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Grupo Rotoplas S.A.B. de C.V. (AGUA.MX)

MXN13.16 -0.07 (-0.53%)
MX MEX Industrials Industrial - Pollution & Treatment Controls
Address Calle Pedregal No. 24 11040
Mexico City, DF, MX
CEO Carlos Roberto Rojas Aboumrad
IPO 2014-12-11
ISIN MX01AG050009

Explore sections of this company profile

Also trades on Mexican Stock Exchange · AGUA.MX (MXN) Other OTC · GRPRF (USD)
Description

Headquartered in Mexico City and established in 1978, Grupo Rotoplas S.A.B. de C.V. operates globally, including its home market of Mexico, providing integrated water solutions. The company's core business involves the manufacturing, procurement, sale, and installation of various plastic containers and components designed for water containment, conveyance, and enhancement. Its operations are structured into Individual Solutions and Comprehensive Solutions segments. Rotoplas offers an extensive product lineup, which includes diverse storage options like water tanks, cisterns, and specialized tanks for both water and chemicals, as well as inductor and horizontal tanks and feeders. For water transportation, they supply hydraulic tuboplus pipes, plastic fasteners, valves, and a range of pumps such as centrifugal, peripheral, submersible, and circulation models, alongside hydropneumatic systems. Water quality improvement solutions encompass sanitary catch pits, various water heaters (conventional and electric showers), self-cleaning biodigesters, and a broad selection of filters, from standard and jumbo sizes to those for refrigerators and taps, as well as filter jugs. Additionally, the company provides sustainable water management systems, including rainwater harvesting solutions for rural and urban settings, and outdoor toilets featuring biodigester technology. Its service offerings extend to water treatment and recycling, and the provision of purified drinking water. Beyond these, Grupo Rotoplas engages in financial, administrative, and real estate services, manages the export, import, and distribution of plastic water storage tanks, and participates in wastewater treatment activities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN13.16 -0.07 (-0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
98.5K
Beta
0.33
Float Shares
201.17M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.91% -1.73% +1.95% +15.17% +1.01% +9.56% -0.84% -51.34% -56.38% -53.02% -46.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.16
DCF (Unlevered) 50.02 +280.1%
DCF (Levered) 78.15 +493.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.13
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    -1.1% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    -122.2% Q1'26: +340.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    +3.3% Q1'26: +14.7% (vs Q1'25)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +5.2% Q1'26: +12.6% (vs Q1'25)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +5.8% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +6.7% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    4.12× Q1'26: 2.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 56% × Ke + 44% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.02 Current price: 13.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
5.70B
est: 5.99B (-4.9%)
5.35B
est: 5.33B (+0.5%)
6.66B
est: 6.16B (+8.1%)
7.86B
est: 7.95B (-1.1%)
8.09B
est: 8.22B (-1.6%)
8.64B
est: 7.70B (+12.2%)
10.91B
est: 11.00B (-0.8%)
12.77B
est: 12.99B (-1.7%)
12.15B
est: 11.81B (+2.9%)
11.20B
est: 11.59B (-3.4%)
11.08B
est: 10.92B (+1.4%)
11.47B
11.29B – 11.75B
+5.0% YoY
11.85B
11.48B – 12.55B
+3.3% YoY
12.53B
12.23B – 13.06B
+5.7% YoY
15.32B
14.95B – 15.96B
+22.3% YoY
16.67B
16.27B – 17.37B
+8.8% YoY
EBITDA
781.71M
est: 813.83M (-3.9%)
966.49M
est: 723.40M (+33.6%)
1.11B
est: 836.58M (+32.8%)
1.33B
est: 1.08B (+23.5%)
1.59B
est: 1.12B (+42.5%)
1.64B
est: 1.05B (+56.6%)
1.33B
est: 1.49B (-10.9%)
1.73B
est: 1.76B (-2.0%)
1.37B
est: 1.60B (-14.3%)
1.33B
est: 1.40B (-4.4%)
1.25B
est: 1.32B (-5.1%)
1.38B
1.36B – 1.41B
+5.0% YoY
1.43B
1.38B – 1.51B
+3.3% YoY
1.51B
1.47B – 1.57B
+5.7% YoY
1.84B
1.80B – 1.92B
+22.3% YoY
2.01B
1.96B – 2.09B
+8.8% YoY
EBIT
677.24M
est: 568.26M (+19.2%)
790.55M
est: 505.12M (+56.5%)
868.50M
est: 584.14M (+48.7%)
1.02B
est: 753.75M (+35.4%)
1.27B
est: 779.17M (+62.8%)
1.29B
est: 730.61M (+76.4%)
954.40M
est: 1.04B (-8.5%)
1.33B
est: 1.23B (+8.1%)
853.48M
est: 1.12B (-23.8%)
708.84M
est: 874.39M (-18.9%)
577.41M
est: 824.12M (-29.9%)
865.21M
851.75M – 886.33M
+5.0% YoY
894.07M
866.18M – 947.15M
+3.3% YoY
944.96M
922.68M – 984.96M
+5.7% YoY
1.16B
1.13B – 1.20B
+22.3% YoY
1.26B
1.23B – 1.31B
+8.8% YoY
Net Income
402.08M
est: 372.88M (+7.8%)
446.54M
est: 423.38M (+5.5%)
518.84M
est: 454.45M (+14.2%)
370.53M
est: 613.70M (-39.6%)
260.17M
est: 780.72M (-66.7%)
568.99M
318.04M
est: 679.24M (-53.2%)
768.85M
est: 569.03M (+35.1%)
323.68M
est: 400.35M (-19.2%)
166.63M
est: 223.81M (-25.5%)
-39.67M
est: -294.27M (+86.5%)
346.59M
335.97M – 365.66M
+217.8% YoY
460.72M
446.60M – 486.07M
+32.9% YoY
601.88M
583.43M – 635.00M
+30.6% YoY
961.93M
932.44M – 1.01B
+59.8% YoY
1.11B
1.07B – 1.17B
+14.9% YoY
SGA
601.61M
est: 1.11B (-45.8%)
505.85M
est: 986.48M (-48.7%)
601.42M
est: 1.14B (-47.3%)
661.94M
est: 1.47B (-55.0%)
682.05M
est: 1.52B (-55.2%)
671.72M
est: 1.43B (-52.9%)
821.77M
est: 2.04B (-59.7%)
973.60M
est: 2.41B (-59.5%)
3.96B
est: 2.19B (+81.2%)
4.15B
est: 2.78B (+49.3%)
3.90B
est: 2.62B (+48.6%)
2.75B
2.71B – 2.82B
+5.0% YoY
2.84B
2.76B – 3.01B
+3.3% YoY
3.01B
2.94B – 3.13B
+5.7% YoY
3.68B
3.59B – 3.83B
+22.3% YoY
4.00B
3.91B – 4.17B
+8.8% YoY
EPS
0.83
est: 0.80 (+3.5%)
0.93
est: 0.91 (+2.1%)
1.10
est: 0.98 (+12.5%)
0.79
est: 1.32 (-40.2%)
0.47
est: 1.68 (-72.0%)
1.20
0.69
est: 1.46 (-52.8%)
1.62
est: 1.22 (+32.3%)
0.68
est: 0.86 (-21.0%)
0.36
est: 0.45 (-20.2%)
-0.08
est: -0.59 (+86.5%)
0.70
0.68 – 0.74
+217.8% YoY
0.93
0.90 – 0.98
+32.9% YoY
1.21
1.18 – 1.28
+30.6% YoY
1.94
1.88 – 2.05
+59.8% YoY
2.23
2.16 – 2.35
+14.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-22 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-21 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-20 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-19 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-18 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-15 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-14 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-13 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-12 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-11 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-08 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-07 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-06 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-05 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-05-04 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-30 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
874.48M
OE per share TTM
1.82
Owner's Yield
13.70%
Maintenance CapEx ratio
66.67%
Maint CapEx / Avg PPE
33.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.5K 0.44%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 54.5K 0.39%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 1.8K 0.56%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.0K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 21.5K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 129.87 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
176.6K
Shares Outstanding
479.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adolfo Antonio Obregon Mayorga Vice President of Technology & Chief Information Officer
Andres Pliego Chief Financial Officer male
Andrés Pliego Rivero Borell Vice President of Finance & Administrative
Carlos Roberto Rojas Aboumrad Chief Executive Officer, MD, General Director, GM & Director male
Carlos Roberto Rojas Mota Velasco Co-Founder & Executive Chairman male
Gonzalo Uribe Lebrija Chief Operating Officer & Director male
José Luis Mantecón García Vice President of Sustainability and Institutional Business male
Mariana Fernandez Investor Relations Manager
Mauricio Romero Orozco Secretary of the Board male
Érika María Domínguez Zermeño Director of Marketing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits