxion SAB de CV's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupo Traxion SAB de CV’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupo Traxion SAB de CV's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Grupo Traxion SAB de CV.

Grupo Traxion SAB de CV latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.44 MXN0.39 MXN (-11.42 %)2024 Q2
3/31/20240.38 MXN0.24 MXN (-36.06 %)2024 Q1
12/31/20230.39 MXN0.37 MXN (-4.47 %)2023 Q4
9/30/20230.34 MXN0.45 MXN (31.39 %)2023 Q3
6/30/20230.12 MXN0.21 MXN (78.97 %)2023 Q2
3/31/20230.23 MXN0.14 MXN (-39.98 %)2023 Q1
12/31/20220.36 MXN0.03 MXN (-92.96 %)2022 Q4
9/30/20220.33 MXN0.29 MXN (-13.23 %)2022 Q3
6/30/20220.35 MXN0.26 MXN (-24.88 %)2022 Q2
3/31/20220.46 MXN1 MXN (117.68 %)2022 Q1
1
2
3

Eulerpool ESG Scorecard© for the Grupo Traxion SAB de CV stock

Eulerpool World ESG Rating (EESG©)

70/ 100

🌱 Environment

69

👫 Social

99

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
590,188
Scope 2 - Indirect emissions from purchased energy
3,374
Scope 3 - Indirect emissions within the value chain
212,915
Total CO₂ emissions
593,562
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees13.6
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Grupo Traxion SAB de CV list of shareholders

%
Name
Stocks
Change
Date
9.38234 % Nexxus Capital, S.C.53,271,968012/31/2022
3.45299 % Norges Bank Investment Management (NBIM)19,605,7414,290,53612/31/2023
2.07942 % The Vanguard Group, Inc.11,806,742-116,0003/31/2024
19.23704 % Discovery Americas109,225,994-9,449,10712/31/2022
1.48419 % ITAU USA Asset Management Inc.8,427,10002/29/2024
1.20118 % Pacific Asset Management LLP6,820,200462,9002/29/2024
1.12158 % TT International Asset Management Ltd6,368,2002,379,70012/31/2023
1.11278 % Schroder Investment Management Ltd. (SIM)6,318,231012/31/2023
0.96766 % BlackRock Institutional Trust Company, N.A.5,494,258226,2003/31/2024
0.96295 % Polar Capital LLP5,467,50602/29/2024
1
2
3
4
5
...
8

Most common questions regarding Grupo Traxion SAB de CV

What values and corporate philosophy does Grupo Traxion SAB de CV represent?

Grupo Traxion SAB de CV represents values of professionalism, reliability, and innovation. The company's corporate philosophy is centered around providing excellent logistics and transportation solutions to clients. Grupo Traxion focuses on delivering efficient and cost-effective services, prioritizing customer satisfaction and safety. With a commitment to sustainability and social responsibility, Grupo Traxion strives to create a positive impact in the industry. Through continuous improvement and a strong focus on technological advancements, the company aims to maintain its position as a leader in the transportation sector.

In which countries and regions is Grupo Traxion SAB de CV primarily present?

Grupo Traxion SAB de CV is primarily present in Mexico.

What significant milestones has the company Grupo Traxion SAB de CV achieved?

Grupo Traxion SAB de CV has achieved several significant milestones throughout its history. Some of these noteworthy accomplishments include expanding its market presence, achieving strong financial performance, and delivering exceptional customer service. Additionally, the company has successfully implemented innovative technologies and strategies to enhance its operational efficiency and improve overall productivity. Grupo Traxion SAB de CV has also demonstrated a commitment to sustainability by adopting environmentally friendly practices and promoting social responsibility. These milestones have solidified Grupo Traxion's position as a leading player in the industry, driving its continued growth and success.

What is the history and background of the company Grupo Traxion SAB de CV?

Grupo Traxion SAB de CV is a Mexican company that specializes in transportation and logistics services. With a rich history spanning several decades, Grupo Traxion has become a leader in the industry. Founded in 2013, the company has rapidly expanded its operations to offer a comprehensive range of transportation solutions, including full-truckload, less-than-truckload, and intermodal services. Grupo Traxion is known for its commitment to providing efficient and reliable services to its clients across various sectors, such as automotive, consumer goods, and retail. With its state-of-the-art fleet and dedicated team of professionals, Grupo Traxion continues to be a trusted name in the transportation industry.

Who are the main competitors of Grupo Traxion SAB de CV in the market?

The main competitors of Grupo Traxion SAB de CV in the market are other companies operating in the transportation and logistics industry. Some notable competitors include TMM, Mexpress, and Castores. These companies offer similar services and compete with Grupo Traxion in terms of fleet size, distribution capabilities, and customer base. However, Grupo Traxion differentiates itself by its extensive network coverage and technological advancements, which enable efficient and reliable transportation solutions.

In which industries is Grupo Traxion SAB de CV primarily active?

Grupo Traxion SAB de CV is primarily active in the transportation and logistics industry.

What is the business model of Grupo Traxion SAB de CV?

