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El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)

USD5.86 +0.00 (+0.00%)
MX OTC Consumer Cyclical Specialty Retail
Address Mario Pani 200 5348
Mexico City, DF, MX
CEO Enrique Guijosa
IPO 2010-12-31
ISIN MXP369181377

Explore sections of this company profile

Description

El Puerto de Liverpool, S. A. B. de C. V., alongside its various subsidiaries, oversees a broad network of department stores throughout Mexico. The company's business activities are structured into three primary divisions: Liverpool Commercial, Suburbia Commercial, and Real Estate. Its retail locations present a diverse selection of goods, comprising clothing and accessories for men, women, and children, household essentials, furniture, cosmetics, and various other consumer products. As of December 31, 2020, the company's holdings encompassed 122 Liverpool department stores, 124 specialized boutiques, and 165 Suburbia outlets. Additionally, it operates e-commerce websites at liverpool.com.mx and suburbia.com.mx. Beyond its retail ventures, the company owns and manages the leasing of 28 shopping centers under the Galerías brand, and it provides credit card services, including the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA cards. Furthermore, El Puerto de Liverpool operates boutiques for well-known brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma. Founded in 1847, the enterprise is headquartered in Mexico City, Mexico.

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
USD5.86 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
52
Beta
0.32
Float Shares
1.34B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -3.35% +11.39% +11.39% +18.24% -2.20% +60.72% -47.64% +312.14%
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
5.86
DCF (Unlevered) 19.27 +228.8%
DCF (Levered) 17.87 +204.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +6.7% Q1'26: -0.2% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -25.9% Q1'26: -16.9% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +1.9% Q1'26: +2.6% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +12.9% Q1'26: +8.7% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +9.6% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -0.8% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.96× Q1'26: 2.51× (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 (0.34) × ERP
WACC = 66% × Ke + 34% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.27 Current price: 5.86
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
13 Rev. Ana.
1 EPS Ana.
Dec 2027
12 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
91.29B
est: 91.27B (+0.0%)
100.44B
est: 102.21B (-1.7%)
122.17B
est: 122.64B (-0.4%)
135.53B
est: 133.90B (+1.2%)
144.85B
est: 147.95B (-2.1%)
116.18B
est: 114.36B (+1.6%)
150.97B
est: 148.64B (+1.6%)
176.27B
est: 174.90B (+0.8%)
195.16B
est: 196.51B (-0.7%)
214.55B
est: 214.50B (+0.0%)
228.90B
est: 229.38B (-0.2%)
249.98B
241.81B – 264.59B
+9.0% YoY
260.24B
251.47B – 269.13B
+4.1% YoY
272.44B
263.40B – 285.00B
+4.7% YoY
288.61B
279.03B – 301.90B
+5.9% YoY
308.43B
298.19B – 322.64B
+6.9% YoY
EBITDA
14.57B
est: 12.78B (+14.0%)
15.65B
est: 14.31B (+9.3%)
