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Grupo Pochteca, S.A. (POCHTECB) Fair Value & Analysis

Basic Materials · MX · Market cap 807M MXN

Price6.18 MXN
Fair Value2.62 MXN
Upside-57.6%
Quality95/100
Evidence: Low Range 1.96 MXN – 3.92 MXN

Fair value as of: Jun 25, 2026

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Analysis

Grupo Pochteca, S.A. (POCHTECB) currently trades at 6.18 MXN, while our model-based Fair Value estimate is 2.62 MXN — implying the stock looks roughly 57.6% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, strong oxidants, clarifiers, hardness control, resins, membranes, cleaning and disinfection solutions, aromatic and aliphatic hydrocarbons, ketones, alcohols, esters and glycols, thinners and mixes, reaction chemicals, pigments, inert materials, additives, automotive and surface treatment solutions, lubricants and greases, food additives, dairy derivatives, specialty ingredients and mixtures, plant nutrition and crop protection products, surfactants, essences and fragrances, dyes and pigments, carbomers, extracts, antistatics, and specialty products. The company also provides logistics and sp…

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Frequently asked questions

Is Grupo Pochteca, S.A. (POCHTECB) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 2.62 MXN versus a price of 6.18 MXN — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of POCHTECB?
Our 21-model fair value for Grupo Pochteca, S.A. is 2.62 MXN (as of Jun 25, 2026), built from audited fundamentals. The current price is 6.18 MXN.
What is the quality score of POCHTECB?
Grupo Pochteca, S.A. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.