Grupo Traxión, S.A. (TRAXIONA) Fair Value & Analysis
Industrials · MX · Market cap 5.8B MXN
Fair value as of: Jul 16, 2026
From 26 valuation models · updated today
Fair value updated Jul 16, 2026 — revised from 36.73 MXN to 20.22 MXN (−44.9%) since Jun 24, 2026. Share price −2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 8.91 MXN – 17.42 MXN · fair‑value band 17.85 MXN – 25.28 MXN · the 10.48 MXN price screens below the 20.22 MXN fair value. As of Jul 16, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Grupo Traxión, S.A. (TRAXIONA) currently trades at 10.48 MXN, while our model-based Fair Value estimate is 20.22 MXN — implying the stock looks roughly 92.9% undervalued today. We read business quality at 39/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Grupo Traxión, S.A. generated revenue of 35.6B MXN at a net margin of 1.0%. Revenue grew 24.5% year over year. It earns a return on equity of 2.4%. Net debt stands at 12.4B MXN. Fundamentals as of Jul 16, 2026
Our scenario range runs from 17.85 MXN (bear case) to 25.28 MXN (bull case); at 10.48 MXN, the current price sits below that range. The share trades about 48% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside — at 93%, TRAXIONA screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Grupo Traxión, S.A. 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.
Is TRAXIONA fairly valued? → Check now
Similar stocks
10 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Union Pacific Corporation UNP | 4,617 MXN | 1,568 MXN | -66% |
| CSX Corporation CSX | $46.23 | $10.82 | -77% |
| Canadian Pacific Kansas City Limited CP | C$124.94 | C$41.23 | -67% |
| Canadian National Railway Company CNIC34 | R$25.89 | R$10.15 | -61% |
| Norfolk Southern Corporation NSC | $308.93 | $102.07 | -67% |
| Westinghouse Air Brake Technologies Corporation WAB | $256.52 | $132.12 | -48% |
| Beijing-Shanghai High-Speed Railway Co 601816 | ¥5.02 | ¥4.30 | -14% |
| MTR Corporation MTRJF | $4.55 | $5.35 | +18% |
| East Japan Railway Company EJPRF | $22.24 | $21.77 | -2% |
| CRRC Corporation 601766 | ¥5.66 | ¥11.32 | +100% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Grupo Traxión, S.A. (TRAXIONA) undervalued?
What is the fair value of TRAXIONA?
What is the quality score of TRAXIONA?
What is the revenue of Grupo Traxión, S.A. (TRAXIONA)?
What is the net profit margin of TRAXIONA?
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.
Unlock the full Grupo Traxión, S.A. analysis — and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.