18.27B
est: 17.17B (+6.4%)
19.65B
est: 18.75B (+4.8%)
22.63B
est: 20.72B (+9.2%)
7.39B
est: 16.01B (-53.8%)
21.76B
est: 20.81B (+4.6%)
28.92B
est: 24.49B (+18.1%)
32.09B
est: 27.52B (+16.6%)
35.17B
est: 36.06B (-2.5%)
35.76B
est: 38.56B (-7.2%)
42.02B
40.65B – 44.48B
+9.0% YoY
43.74B
42.27B – 45.24B
+4.1% YoY
45.80B
44.28B – 47.91B
+4.7% YoY
48.51B
46.90B – 50.75B
+5.9% YoY
51.84B
50.12B – 54.23B
+6.9% YoY
EBIT
12.66B
est: 10.97B (+15.4%)
13.41B
est: 12.28B (+9.1%)
15.35B
est: 14.74B (+4.1%)
16.92B
est: 16.09B (+5.2%)
19.79B
est: 17.78B (+11.3%)
4.29B
est: 13.74B (-68.8%)
18.63B
est: 17.86B (+4.3%)
25.75B
est: 21.02B (+22.5%)
28.77B
est: 23.62B (+21.8%)
31.56B
est: 28.78B (+9.7%)
29.42B
est: 30.77B (-4.4%)
33.54B
32.44B – 35.50B
+9.0% YoY
34.91B
33.74B – 36.11B
+4.1% YoY
36.55B
35.34B – 38.23B
+4.7% YoY
38.72B
37.43B – 40.50B
+5.9% YoY
41.38B
40.00B – 43.28B
+6.9% YoY
Net Income
9.21B
est: 9.11B (+1.1%)
10.19B
est: 10.20B (-0.1%)
9.89B
est: 9.93B (-0.5%)
11.70B
est: 11.37B (+2.9%)
12.38B
est: 12.39B (-0.1%)
750.12M
est: 1.18B (-36.4%)
12.87B
est: 11.20B (+14.9%)
17.38B
est: 15.81B (+10.0%)
19.49B
est: 18.23B (+6.9%)
23.15B
est: 22.19B (+4.3%)
17.13B
est: 18.37B (-6.7%)
22.23B
21.27B – 23.56B
+21.0% YoY
23.90B
22.86B – 25.33B
+7.5% YoY
25.84B
24.73B – 27.39B
+8.2% YoY
27.82B
26.62B – 29.49B
+7.7% YoY
32.97B
31.55B – 34.94B
+18.5% YoY
SGA
22.83B
est: 21.78B (+4.8%)
25.18B
est: 24.39B (+3.2%)
30.47B
est: 29.27B (+4.1%)
33.63B
est: 31.96B (+5.2%)
34.32B
est: 35.31B (-2.8%)
32.88B
est: 27.29B (+20.5%)
36.48B
est: 35.47B (+2.8%)
38.84B
est: 41.74B (-7.0%)
43.95B
est: 46.90B (-6.3%)
47.88B
est: 49.28B (-2.8%)
54.55B
est: 52.69B (+3.5%)
57.43B
55.55B – 60.78B
+9.0% YoY
59.78B
57.77B – 61.83B
+4.1% YoY
62.59B
60.51B – 65.47B
+4.7% YoY
66.30B
64.10B – 69.36B
+5.9% YoY
70.86B
68.50B – 74.12B
+6.9% YoY
EPS
6.86
est: 6.79 (+1.1%)
7.59
est: 7.60 (-0.2%)
7.37
est: 7.40 (-0.4%)
8.72
est: 8.47 (+2.9%)
9.25
est: 9.24 (+0.2%)
0.56
est: 0.88 (-36.3%)
9.56
est: 8.34 (+14.6%)
12.95
est: 11.78 (+9.9%)
14.52
est: 13.59 (+6.9%)
17.25
est: 16.67 (+3.5%)
12.79
est: 13.80 (-7.3%)
16.70
15.98 – 17.70
+21.0% YoY
17.96
17.18 – 19.03
+7.5% YoY
19.42
18.58 – 20.58
+8.2% YoY
20.91
20.01 – 22.16
+7.7% YoY
24.77
23.70 – 26.26
+18.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.73B
OE per share TTM
14.07
Owner's Yield
242.38%
Maintenance CapEx ratio
52.00%
Maint CapEx / Avg PPE
39.8%

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 39 ETFs in our universe

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
357.3K
Shares Outstanding
1.34B

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
Alejandro Melgar Chief Executive Officer of Suburbia
Enrique Guijosa Chief Executive Officer male
Gerardo Muñoz Chief Information & Technology Officer male
Gonzalo Gallegos Chief Finance & Administrative Officer
Jacobo Apichoto Chief Legal Officer male
Jose Antonio Diego Investor Relations Officer male
Juan Ernesto Gomez Enciso Chief Internal Auditor male
Mauricio Braverman Chief Transformation & Innovation Officer male
Santiago de Abiega Chief Financial Services Officer male
Zahie Edid Chief Organizational Development Officer
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits