EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Grupo Traxión S.A.B. de C.V (TRAXIONA) fair value: what the stock is really worth

As of Oct 13, 2026: fair value of Grupo Traxión S.A.B. de C.V MXN 25.51, price MXN 13.03, upside +95.8%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · MX · ISIN MX01TR0H0006

GT Thin data Oct 1, 2026

Grupo Traxión S.A.B. de C.V

TRAXIONA · MX

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

The stock costs 49% less than our calculation considers fair.

Fair value 25.51 MXN · Strongly undervalued (+95.8%)
Generates free cash flow
Ranks above peers (8/13)
Quality 43/100
Mixed Growth (revenue 5y +18.8 %/yr in MXN)
Thin margins · 0.9% net margin (TTM)
Moderate debt
Narrow moat 30/100 · thin data
Thin data

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

39.94 MXN 8.91 MXN Fair Value 25.51 MXN Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.

How to read this chart

60‑month range 8.91 MXN – 39.94 MXN · fair‑value band 17.85 MXN – 33.16 MXN · the 13.03 MXN price screens below the 25.51 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.

Follow Grupo Traxión S.A.B. de C.V in your weekly email

Every Wednesday you see whether Grupo Traxión S.A.B. de C.V is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel.

Show more

Grupo Traxión, S.A.B. de C.V. provides logistics and mobility solutions in Mexico and Latin America. The company operates through three segments: Mobility of Cargo, Logistics and Technology, and Mobility of Personnel. It offers logistics solutions, including 4PL logistics services, 3PL warehouse management, distribution, last-mile, brokerage and forwarding, parcel and courier services, technology applications, rail logistics coordination services, as well as logistics solutions for pharmaceuticals and medical supplies. Cargo solutions comprise regular and refrigerated truckload, intermodal and cross-border cargo, less-than-truckload, and moving and relocation services, as well as specialized transportation for food-grade products, petrochemicals, and hazardous materials. Additionally, it provides personnel, school, and tourism transportation services. The company is also involved in general merchandise packaging, tracto maintenance, cash transfers, and general, refrigerated, and/or specialized cargo transportation for cross-border and customs procedures. It offers storage services and intermediation services through technological platforms, as well as storage, import, export, labeling, assembly, and distribution services for all kinds of goods, such as medical items. In addition, it establishes, organizes, and manages a private transport club; manages and operates online pharmacies; supplies treatments for chronic conditions; sells, distributes, and delivers medicines and medical equipment; provides logistics coordination and transportation services, personnel, advertising, and financial services; leases buses; and operates a non-profit association. The company was formerly known as Fondo de Transporte México, S.A.P.I. de C.V. and changed its name to Grupo Traxión, S.A.B. de C.V. in September 2017. Grupo Traxión, S.A.B. de C.V. was incorporated in 2011 and is headquartered in Mexico City, Mexico.

Stock analysis

Grupo Traxión S.A.B. de C.V (TRAXIONA) currently trades at 13.03 MXN, while our model-based Fair Value estimate is 25.51 MXN, implying the stock looks roughly 48.9% undervalued today.

Show more

Valuation

Bull case: the DCF Models group reads highest at a median of 96.82 MXN per share, and 24 of the 24 models we run sit above the 13.03 MXN price.

Bear case: the Economic Profit group reads lowest at 17.35 MXN, and 0 of the 24 models stay below the price. Data coverage for this calculation is low.

Scenario range: 17.85 MXN (bear) to 33.16 MXN (bull), the price of 13.03 MXN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Grupo Traxión S.A.B. de C.V reported revenue of 33.8B MXN in FY2025 versus 17.1B MXN in FY2021, a compound +18.6%/yr. Reported net income was 535M MXN in FY2025, compounding −10.9%/yr from FY2021.

Key figures

Market cap 7.3B MXN (≈ $396M) · P/E ratio 20.4 · P/S ratio 0.32 · EPS (TTM) 0.6400 MXN · Net margin 1.6% · Return on equity 2.4% · Return on assets (EBIT) 7.3% · Operating margin 4.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −16% fair-value upside, at 96%, TRAXIONA screens cheaper than that median.

