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Grupo Pochteca, S.A.B. de C.V. (POCHTECB.MX)

MXN5.69 +0.00 (+0.00%)
MX MEX Basic Materials Chemicals - Specialty
Address Manuel Reyes Veramendi No. 6 11850
Mexico City, DF, MX
CEO Armando Santacruz Gonzalez
IPO 2008-01-10
ISIN MX01PO020005

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Description

Established in Mexico City, Mexico, in 1988, Grupo Pochteca, S.A.B. de C.V. operates as a leading marketer and distributor of industrial raw materials throughout Mexico, Brazil, and the broader Central and South American region. The company presents a vast product catalog, encompassing foundational industrial chemicals like sodium carbonate and caustic soda, alongside specialty chemicals crucial for water treatment, cleaning, and sanitization. Its inventory also features a wide array of organic solvents, including various hydrocarbons, alcohols, and esters; a range of pigments, inert substances, and performance-enhancing additives. Furthermore, Pochteca supplies solutions for automotive and surface treatments, lubricants, greases, an extensive selection of food additives, dairy derivatives, unique ingredients, agricultural nutrition and crop protection products, surfactants, essences, fragrances, dyes, and other tailored chemical offerings. Beyond its comprehensive product lines, Grupo Pochteca provides an array of ancillary services. These include extensive logistics and specialized support, such as product warehousing, precise delivery services, contract manufacturing (maquilas), efficient unloading, local distribution, and consolidated freight operations. Additionally, it offers environmental solutions, particularly waste management services, and supplies a selection of paper and cardboard products. Pochteca caters to a diverse client base across numerous sectors, including the chemical, food and beverage, automotive, oil exploration and drilling, metalworking, solvents and mixtures, lubricants, and personal and home care industries.

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
MXN5.69 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.8K
Beta
-0.06
Float Shares
121.03M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.15% +1.31% -1.28% -1.12% -1.90% -1.59% +1.48% -25.81% +1.31% -31.33% -7.90%
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
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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
5.69
DCF (Unlevered) 0.20 -96.5%

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
1.54
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.0% Q1'26: -7.7% (vs Q4'24)
  • EPS growth Chemicals - Specialty: +13.2%
    -48.9% Q1'26: +18.6% (vs Q4'24)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -6.7% Q1'26: -6.7% (vs Q4'24)
  • EBIT margin Chemicals - Specialty: +8.8%
    -1.8% Q1'26: +0.6% (vs Q4'24)
  • ROIC Chemicals - Specialty: +5.6%
    -5.2% Q1'26: +1.3% (vs Q4'24)
  • Share dilution Chemicals - Specialty: +0.1%
    0.0% Q1'26: -10.8% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    25.16× Q1'26: 8.86× (vs Q4'24)
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 (-0.06) × ERP
WACC = 24% × Ke + 76% × Kd (12.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.20 Current price: 5.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-148.34M
OE per share TTM
-1.28
Owner's Yield
-20.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.7%

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

This company is not held by any ETF 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
-85.0K
Shares Outstanding
130.52M

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
Armando Santacruz Gonzalez Chairman of the Board, Chief Executive Officer & General Director
Carlos Henrique Lemos Dantas General Director of Brazil male
Eduardo Vicente Alonso Luna Operations Director male
Eugenio Fernando Ballesteros Cameroni Legal Director male
Eugenio Gerardo Manzano Alba Proprietary Director & Executive Director
Falfan Vazquez Maria Antonieta Director of Credit & Collection female
Juvenal Guillermo Hernandez Trujano Chief Financial Officer and Director of Administration & Finance male
Karina Chantal Eidman Corporate Director of Human Resources female
Patricio Orendain Pickering MD of Latam Chemicals, LLC and Director of Oil & Gas male
Raymundo Rodriguez Robles Director of Sales 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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Dividend history

Earnings history

Earnings reports

Stock splits