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Grupo Hotelero Santa Fe, S.A.B. de C.V. (HOTEL.MX)

MXN4.50 +0.00 (+0.00%)
MX MEX Consumer Cyclical Travel Lodging
Address Juan Salvador Agraz No. 65 5348
Mexico City, DF, MX
CEO Francisco Zinser Cieslik
IPO 2014-09-12
ISIN MX01HO090008

Explore sections of this company profile

Description

Grupo Hotelero Santa Fe SAB de CV is a holding company, which engages in the acquisition, development, and management of hotels and beach resorts. Its brands include Krystal Resorts, Krystal Grand, Krystal Beach and Krystal Urban, franchises and licensed brands, such as Hilton, Hilton Resorts, Hilton Garden Inn, and Hampton Inn. The firm operates through the following segments: Urban services, Resort services, and Operator & holding. The company was founded on February 26, 2010 and is headquartered in 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
MXN4.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.0K
Beta
0.10
Float Shares
291.08M
Free Float %
40.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.61% +5.87% -2.60% +20.25% +29.87% +22.36% +24.87% +26.49% -6.35% -43.04% -49.27%
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
4.50
DCF (Levered) 5.91 +31.3%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +24.9% Q1'26: -5.3% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +154.6% Q1'26: -22.2% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +46.9% Q1'26: +5.6% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +43.0% Q1'26: +17.6% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +16.8% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +0.2% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    1.22× Q1'26: 2.40× (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 (0.12) × ERP
WACC = 59% × Ke + 41% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.50
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
960.12M
est: 998.00M (-3.8%)
1.22B
est: 1.20B (+1.7%)
1.58B
est: 1.56B (+1.4%)
2.06B
est: 2.01B (+2.7%)
2.24B
est: 2.20B (+1.7%)
1.07B
est: 1.80B (-40.4%)
1.76B
est: 1.56B (+12.8%)
2.65B
est: 2.64B (+0.6%)
2.96B
est: 2.88B (+2.9%)
2.98B
est: 2.85B (+4.9%)
3.73B
est: 3.40B (+9.5%)
3.50B
3.45B – 3.55B
+2.9% YoY
3.68B
3.56B – 3.89B
+5.0% YoY
3.79B
3.70B – 3.93B
+3.1% YoY
3.98B
3.89B – 4.13B
+5.1% YoY
4.19B
4.09B – 4.34B
+5.1% YoY
EBITDA
138.61M
est: 171.49M (-19.2%)
342.50M
est: 206.28M (+66.0%)
499.68M
est: 268.06M (+86.4%)
674.35M
est: 345.38M (+95.2%)
694.40M
est: 378.11M (+83.6%)
-160.31M
est: 308.52M (-152.0%)
258.53M
est: 268.23M (-3.6%)
758.68M
est: 452.94M (+67.5%)
1.27B
est: 494.18M (+157.8%)
434.37M
est: 872.39M (-50.2%)
1.95B
est: 1.04B (+87.2%)
1.07B
1.06B – 1.09B
+2.9% YoY
1.13B
1.09B – 1.19B
+5.0% YoY
1.16B
1.14B – 1.20B
+3.1% YoY
1.22B
1.19B – 1.27B
+5.1% YoY
1.28B
1.25B – 1.33B
+5.1% YoY
EBIT
50.21M
est: 33.39M (+50.4%)
230.78M
est: 40.17M (+474.5%)
355.28M
est: 52.20M (+580.7%)
451.91M
est: 67.25M (+572.0%)
457.11M
est: 73.63M (+520.9%)
-396.76M
est: 60.07M (-760.5%)
-6.53M
est: 52.23M (-112.5%)
477.48M
est: 88.20M (+441.4%)
966.57M
est: 96.23M (+904.5%)
104.37M
est: 550.70M (-81.0%)
1.60B
est: 658.78M (+143.2%)
677.96M
668.22M – 687.71M
+2.9% YoY
711.63M
689.45M – 752.72M
+5.0% YoY
733.56M
716.62M – 760.61M
+3.1% YoY
770.91M
753.10M – 799.34M
+5.1% YoY
810.38M
791.67M – 840.27M
+5.1% YoY
Net Income
10.03M
est: 401.94M (-97.5%)
159.99M
est: 167.48M (-4.5%)
215.99M
est: 334.95M (-35.5%)
265.95M
est: 452.18M (-41.2%)
179.36M
est: 184.22M (-2.6%)
-398.91M
est: -239.25M (-66.7%)
-143.0K
est: -23.67M (+99.4%)
162.39M
est: 41.65M (+289.9%)
521.78M
est: 548.81M (-4.9%)
80.84M
est: 314.34M (-74.3%)
200.46M
est: 542.95M (-63.1%)
117.88M
114.34M – 123.53M
-78.3% YoY
128.59M
64.30M – 192.89M
+9.1% YoY
— – —
-100.0% YoY
— – —
— – —
SGA
266.70M
est: 264.44M (+0.9%)
339.69M
est: 318.10M (+6.8%)
427.96M
est: 413.35M (+3.5%)
493.19M
est: 532.59M (-7.4%)
571.94M
est: 583.07M (-1.9%)
409.62M
est: 475.76M (-13.9%)
474.26M
est: 413.62M (+14.7%)
615.67M
est: 698.46M (-11.9%)
684.81M
est: 762.06M (-10.1%)
624.73M
est: 661.99M (-5.6%)
823.39M
est: 791.90M (+4.0%)
814.97M
803.25M – 826.68M
+2.9% YoY
855.44M
828.77M – 904.83M
+5.0% YoY
881.80M
861.44M – 914.32M
+3.1% YoY
926.69M
905.29M – 960.87M
+5.1% YoY
974.14M
951.65M – 1.01B
+5.1% YoY
EPS
0.04
est: 0.56 (-93.4%)
0.41
est: 0.23 (+74.5%)
0.44
est: 0.47 (-6.4%)
0.55
est: 0.63 (-13.3%)
0.37
est: 0.26 (+43.2%)
-0.80
est: -0.34 (-138.3%)
0.00
est: -0.03 (+99.4%)
0.26
est: 0.06 (+345.0%)
0.73
est: 0.77 (-5.2%)
0.11
est: 0.44 (-75.0%)
0.28
est: 0.76 (-63.2%)
0.17
0.16 – 0.17
-78.3% YoY
0.18
0.09 – 0.27
+9.1% YoY
— – —
-100.0% YoY
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
914.40M
OE per share TTM
1.28
Owner's Yield
26.30%
Maintenance CapEx ratio
220.16%
Maint CapEx / Avg PPE
347.0%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 336.82 0.56%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 155.18 0.29%

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
353.5K
Shares Outstanding
712.78M

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
Carlos Gerardo Ancira Elizondo Executive Chairman of the Board male
Enrique Gerardo Martínez Guerrero Chief Financial Officer male
Francisco Alejandro Zinser Cieslik Executive Vice President male
Francisco Medina Elizalde Chief Executive Officer & General Director male
Gabriela Ríos Palacios Director of Operations female
Jose Alberto Santana Cobian Director of Administration male
Juan Carlos Quijano Human Resources Director male
Juan Pablo del Río Benítez Secretary of Board of Directors male
Maximilian Zimmermann Canovas Director of Investor Relations & Sustainability male
Rene Delgado Chapman Legal Director male
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 history

Earnings history

Earnings reports

Stock splits