Stock TRAXION A GRUPO TRAXIÓN, S.A.B. DE C.V.
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Financials Grupo Traxión, S.A.B. de C.V.

Equities

TRAXION A

MX01TR0H0006

Ground Freight & Logistics

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
29.99 MXN -3.66% Intraday chart for Grupo Traxión, S.A.B. de C.V. -2.25% -13.85%
Apr. 26 Transcript : Grupo Traxión, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Grupo Traxión, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,500 7,895 8,829 17,840 12,959 16,874 16,874 -
Enterprise Value (EV) 1 10,820 13,089 13,606 23,178 21,879 18,918 24,833 27,490
P/E ratio 15 x 18.2 x 14.1 x 22.1 x 28.4 x 30.8 x 14.1 x 11 x
Yield - - - - - - - -
Capitalization / Revenue 0.69 x 0.65 x 0.62 x 1.04 x 0.64 x 0.76 x 0.6 x 0.51 x
EV / Revenue 1.15 x 1.08 x 0.95 x 1.36 x 1.08 x 0.76 x 0.88 x 0.83 x
EV / EBITDA 6.06 x 5.13 x 4.51 x 6.81 x 6.08 x 4.16 x 4.72 x 4.43 x
EV / FCF -5.39 x 36 x 9.24 x 35.1 x - 17.4 x 8.45 x 26 x
FCF Yield -18.5% 2.78% 10.8% 2.85% - 5.74% 11.8% 3.85%
Price to Book 0.65 x 0.8 x 0.81 x 1.55 x 1.15 x 1.18 x 1.1 x 1.02 x
Nbr of stocks (in thousands) 541,228 516,342 507,682 498,453 480,481 562,669 562,669 -
Reference price 2 12.01 15.29 17.39 35.79 26.97 29.99 29.99 29.99
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9,403 12,157 14,298 17,086 20,325 24,807 28,063 33,201
EBITDA 1 1,785 2,553 3,018 3,402 3,599 4,549 5,264 6,207
EBIT 1 1,083 1,216 1,682 1,918 1,686 2,310 2,709 3,546
Operating Margin 11.52% 10% 11.76% 11.23% 8.3% 9.31% 9.65% 10.68%
Earnings before Tax (EBT) 1 551.7 527.7 1,002 1,300 748.5 859.6 1,719 2,147
Net income 1 434.3 451.3 661 863.8 504.2 638.7 1,203 1,471
Net margin 4.62% 3.71% 4.62% 5.06% 2.48% 2.57% 4.29% 4.43%
EPS 2 0.8000 0.8400 1.230 1.620 0.9500 1.131 2.120 2.729
Free Cash Flow 1 -2,006 363.8 1,472 661 - 1,087 2,938 1,058
FCF margin -21.33% 2.99% 10.3% 3.87% - 4.38% 10.47% 3.19%
FCF Conversion (EBITDA) - 14.25% 48.78% 19.43% - 23.89% 55.82% 17.05%
FCF Conversion (Net income) - 80.61% 222.73% 76.53% - 170.15% 244.22% 71.92%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,321 4,550 4,520 4,944 5,373 5,488 5,765 5,980 6,390 6,672 6,802 7,130 7,488 7,814
EBITDA 1 901.6 849 - 859 - 961 990.8 1,162 1,174 1,222 1,215 1,323 1,421 1,473
EBIT 1 505.9 464.4 - - - - - 571.4 643.3 637.5 644.9 716.7 819.2 835.7
Operating Margin 11.71% 10.21% - - - - - 9.56% 10.07% 9.55% 9.48% 10.05% 10.94% 10.69%
Earnings before Tax (EBT) 1 - - - - - - - 162.7 318.8 283 281.4 364.9 488.7 495.7
Net income 1 277.4 - - - - - 72.24 111.9 245.8 208.8 206.8 276.3 346 352.2
Net margin 6.42% - - - - - 1.25% 1.87% 3.85% 3.13% 3.04% 3.88% 4.62% 4.51%
EPS 2 0.5200 0.2800 - - - - - 0.2100 0.4506 0.3700 0.3960 0.4900 0.6130 0.6254
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/25/21 2/28/22 4/27/22 7/25/22 10/24/22 2/27/23 4/24/23 7/24/23 10/23/23 2/26/24 - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,320 5,194 4,777 5,338 8,920 9,132 7,959 10,616
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.42 x 2.035 x 1.583 x 1.569 x 2.479 x 2.011 x 1.512 x 1.71 x
Free Cash Flow 1 -2,006 364 1,472 661 - 1,087 2,938 1,058
ROE (net income / shareholders' equity) 5.19% 4.45% 6.28% 7.81% 4.53% 4.96% 8.2% 10.7%
ROA (Net income/ Total Assets) - - - - - 2.41% 3.89% 4.7%
Assets 1 - - - - - 26,649 30,902 31,317
Book Value Per Share 2 18.60 19.10 21.40 23.10 23.40 25.50 27.20 29.50
Cash Flow per Share 2 - - - - - 6.070 5.530 6.970
Capex 1 2,830 1,738 890 1,935 - 3,434 4,221 3,880
Capex / Sales 30.09% 14.3% 6.23% 11.32% - 13.84% 15.04% 11.69%
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Traxión, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
29.99 MXN
Average target price
45.88 MXN
Spread / Average Target
+52.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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