The business model of Grupo Traxion SAB de CV focuses on providing integrated logistics and transportation services in Mexico. As one of the leading transportation companies in the country, Grupo Traxion operates a diversified fleet of vehicles and offers a range of services including truckload transportation, freight brokerage, and warehousing solutions. The company’s goal is to efficiently and reliably connect businesses and industries across Mexico, offering customized logistics solutions to meet the specific needs of its clients. Grupo Traxion aims to optimize the supply chain operations, enhance productivity, and ensure customer satisfaction through its comprehensive transportation and logistics services.

What is the P/E ratio of Grupo Traxion SAB de CV 2024?

The Grupo Traxion SAB de CV P/E ratio is 9.81.

What is the P/S ratio of Grupo Traxion SAB de CV 2024?

The Grupo Traxion SAB de CV P/S ratio is 0.37.

What is the AlleAktien quality score of Grupo Traxion SAB de CV?

The AlleAktien quality score for Grupo Traxion SAB de CV is 3/10.

What is the revenue of Grupo Traxion SAB de CV 2024?

The expected Grupo Traxion SAB de CV revenue is 30.12 B MXN.

How high is the profit of Grupo Traxion SAB de CV 2024?

The expected Grupo Traxion SAB de CV profit is 1.14 B MXN.

What is the business model of Grupo Traxion SAB de CV

Grupo Traxion SAB de CV is a leading Mexican transport and logistics company that was founded in 2013. With a comprehensive range of services in the areas of freight transport, storage, assembly, distribution, and technology, the company aims to support its customers with efficient and reliable solutions. The business model of Grupo Traxion is based on providing customized transport and logistics solutions for a variety of industries, including automotive, consumer goods, pharmaceutical, food, and chemical. The company operates in three main business areas: transport, logistics, and technology. In the transport sector, Grupo Traxion offers a variety of services, including road transport, freight and parcel delivery, and intermodal solutions. The company has a large fleet of trucks, trailers, and transport vehicles, as well as modern technology that ensures real-time tracking and maximum efficiency. Furthermore, the company is heavily involved in the logistics industry, providing its customers with a range of services related to warehouse and freight space management. Another important business area for Grupo Traxion is technology. The company has introduced innovative systems that improve transport efficiency and reduce operating costs. These include GPS systems, remote monitoring, digital solutions, and a powerful management information system. These modern technologies allow the company to offer its customers a fast and accurate way to monitor deliveries. The competitiveness of Grupo Traxion is generated by the high performance, extensive experience of its employees, and the high quality of its services. The company adheres to strict safety and quality standards and is responsible in its approach to environmental protection issues. Furthermore, the company has a strong presence in Mexico and is driving its growth in other Latin American countries. In summary, Grupo Traxion offers customized transport and logistics solutions for a range of customers and is a leader in the Mexican market through its modern technologies, extensive experience, and innovative solutions. The company is committed to a sustainable, safe, and high-quality business model in order to gain the trust and loyalty of its customers and partners.

What is the Grupo Traxion SAB de CV dividend?

Grupo Traxion SAB de CV pays a dividend of 0 MXN distributed over payouts per year.

How often does Grupo Traxion SAB de CV pay dividends?

The dividend cannot currently be calculated for Grupo Traxion SAB de CV or the company does not pay out a dividend.

What is the Grupo Traxion SAB de CV ISIN?

The ISIN of Grupo Traxion SAB de CV is MX01TR0H0006.

What is the Grupo Traxion SAB de CV ticker?

The ticker of Grupo Traxion SAB de CV is TRAXIONA.MX.

How much dividend does Grupo Traxion SAB de CV pay?

Over the past 12 months, Grupo Traxion SAB de CV paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Grupo Traxion SAB de CV is expected to pay a dividend of 0 MXN.

What is the dividend yield of Grupo Traxion SAB de CV?

The current dividend yield of Grupo Traxion SAB de CV is .

When does Grupo Traxion SAB de CV pay dividends?

Grupo Traxion SAB de CV pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Grupo Traxion SAB de CV?

Grupo Traxion SAB de CV paid dividends every year for the past 0 years.

What is the dividend of Grupo Traxion SAB de CV?

For the upcoming 12 months, dividends amounting to 0 MXN are expected. This corresponds to a dividend yield of 0 %.

In which sector is Grupo Traxion SAB de CV located?

Grupo Traxion SAB de CV is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Grupo Traxion SAB de CV kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grupo Traxion SAB de CV from 9/21/2024 amounting to 0 MXN, you needed to have the stock in your portfolio before the ex-date on 9/21/2024.

When did Grupo Traxion SAB de CV pay the last dividend?

The last dividend was paid out on 9/21/2024.

What was the dividend of Grupo Traxion SAB de CV in the year 2023?

In the year 2023, Grupo Traxion SAB de CV distributed 0 MXN as dividends.

In which currency does Grupo Traxion SAB de CV pay out the dividend?

The dividends of Grupo Traxion SAB de CV are distributed in MXN.

All fundamentals about Grupo Traxion SAB de CV

Our stock analysis for Grupo Traxion SAB de CV Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grupo Traxion SAB de CV Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.