G

Grupo Rotoplas SAB de CV
BMV:AGUA

Watchlist Manager
Grupo Rotoplas SAB de CV
BMV:AGUA
Watchlist
Price: 10.55 MXN 0.57% Market Closed
Market Cap: Mex$5.1B

Grupo Rotoplas SAB de CV
Investor Relations

Grupo Rotoplas SA de CV engages in the provision of water solutions. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The firm products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The firm is directly and indirectly active in the Americas through a distribution network and an ecommerce platform.

Show more
Loading
AGUA
Mexico S&P/BMV IPC
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 13, 2026
AI Summary
Q4 2025

Revenue Recovery: Rotoplas returned to positive top-line growth in Q4 2025, driven by a recovery in product sales in Mexico and strong momentum in services revenue.

Margin Expansion: Operating expenses as a percentage of sales dropped from 38% to 33%, supporting improved profitability and a leaner cost structure.

Services Segment Milestone: Services revenue grew 83% year-over-year, and the segment reported its first positive quarterly EBITDA margin since Q4 2020, marking a structural shift toward breakeven or better results going forward.

Cash Generation & Leverage: Operating cash flow rose 81% and net financial debt was reduced by 9%, improving net financial debt to EBITDA from 3x to 2.7x.

Argentina Headwinds: Persistently weak demand and inflation in Argentina weighed on results, but cash neutrality was achieved through working capital efficiencies.

Sustainability Progress: The company reduced Scope 1 and 2 carbon intensity by 26% and earned an A rating in CDP Climate Change.

Key Financials
Services Revenue Growth
83%
Product Sales
-3%
Product Sales (Ex-Argentina)
13%
Operating Expenses as % of Sales
33%
Quarterly EBITDA (Full Year)
1% increase
Sales
-1%
Net Income (Q4 2025)
MXN 91 million
Financial Expense
down 60%
Operating Cash Flow
81% increase
Net Financial Debt
down 9%
Net Financial Debt to EBITDA
2.7x
Cash Position
up 18%
Total Financial Debt
MXN 4.5 billion
Short-term Debt
MXN 463 million
Long-term Debt
MXN 4 billion
Blended Cost of Debt
8.6%
Capital Expenditures
4% of annual sales
Scope 1 and 2 Carbon Intensity
down 26%
Absolute Water Consumption
down 6%
Bebbia Subscribers
168,000+
Bebbia Net Adds (Q4)
9,000
NPS (Products)
81
NPS (Services)
60
Weighted Average NPS
79
Positive EBITDA in Services (Q4)
5% margin
Earnings Call Recording
Other Earnings Calls

Management

Mr. Carlos Roberto Rojas Mota Velasco
Co-Founder & Executive Chairman
No Bio Available
Mr. Carlos Roberto Rojas Aboumrad
CEO, MD, General Director & Director
No Bio Available
Mr. Mario Antonio Romero Orozco
CFO, VP of Administration & Finance and Director
No Bio Available
Mr. Gonzalo Uribe Lebrija
COO & Director
No Bio Available
Suraj Shinde
Chief Information Officer
No Bio Available
Mariana Fernandez
Investor Relations Manager
No Bio Available
Ms. Érika María Domínguez Zermeño
Director of Marketing
No Bio Available
Mr. José Luis Mantecón García
Vice President of Sustainability and Institutional Business
No Bio Available
Mr. Mauricio Romero Orozco
Non-Board Secretary
No Bio Available
Luis Humberto Maya Marques
Comptroller
No Bio Available

Contacts

Address
MEXICO, D.F.
MIGUEL HIDALGO
Torre Virreyes, Calle Pedregal #24 Piso 19. Col. Molino del Rey
Contacts
+525554832950.0
rotoplas.com.mx
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett