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Grupo Hotelero Santa Fe SAB de CV HOTEL.MX · MXN

Consumer Discretionary · BMV · 🇲🇽 Mexico

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5.00

0.00%

Close of 9 Nov 2026, in MXN

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At a glance

Figures in MXN, from our data supplier.

FY2025

Revenue

MXN 3.40bn

FY2016FY2025

Net income

MXN 200.5m

FY2016FY2025

Free cash flow

MXN 708.1m

FY2016FY2025

Shareholders' equity

MXN 5.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueMXN 3.40bnMXN 2.98bnMXN 2.96bnMXN 2.65bnMXN 1.76bnMXN 1.07bnMXN 2.24bnMXN 2.06bnMXN 1.58bnMXN 1.22bn
Operating incomeMXN 551.1mMXN 479.7mMXN 435.7mMXN 364.2mMXN 77.3m−MXN 219.5mMXN 388.7mMXN 463.3mMXN 353.4mMXN 305.7m
Net incomeMXN 200.5mMXN 80.8mMXN 521.8mMXN 162.4m−MXN 143,000−MXN 398.9mMXN 179.4mMXN 265.9mMXN 216.0mMXN 160.0m
Diluted earnings per share0.410.171.080.33-0.00-0.820.370.551.130.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsMXN 11.45bnMXN 11.63bnMXN 11.78bnMXN 12.64bnMXN 10.85bnMXN 10.26bnMXN 10.25bnMXN 10.18bnMXN 9.03bnMXN 5.84bn
Total liabilitiesMXN 4.30bnMXN 4.73bnMXN 4.96bnMXN 5.79bnMXN 4.88bnMXN 4.27bnMXN 4.22bnMXN 4.33bnMXN 3.69bnMXN 1.69bn
DebtMXN 2.12bnMXN 2.64bnMXN 2.47bnMXN 3.33bnMXN 2.98bnMXN 2.66bnMXN 2.78bnMXN 2.99bnMXN 2.51bnMXN 1.40bn
Shareholders' equityMXN 5.50bnMXN 5.30bnMXN 5.21bnMXN 5.39bnMXN 4.83bnMXN 4.83bnMXN 4.74bnMXN 4.55bnMXN 4.31bnMXN 4.08bn
Shares outstanding485m485m485m485m485m485m486m487m191m485m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsMXN 708.1mMXN 778.1mMXN 617.5mMXN 510.0mMXN 297.5mMXN 103.1mMXN 527.9mMXN 100.5m−MXN 1.03bnMXN 359.5m
Capital spending———−MXN 1.64bn−MXN 392.1m−MXN 88.1m−MXN 247.3m−MXN 319.8m−MXN 1.18bn−MXN 729.6m
Free cash flowMXN 708.1mMXN 778.1mMXN 617.5m−MXN 1.13bn−MXN 94.6mMXN 15.0mMXN 280.6m−MXN 219.3m−MXN 2.21bn−MXN 370.2m
Dividends paid—−MXN 81.1m————————

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueMXN 917.1mMXN 880.2mMXN 737.0mMXN 809.4mMXN 968.6mMXN 868.4mMXN 678.2mMXN 660.1m
Operating incomeMXN 182.5mMXN 144.5mMXN 26.0mMXN 109.1mMXN 234.3mMXN 180.7mMXN 60.7mMXN 67.0m
Net incomeMXN 102.2m−MXN 61.5mMXN 20.6m−MXN 260.7mMXN 125.3mMXN 31.8m−MXN 7.1m−MXN 31.3m
Diluted earnings per share0.21-0.130.03-0.540.260.07-0.01-0.06
Cash from operationsMXN 140.0mMXN 122.0m—MXN 169.0mMXN 278.0mMXN 173.0mMXN 214.0mMXN 212.0m
Capital spending———−MXN 6.0m—−MXN 2.0m—−MXN 82.0m
Free cash flow———MXN 163.0m—MXN 171.0m—MXN 130.0m
Total assetsMXN 11.55bnMXN 11.45bnMXN 11.84bnMXN 11.75bnMXN 11.76bnMXN 11.63bnMXN 11.63bnMXN 11.54bn
Cash and short-term investments——MXN 433.8m—————
DebtMXN 2.06bnMXN 2.12bnMXN 2.24bnMXN 2.38bnMXN 2.57bnMXN 2.64bnMXN 2.49bnMXN 2.34bn
Shareholders' equityMXN 5.60bnMXN 5.50bnMXN 5.56bnMXN 5.54bnMXN 5.43bnMXN 5.30bnMXN 5.27bnMXN 5.27bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin14.3%3.5%32.7%13.5%4.4%-20.5%————
Net margin5.9%2.7%17.6%6.1%-0.0%-37.3%————
Return on equity3.6%1.5%10.0%3.0%-0.0%-8.3%————
Return on assets1.8%0.7%4.4%1.3%-0.0%-3.9%————
Free cash flow yield—————7.7%31.3%16.9%15.7%44.0%
Revenue growth13.8%0.9%11.6%50.7%64.5%-52.2%————
Earnings growth148.0%-84.5%221.3%-113655.9%-100.0%-322.4%————
Current ratio1.46x1.50x1.24x1.47x1.42x1.49x————
Debt to equity0.38x0.50x0.47x0.62x0.62x0.55x————
Equity ratio48.0%45.6%44.2%42.6%44.5%47.1%————
Interest coverage2.70x0.48x3.87x2.71x0.75x-1.64x————
Buybacks as a share of market value—————0.3%0.3%-154.8%60.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%26.0%13.4%
Operating income14.8%—9.5%
Net income7.3%—34.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.2%15.3%11.4%15.0%
Net margin4.4%8.1%3.8%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.723.43.614.2-15737.6-5.016.915.09.027.8
Price to sales0.60.60.60.91.31.91.41.91.23.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 May 2023.

FY2023
Paid in the year0.056

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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