Fair Value models

Bear 17.85 MXN Fair Value 25.51 MXN Bull 33.16 MXN
Price 13.03 MXN · Upside +95.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.5032 MXN per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF 88.69 MXN 152.75 MXN 314.80 MXN 75
Growth DCF 83.65 MXN 163.95 MXN 298.02 MXN 75
EPV 13.27 MXN 17.72 MXN 21.43 MXN 74
All 24 models by family
DCF Models
FCF DCF 88.69 MXN 152.75 MXN 314.80 MXN 75
Owner Earnings 38.08 MXN 96.82 MXN 203.57 MXN 70
5Y Revenue Exit 44.79 MXN 86.79 MXN 158.66 MXN 69
5Y EBITDA Exit 76.76 MXN 156.96 MXN 288.93 MXN 71
5Y P/E Exit 26.33 MXN 49.22 MXN 74.99 MXN 69
10Y Revenue Exit 57.73 MXN 109.90 MXN 172.64 MXN 65
10Y EBITDA Exit 79.54 MXN 163.56 MXN 309.10 MXN 65
10Y P/E Exit 47.32 MXN 78.90 MXN 124.11 MXN 63
Earnings-Based
Graham-Dodd 6.55 MXN 43.93 MXN 61.55 MXN 63
Lynch FV 12.86 MXN 18.37 MXN 23.89 MXN 61
PEG = 1.0 12.86 MXN 18.37 MXN 23.89 MXN 57
EPV 13.27 MXN 17.72 MXN 21.43 MXN 74
Multiples
P/E Multiple 15.17 MXN 20.22 MXN 25.28 MXN 63
P/S Multiple 12.28 MXN 16.37 MXN 20.46 MXN 58
P/B Multiple 12.28 MXN 16.37 MXN 20.46 MXN 55
EV/EBIT 38.44 MXN 57.72 MXN 77.00 MXN 65
EV/EBITDA 75.15 MXN 106.67 MXN 138.19 MXN 67
EV/Revenue 21.88 MXN 39.58 MXN 57.27 MXN 52
Asset-Based
NCAV (Graham) 13.01 MXN 17.44 MXN 26.02 MXN 54
Growth DCF
Growth DCF 83.65 MXN 163.95 MXN 298.02 MXN 75
Rev-Margin DCF 44.79 MXN 91.11 MXN 158.62 MXN 69
Economic Profit
Residual Income 18.06 MXN 17.35 MXN 17.53 MXN 71
ROIC Compounder 13.27 MXN 17.72 MXN 21.43 MXN 72
Growth Earnings
Growth-Adj P/E 17.85 MXN 25.51 MXN 33.16 MXN 67

P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 43/100

Of which business quality 44 · Market factors (momentum, volatility) 51

Profitability 32
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Financial strength 28
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
Near the 52-week high 42
Distance to the 52-week high (market factor)
New shares 56
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 90/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+16.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.8%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.9%
What shareholders gained per year (last 5 years), in MXN ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−6.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 8%

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.8%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+7.1%
Yearly sales growth analysts expect, extended to five years.
After inflation (Mexico: IMF forecast 3.3% a year to 2030, 4.8% from 2016 to 2025) that is about −10.7% a year for the price and +3.7% for the forecasts.
Forecast 2026 (sales)+11.1%
Forecast 2027 (sales)+7.1%
Projected 2028 (sales)+6.4%
Projected 2029 (sales)+5.8%
Projected 2030 (sales)+5.2%

Watch TRAXIONA, get fair value alerts →

Compare Grupo Traxión S.A.B. de C.V with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Railroads · 104 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 43 · Bottom 25%
Fair Value upside +95.8% · Top 25%
Profitability
Return on equity (12 months) 2.4% · Bottom 25%
Return on assets 3.6% · Above median
Net margin (12 months) 0.9% · Bottom 25%
Operating margin (12 months) 4.8% · Below median
Growth and dividend
Revenue growth 36.2% · Top 25%
Balance sheet
Debt / equity 0.86× · Highest 25%

Valuation Multiplesvs Railroads median · lower = cheaper

P/E (12 months) 20.4× · Cheaper than median
P/B 0.50× · Cheapest 25%
P/S (12 months) 0.19× · Cheapest 25%
Price / free cash flow 2.3× · Cheapest 25%
EV/EBITDA 4.3× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 16
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)10 · sector 28
HEALTH (low debt)57 · sector 91
DIVIDEND (yield)0 · sector 43

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Railroads stocks, each showing price versus our Fair Value estimate.

Explore undervalued stocks

More undervalued Industrials stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Grupo Traxión S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/TRAXIONA

