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Grupo Pochteca SAB de CV
BMV:POCHTECB

Watchlist Manager
Grupo Pochteca SAB de CV Logo
Grupo Pochteca SAB de CV
BMV:POCHTECB
Watchlist
Price: 6.25 MXN Market Closed
Market Cap: Mex$815.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-236%
5Y
+50%
10Y
-128%
Financing Cash Flow
+
3Y
-
5Y
-77%
10Y
-

Cash Flow Statement
Grupo Pochteca SAB de CV

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Cash Flow Statement
Currency: MXN
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(183)
(96)
(78)
(87)
(74)
(75)
(54)
(207)
(244)
(268)
(213)
(141)
(113)
(94)
(132)
(16)
(17)
(15)
(45)
(166)
(167)
(164)
(165)
(51)
(47)
(37)
(41)
(50)
(71)
(100)
(95)
(128)
(88)
(37)
(25)
43
54
42
83
56
73
69
34
40
14
21
13
5
(4)
(5)
(18)
34
61
47
52
(6)
(20)
(28)
(15)
(54)
(55)
(51)
(23)
64
54
40
(8)
(15)
(87)
(23)
27
185
257
262
280
191
312
299
244
233
104
11
(64)
(282)
(348)
(358)
(311)
(241)
(212)
(265)
(323)
(358)
Depreciation & Amortization
41
28
31
30
30
31
30
23
21
19
16
12
18
10
8
18
11
19
20
19
19
22
24
31
33
34
36
35
38
40
41
42
43
43
44
39
40
38
36
36
37
43
50
60
73
84
96
108
111
111
110
118
112
118
125
132
136
134
130
127
122
122
121
118
129
138
150
164
164
164
162
168
172
177
184
183
186
190
195
200
208
219
228
222
227
221
222
234
236
244
247
249
Other Non-Cash Items
3
(32)
(25)
45
0
53
38
147
0
0
149
144
144
144
144
0
0
0
0
0
12
27
46
73
85
85
88
83
76
78
75
84
85
84
81
33
38
34
26
80
72
67
65
78
87
102
114
143
149
67
145
176
75
112
59
178
207
274
259
217
210
206
218
163
152
163
164
171
152
152
155
(13)
34
61
78
249
263
265
300
254
231
194
115
80
55
75
105
224
197
245
238
288
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
22
17
9
18
(4)
7
12
15
(5)
(15)
9
(2)
27
35
(15)
(15)
8
5
6
16
(9)
(6)
15
11
9
6
36
43
21
42
26
(22)
2
(16)
14
25
32
35
38
37
37
45
63
70
74
76
63
59
50
37
28
49
55
81
86
62
51
22
40
42
47
52
30
22
17
12
27
28
35
35
(12)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
27
46
65
76
78
77
81
74
74
75
74
74
74
72
75
74
65
80
46
42
53
31
34
50
64
85
116
202
112
107
68
66
112
80
79
11
59
104
129
132
133
133
129
127
128
130
120
121
115
111
138
140
147
192
210
222
251
222
222
246
254
276
221
217
210
211
201
286
362
388
402
Change in Working Capital
(35)
(19)
(112)
(61)
(63)
(23)
63
20
89
100
14
(38)
(203)
(240)
(389)
(405)
(266)
(254)
(22)
164
67
44
14
(112)
(84)
5
41
68
146
92
(177)
(256)
(293)
(350)
(84)
(32)
20
86
119
372
61
164
109
(163)
93
(36)
(21)
60
7
(46)
(88)
(64)
(155)
(72)
(100)
(220)
(191)
(8)
(39)
69
249
3
(63)
(18)
(69)
7
192
14
58
101
(27)
(69)
(220)
(144)
(245)
(516)
(799)
(1 060)
(887)
(641)
(160)
(153)
(105)
460
600
645
486
(226)
(603)
(438)
(584)
(313)
Cash from Operating Activities
(95)
N/A
(41)
+57%
(106)
-158%
(73)
+31%
(59)
+19%
(15)
+74%
77
N/A
(17)
N/A
14
N/A
(4)
N/A
(34)
-739%
(23)
+34%
(154)
-577%
(180)
-17%
(370)
-105%
(403)
-9%
(271)
+33%
(250)
+8%
(47)
+81%
16
N/A
(70)
N/A
(71)
-2%
(81)
-13%
(58)
+28%
(14)
+76%
88
N/A
124
+42%
136
+9%
190
+40%
109
-42%
(156)
N/A
(258)
-66%
(254)
+1%
(261)
-3%
16
N/A
84
+431%
152
+80%
200
+32%
263
+32%
544
+107%
242
-55%
343
+42%
258
-25%
16
-94%
266
+1 618%
171
-36%
202
+18%
316
+56%
263
-17%
127
-52%
148
+17%
264
+79%
93
-65%
204
+119%
136
-33%
85
-38%
133
+57%
372
+180%
336
-10%
359
+7%
526
+46%
280
-47%
252
-10%
327
+30%
266
-19%
349
+31%
499
+43%
334
-33%
287
-14%
394
+37%
316
-20%
272
-14%
243
-11%
356
+47%
297
-17%
107
-64%
(38)
N/A
(307)
-700%
(147)
+52%
46
N/A
383
+732%
271
-29%
174
-36%
480
+176%
535
+11%
583
+9%
502
-14%
(20)
N/A
(383)
-1 789%
(215)
+44%
(422)
-97%
(134)
+68%
Investing Cash Flow
Capital Expenditures
7
15
(9)
0
(28)
(43)
(29)
0
(8)
(4)
1
0
(28)
(4)
1
(16)
(3)
(32)
(45)
(30)
(38)
(37)
(34)
(88)
(94)
(104)
(106)
(76)
(67)
(57)
(40)
(50)
(33)
(24)
(52)
(47)
(64)
(75)
(70)
(83)
(120)
(148)
(162)
(246)
(251)
(210)
(210)
(99)
(58)
(68)
(58)
(76)
(85)
(104)
(131)
(58)
(43)
(43)
(8)
(41)
(75)
(58)
(101)
(122)
(94)
(124)
(132)
(86)
(98)
(68)
(28)
(53)
(49)
(65)
(86)
(67)
(64)
(37)
(22)
(70)
(73)
(122)
(79)
(125)
(171)
(187)
(213)
(189)
(152)
(123)
(130)
(146)
Other Items
0
0
0
(31)
2
2
2
15
21
21
21
(11)
0
(160)
(4)
2
(4)
154
0
0
(74)
(71)
(71)
1
77
75
75
0
(1)
11
11
40
40
30
30
30
31
31
31
(118)
(88)
(87)
(231)
(51)
(79)
(156)
(14)
(56)
(53)
26
40
20
8
(33)
(44)
(23)
(18)
(2)
(133)
(149)
(154)
(130)
17
110
99
98
90
17
19
19
10
(202)
(201)
(206)
(207)
24
23
27
27
32
30
30
32
87
0
0
83
59
43
43
47
17
Cash from Investing Activities
92
N/A
15
-84%
(9)
N/A
(31)
-257%
(25)
+19%
(41)
-60%
(26)
+36%
15
N/A
13
-17%
17
+31%
22
+31%
(11)
N/A
(28)
-154%
(164)
-491%
(3)
+98%
(14)
-384%
(7)
+50%
122
N/A
(43)
N/A
(30)
+29%
(106)
-250%
(103)
+3%
(105)
-2%
(86)
+18%
(17)
+80%
(29)
-69%
(30)
-5%
(76)
-151%
(69)
+9%
(46)
+33%
(29)
+37%
(10)
+66%
8
N/A
5
-31%
(22)
N/A
(17)
+25%
(33)
-95%
(44)
-34%
(39)
+11%
(201)
-412%
(209)
-4%
(235)
-13%
(393)
-67%
(297)
+25%
(330)
-11%
(366)
-11%
(224)
+39%
(155)
+31%
(110)
+29%
(43)
+61%
(18)
+58%
(56)
-217%
(77)
-37%
(136)
-77%
(175)
-28%
(80)
+54%
(61)
+25%
(45)
+26%
(141)
-212%
(190)
-35%
(229)
-21%
(188)
+18%
(84)
+55%
(12)
+86%
5
N/A
(26)
N/A
(42)
-59%
(69)
-65%
(79)
-14%
(49)
+37%
(18)
+63%
(256)
-1 299%
(251)
+2%
(271)
-8%
(293)
-8%
(43)
+85%
(41)
+5%
(11)
+74%
5
N/A
(38)
N/A
(43)
-12%
(92)
-114%
(47)
+49%
(37)
+20%
(85)
-128%
(102)
-20%
(130)
-27%
(130)
0%
(109)
+16%
(80)
+27%
(83)
-4%
(129)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
99
0
0
0
42
0
0
0
0
327
0
451
123
0
0
0
225
225
0
0
0
0
0
0
0
0
0
169
0
0
169
0
10
10
294
298
294
333
32
32
21
(30)
(14)
(18)
(15)
(20)
0
0
(6)
43
0
0
12
13
0
0
(17)
(48)
(63)
(65)
(48)
(17)
(14)
(14)
(14)
(22)
(10)
(8)
(8)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
0
317
(18)
(28)
(32)
(55)
(75)
(77)
(75)
(48)
(284)
(139)
(45)
(34)
307
170
80
71
(202)
(29)
(1)
12
215
112
20
(4)
21
(53)
(14)
74
191
155
189
91
47
39
(221)
(216)
(300)
(249)
(0)
(0)
119
270
220
276
144
4
58
(48)
33
(93)
(138)
(87)
(148)
38
122
91
132
(26)
(100)
(74)
(184)
(202)
(122)
(287)
(217)
(52)
(63)
315
301
177
282
99
394
428
265
215
57
165
(51)
(94)
(186)
(302)
(94)
(58)
435
375
553
574
102
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(15)
(264)
(188)
0
0
0
0
(0)
0
0
0
327
(0)
94
(5)
4
5
(88)
8
(10)
(24)
(40)
(55)
(65)
(72)
(73)
(69)
(70)
(65)
(64)
(65)
105
110
106
107
(84)
(59)
(69)
(89)
(65)
11
(76)
(101)
(39)
(193)
(112)
(84)
(120)
(46)
24
(11)
(94)
(155)
31
(1)
(120)
(48)
(461)
(215)
(162)
(189)
10
(89)
(144)
(94)
(122)
(154)
(120)
(200)
(179)
(195)
(138)
(138)
0
0
(210)
(160)
(160)
0
(222)
(283)
(37)
(2)
(221)
0
0
(441)
(201)
(352)
(201)
(255)
(67)
Cash from Financing Activities
(23)
N/A
24
N/A
101
+320%
81
-20%
43
-46%
42
-3%
(55)
N/A
(34)
+39%
(36)
-6%
(34)
+4%
(7)
+81%
43
N/A
188
+335%
376
+100%
411
+9%
434
+6%
298
-31%
115
-61%
79
-31%
13
-83%
172
+1 206%
184
+7%
181
-2%
150
-17%
40
-74%
(53)
N/A
(73)
-39%
(49)
+32%
(118)
-138%
(78)
+33%
178
N/A
296
+66%
265
-10%
295
+11%
29
-90%
(27)
N/A
(10)
+64%
4
N/A
(7)
N/A
(71)
-946%
94
N/A
(44)
N/A
(69)
-56%
102
N/A
47
-54%
93
+100%
174
+87%
9
-95%
(61)
N/A
76
N/A
(66)
N/A
(68)
-3%
(193)
-185%
(81)
+58%
(62)
+23%
(255)
-310%
(15)
+94%
(327)
-2 152%
(111)
+66%
(47)
+58%
(263)
-458%
(153)
+42%
(228)
-49%
(376)
-65%
(313)
+17%
(258)
+18%
(454)
-76%
(351)
+23%
(274)
+22%
(252)
+8%
111
N/A
155
+40%
39
-75%
145
+270%
(40)
N/A
182
N/A
266
+46%
102
-62%
5
-95%
(165)
N/A
(168)
-2%
(139)
+17%
(96)
+31%
(407)
-325%
(462)
-13%
(500)
-8%
(499)
+0%
234
N/A
23
-90%
352
+1 441%
319
-9%
35
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
(4)
0
0
0
(1)
0
0
0
(26)
0
0
0
(79)
0
0
0
10
0
0
0
(12)
0
0
(12)
(56)
(41)
(106)
(50)
74
26
66
(24)
(18)
29
(178)
(48)
(27)
(2)
115
(5)
(122)
(226)
(142)
(133)
(91)
(98)
24
117
79
420
(1)
135
58
Net Change in Cash
(25)
N/A
(2)
+91%
(14)
-504%
(24)
-70%
(41)
-74%
(14)
+66%
(4)
+70%
(35)
-738%
(9)
+73%
(21)
-128%
(19)
+12%
10
N/A
7
-27%
32
+354%
38
+19%
17
-56%
20
+18%
(14)
N/A
(10)
+29%
(1)
+86%
(4)
-186%
10
N/A
(5)
N/A
6
N/A
9
+47%
6
-27%
21
+237%
10
-51%
3
-70%
(15)
N/A
(6)
+59%
28
N/A
19
-33%
39
+108%
23
-43%
24
+7%
109
+354%
160
+46%
216
+36%
267
+24%
128
-52%
64
-50%
(204)
N/A
(181)
+12%
(17)
+91%
(101)
-511%
152
N/A
143
-6%
91
-36%
160
+76%
65
-60%
61
-5%
(177)
N/A
(13)
+93%
(101)
-681%
(241)
-139%
58
N/A
0
-99%
84
+20 800%
110
+31%
34
-69%
(61)
N/A
(72)
-19%
(116)
-61%
(83)
+28%
(41)
+50%
(48)
-16%
(12)
+74%
(39)
-214%
158
N/A
385
+144%
153
-60%
60
-61%
52
-14%
(83)
N/A
219
N/A
185
-15%
(101)
N/A
(143)
-42%
(279)
-95%
(54)
+81%
(102)
-88%
(101)
+0%
(56)
+45%
(110)
-98%
5
N/A
(10)
N/A
162
N/A
(49)
N/A
57
N/A
(51)
N/A
(169)
-235%
Free Cash Flow
Free Cash Flow
(88)
N/A
(26)
+70%
(115)
-336%
(73)
+36%
(87)
-19%
(58)
+33%
48
N/A
(17)
N/A
6
N/A
(8)
N/A
(33)
-323%
(23)
+31%
(181)
-699%
(184)
-1%
(369)
-101%
(419)
-14%
(275)
+34%
(283)
-3%
(92)
+67%
(15)
+84%
(108)
-637%
(108)
0%
(115)
-6%
(146)
-27%
(108)
+26%
(17)
+85%
19
N/A
60
+222%
122
+105%
53
-57%
(195)
N/A
(307)
-58%
(287)
+7%
(285)
+1%
(36)
+87%
37
N/A
88
+134%
124
+42%
192
+54%
461
+140%
122
-73%
195
+60%
96
-51%
(230)
N/A
16
N/A
(39)
N/A
(8)
+80%
217
N/A
205
-5%
58
-72%
90
+55%
188
+109%
9
-95%
100
+1 081%
6
-94%
27
+387%
90
+231%
329
+265%
328
-1%
317
-3%
451
+42%
222
-51%
151
-32%
206
+36%
172
-16%
225
+30%
366
+63%
248
-32%
189
-24%
326
+72%
288
-12%
218
-24%
193
-11%
291
+51%
211
-28%
40
-81%
(102)
N/A
(344)
-236%
(169)
+51%
(24)
+86%
310
N/A
149
-52%
95
-36%
355
+273%
364
+3%
396
+9%
289
-27%
(209)
N/A
(535)
-155%
(338)
+37%
(553)
-63%
(279)
+49%

See Also

Summary
POCHTECB intrinsic value, competitors valuation, and company profile.
DCF Valuation
POCHTECB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POCHTECB stock valuation using valuation multiples.
Wall Street Estimates
POCHTECB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POCHTECB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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