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Médica Sur, S.A.B. de C.V. (MEDICAB.MX)

MXN59.50 +0.00 (+0.00%)
MX MEX Healthcare Medical - Care Facilities
Address Puente de Piedra 150 14050
Mexico City, DF, MX
CEO Octavio Gonzalez Chon
IPO 2000-01-04
ISIN MXP510121215

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Description

Médica Sur, S.A.B. de C.V. functions as a leading healthcare provider within Mexico. The institution furnishes a comprehensive array of medical and surgical treatments, including intricate procedures such as bypass and gastric banding, cholecystectomy, inguinal hernia repair, liposculpture, breast augmentation, stereotactic radiosurgery, hip arthroplasty, knee and shoulder arthroscopy, spinal operations, lithiasis removal, and various prostate interventions, notably radical prostatectomy. Beyond these surgical offerings, Médica Sur also extends its services to include advanced radiotherapy, diagnostic imaging, comprehensive health check-ups, and medical insurance solutions. Established in 1966, this entity is headquartered in Mexico City and operates as a subsidiary of Neuco, SA de CV.

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
MXN59.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.1K
Beta
0.31
Float Shares
107.70M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.82% -2.42% +7.08% +0.83% +35.96% +54.73% +83.33% +35.96% +2,925.00%
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
59.50
DCF (Unlevered) 316.65 +432.2%
DCF (Levered) 197.70 +232.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.07
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +8.8% Q4'25: +13.9% (vs Q2'24)
  • EPS growth Medical - Care Facilities: +19.2%
    -100.0% Q4'25: -100.0% (vs Q2'24)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +13.6% Q4'25: +13.0% (vs Q2'24)
  • EBIT margin Medical - Care Facilities: +11.3%
    +19.0% Q4'25: +19.8% (vs Q2'24)
  • ROIC Medical - Care Facilities: +6.8%
    +30.8% Q4'25: +31.4% (vs Q2'24)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.7% Q4'25: +3.4% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    0.91× Q4'25: 0.87× (vs Q2'24)
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 = 87% × Ke + 13% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 316.65 Current price: 59.50
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
4.13B
est: 4.02B (+2.6%)
4.40B
est: 4.40B (0.0%)
4.79B
est: 4.79B (0.0%)
4.79B
4.79B – 4.79B
+0.0% YoY
5.12B
5.12B – 5.12B
+7.0% YoY
5.44B
5.44B – 5.44B
+6.1% YoY
5.77B
5.77B – 5.77B
+6.1% YoY
6.13B
6.13B – 6.13B
+6.2% YoY
EBITDA
995.50M
est: 937.18M (+6.2%)
863.90M
est: 1.05B (-17.4%)
1.11B
est: 1.14B (-2.6%)
1.14B
1.14B – 1.14B
+0.0% YoY
1.22B
1.22B – 1.22B
+7.0% YoY
1.29B
1.29B – 1.29B
+6.1% YoY
1.37B
1.37B – 1.37B
+6.1% YoY
1.46B
1.46B – 1.46B
+6.2% YoY
EBIT
816.89M
est: 736.89M (+10.9%)
669.73M
est: 854.13M (-21.6%)
907.83M
est: 929.01M (-2.3%)
929.40M
929.40M – 929.40M
+0.0% YoY
993.99M
993.99M – 993.99M
+7.0% YoY
1.05B
1.05B – 1.05B
+6.1% YoY
1.12B
1.12B – 1.12B
+6.1% YoY
1.19B
1.19B – 1.19B
+6.2% YoY
Net Income
634.98M
est: 414.28M (+53.3%)
461.51M
est: 453.81M (+1.7%)
540.25M
est: 491.63M (+9.9%)
537.01M
537.01M – 537.01M
+9.2% YoY
— – —
-100.0% YoY
— – —
— – —
— – —
SGA
868.59M
est: 528.69M (+64.3%)
857.09M
est: 694.23M (+23.5%)
935.69M
est: 755.10M (+23.9%)
755.41M
755.41M – 755.41M
+0.0% YoY
807.92M
807.92M – 807.92M
+7.0% YoY
857.43M
857.43M – 857.43M
+6.1% YoY
909.93M
909.93M – 909.93M
+6.1% YoY
965.90M
965.90M – 965.90M
+6.2% YoY
EPS
5.90
est: 3.86 (+52.8%)
4.30
est: 4.20 (+2.4%)
5.00
est: 4.55 (+9.9%)
4.97
4.97 – 4.97
+9.2% YoY
— – —
-100.0% YoY
— – —
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
9.49
Owner's Yield
15.90%
Maintenance CapEx ratio
20.15%
Maint CapEx / Avg PPE
63.2%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 679.05 0.44%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 339.12 0.56%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 339.09 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
423.6K
Shares Outstanding
107.94M

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
Arely Gutierrez Deputy Director of Financing & Investor Relations
Concepcion Guadalupe Arriaga Ruiloba Director of Internal Communications Events female
Jose Manue Correa Rovelo Director of Operations & Director
Juan Antonio Chavez Nieves Director of Human Resources
Juan Francisco Ahedo Rozada Director of Finance & Administration
Martha Helena Ramos Ostos Executive Director and Director of the Center for Clinical Diagnosis & Imaging
Moises Francisco Jose Ramos Gonzalez Secretary & Legal Director
Octavio Gonzalez Chon Director General & Director
Salvador Oscar Rivero Boschert Executive Director male
Sandra Maria Del Carmen Garcia Lopez Director of Medicine & Hospitalization
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