Frequently asked questions

Is Grupo Traxión S.A.B. de C.V (TRAXIONA) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of 25.51 MXN versus a price of 13.03 MXN, about +96% upside (undervalued).
What is the fair value of TRAXIONA?
Our model-based fair value for Grupo Traxión S.A.B. de C.V is 25.51 MXN (as of Oct 1, 2026), built from audited fundamentals. The current price: 13.03 MXN.
What is the quality score of TRAXIONA?
Grupo Traxión S.A.B. de C.V has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Our model-based price target is the fair value of 25.51 MXN (as of Oct 1, 2026) from 24 valuation models. Cautious scenario 17.85 MXN, optimistic scenario 33.16 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Grupo Traxión S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 25.51 MXN, about +96% upside versus a price of 13.03 MXN (undervalued). Cautious scenario 17.85 MXN, optimistic scenario 33.16 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Grupo Traxión S.A.B. de C.V reported trailing-twelve-month revenue of about 38.1B MXN (latest available figure, as of Oct 1, 2026).
What growth is priced into Grupo Traxión S.A.B. de C.V (TRAXIONA)?
For today's price to be fair in a discounted-cash-flow model, Grupo Traxión S.A.B. de C.V would have to grow free cash flow by -7.8 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.8 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of TRAXIONA use?
Our models discount Grupo Traxión S.A.B. de C.V at 12.0 %: a base by market capitalisation (small), damped by beta 0.50, country premium for Mexico. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Grupo Traxión S.A.B. de C.V that is -7.8 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Grupo Traxión S.A.B. de C.V (TRAXIONA) delivered so far?
Over the past 5 years revenue at Grupo Traxión S.A.B. de C.V grew +18.8 % a year. The price currently implies -7.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Grupo Traxión S.A.B. de C.V (TRAXIONA) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into Grupo Traxión S.A.B. de C.V (-7.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The free-cash-flow yield on the price is 44.01 %: that much free cash flow Grupo Traxión S.A.B. de C.V produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grupo Traxión S.A.B. de C.V it is 25.51 MXN per share (as of Oct 1, 2026), against a price of 13.03 MXN. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Grupo Traxión S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Oct 1, 2026, TRAXIONA trades below its calculated fair value: price 13.03 MXN, fair value 25.51 MXN, a gap of about +96% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TRAXIONA?
No. The price is what the market pays today (13.03 MXN); the fair value is what the company's own numbers justify (25.51 MXN). For Grupo Traxión S.A.B. de C.V the two are 12.48 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Grupo Traxión S.A.B. de C.V worth?
The market values Grupo Traxión S.A.B. de C.V at about 7.3B MXN (market capitalisation, as of Oct 1, 2026). Per share that is 13.03 MXN; our models calculate a fair value of 25.51 MXN per share.
What do the bullish and bearish scenarios say about TRAXIONA?
Our models span a range for Grupo Traxión S.A.B. de C.V: cautious scenario 17.85 MXN, base 25.51 MXN, optimistic 33.16 MXN per share (as of Oct 1, 2026, price 13.03 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TRAXIONA?
Grupo Traxión S.A.B. de C.V trades at a price-to-earnings ratio of 20.4 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 25.51 MXN is built from several models across several years. Other multiples: P/B 0.5, P/S 0.2, EV/EBITDA 4.3.
How solid is the balance sheet of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Balance-sheet figures for Grupo Traxión S.A.B. de C.V (as of Oct 1, 2026): return on equity 2.4%, debt of 0.86 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is TRAXIONA from its 52-week high?
Grupo Traxión S.A.B. de C.V trades at 13.03 MXN, about 18% below its 52-week high of 15.83 MXN and 46% above the low of 8.91 MXN (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of 25.51 MXN is for.
Which stocks are comparable to Grupo Traxión S.A.B. de C.V?
From the same area (Industrials) we also value Union Pacific Corporation, CSX Corporation, Canadian Pacific Kansas City Limited, Canadian National Railway Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Grupo Traxión S.A.B. de C.V stock attractive at the current price?
The data as of Oct 1, 2026: price 13.03 MXN, calculated fair value 25.51 MXN (+96%), Quality Score 43/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TRAXIONA calculated?
We run Grupo Traxión S.A.B. de C.V through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 25.51 MXN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Grupo Traxión S.A.B. de C.V currently trades 49 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The closing price on Oct 13, 2026 was 13.03 MXN. Our model-based fair value is 25.51 MXN, about +96% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grupo Traxión S.A.B. de C.V right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (17.85 MXN). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (17.85 MXN to 33.16 MXN) leaves room in how you read the outcome.

Key figures of Grupo Traxión S.A.B. de C.V

How large is the market capitalisation of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The market capitalisation of Grupo Traxión S.A.B. de C.V is 7.3B MXN (≈ $396M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The price-to-sales ratio of Grupo Traxión S.A.B. de C.V is 0.32 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Earnings per share at Grupo Traxión S.A.B. de C.V are 0.6400 MXN (price ÷ EPS = P/E 20.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The net margin of Grupo Traxión S.A.B. de C.V is 1.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The return on equity (ROE) of Grupo Traxión S.A.B. de C.V is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
On an EBIT basis the return on assets of Grupo Traxión S.A.B. de C.V is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Grupo Traxión S.A.B. de C.V (TRAXIONA)?
The operating margin of Grupo Traxión S.A.B. de C.V is 4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Revenue at Grupo Traxión S.A.B. de C.V is growing +36.2% versus a year earlier (3y avg +20.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Grupo Traxión S.A.B. de C.V (TRAXIONA)?
Earnings per share at Grupo Traxión S.A.B. de C.V are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Grupo Traxión S.A.B. de C.V (TRAXIONA) carry?
The net debt of Grupo Traxión S.A.B. de C.V is 12.4B MXN (fiscal year 2025, ≈ 3.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Grupo Traxión S.A.B. de C.V in the live analysis

One click puts Grupo Traxión S.A.B. de C.V on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.