AGUA.MX

Strong BuySecond WindAI neutral

Grupo Rotoplas S.A.B. de C.V. · Industrials · Mexico · $386M

MXN 14.66 +1.1% · close 6 Oct · scored 7 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

81
StockRank
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Quality
48
Value
60
Momentum
67

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P/E (TTM)
—
peers 15.2x
ROE
-2.4%
peers 22.2%
D/E
0.9x
peers 1.1x
Dividend %
2.0%
trailing yield
AI CONVICTION THESIS

Grupo Rotoplas makes water storage tanks, pipes and water treatment solutions, mainly in Mexico and Latin America, with a strong consumer brand in water tanks. Forward earnings estimates rose 4.5% over about four weeks, and a small buyback is running. However, its quality score (47) is middling, its core products are resin-based and exposed to input costs, and past expansion efforts have delivered uneven returns.

ABOUT GRUPO ROTOPLAS S.A.B. DE C.V.

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Grupo Rotoplas S.A.B. de C.V. is a leading provider of individual and integrated water solutions across Latin America, offering products and services for water storage, conduction, improvement, and treatment. The company maintains its market leadership through strong brand recognition, an extensive distribution network, and a comprehensive portfolio addressing critical water scarcity challenges in the region.

FINANCIAL SUMMARY (MXN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—12.8B12.1B11.2B10.7B-5.8%10.8B11.0B11.8B5.0%
EPS (MXN)0.691.620.680.110.03-54.3%-0.28———
Shares—471.2M484.4M483.6M482.4M+2.4%479.7M———
Debt—4.2B4.2B5.4B5.1B6.7%5.1B———
Equity—6.3B5.9B6.7B5.6B-3.8%————
Op CF—998.0M1.3B806.3M1.5B14.7%1.9B———
Inv CF—-601.3M-475.7M-697.1M-380.5M—————
Fin CF—-1.1B-841.4M-125.4M-1.0B—————
Loading 1Y...
PRICE (1Y) · MXN+4.5%
13.914.114.414.714.925 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 75% of stocks we rank over the past year (28% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 14.66
RSI (14)
71.8
52-Week Range-2.2% from high
Low MXN 9.87High MXN 14.99

SCORE BREAKDOWN

Quality
48
ROIC
5.3%31.4
ROE
-2.4%14.5
GP/Assets
33.7%82.9
Op. Margin
7.1%48.2
FCF/Assets
7.8%78.3
Piotroski
656.0
Int. Cover
1.0x15.6
D/E Ratio
0.93x21.5
Current Ratio
1.50x40.7
Value
60
P/E (TTM)
—N/A
EV/EBITDA
9.0x63.9
P/FCF
6.9x83.5
P/B
1.3x66.2
P/S
0.7x74.5
Div Yield
2.0%47.3
Momentum
67
52W High %
98%95.9
RS 6M
27%85.8
SMA 50/200
1.10x81.3
EPS Rev 4W
-1.4%26.6
EPS Rev 12W
-35.7%3.7
EPS Improve
+421%92.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$386M
P/E (Forward)
16.5x
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AGUA.MX are excluded.

TickerCompanyMkt CapStockRankSignal
AGUA.MXGrupo Rotoplas S.A.B. de C.V.(you)$386M81Strong Buy
LAMOSA.MXGrupo Lamosa, S.A.B. de C.V.$1.8B77Buy
TRAXIONA.MXGrupo Traxión, S.A.B. de C.V.$410M63Hold
VOLARA.MXControladora Vuela Compañía de Aviación, S.A.B. de C.V.$781M60Hold
ORBIA.MXOrbia Advance Corporation, S.A.B. de C.V.$2.1B66Buy
PINFRA.MXPromotora y Operadora de Infraestructura, S. A. B. de C. V.$5.6B85Strong Buy
OMAB.MXGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$4.9B68Buy
AEROGrupo Aeromexico, S.A.B. de C.V$2.3B50Hold
ASURB.MXGrupo Aeroportuario del Sureste, S. A. B. de C. V.$7.2B52Hold
GAPB.MXGrupo Aeroportuario del Pacífico, S.A.B. de C.V.$12.4B53Hold

Peer medians: ROE 22.2% · P/E 15.2x · Gross margin 47.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Grupo Rotoplas S.A.B. de C.V. (AGUA.MX): Stock Score Summary

Grupo Rotoplas S.A.B. de C.V. (AGUA.MX) has a MoatMap StockRank of 81/100 based on Quality (48/100), Value (60/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Grupo Rotoplas makes water storage tanks, pipes and water treatment solutions, mainly in Mexico and Latin America, with a strong consumer brand in water tanks. Forward earnings estimates rose 4.5% over about four weeks, and a small buyback is running. However, its quality score (47) is middling, its core products are resin-based and exposed to input costs, and past expansion efforts have delivered uneven returns.

Grupo Rotoplas S.A.B. de C.V. is a leading provider of individual and integrated water solutions across Latin America, offering products and services for water storage, conduction, improvement, and treatment. The company maintains its market leadership through strong brand recognition, an extensive distribution network, and a comprehensive portfolio addressing critical water scarcity challenges in the region.

Key Financial Metrics

PriceMXN 14.66
Market Cap$386M
P/E (Forward)16.51
Price/Book1.32
Return on Equity-2.4%
Return on Invested Capital5.3%
Debt/Equity0.93x
Gross Margin40.8%
Operating Margin7.1%
Revenue Growth3.4%
Dividend Yield2.0%
Free Cash Flow$56M

Grupo Rotoplas S.A.B. de C.V. operates in the Building Products & Equipment industry, part of the Industrials sector (Mexico).

Frequently Asked Questions

What is Grupo Rotoplas S.A.B. de C.V.’s (AGUA.MX) StockRank?
MoatMap’s StockRank for Grupo Rotoplas S.A.B. de C.V. (AGUA.MX) is 81/100, with a Strong Buy signal. It is a composite of Quality (48), Value (60), and Momentum (67) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Grupo Rotoplas S.A.B. de C.V. have an economic moat?
Grupo Rotoplas S.A.B. de C.V. (AGUA.MX) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Rotoplas S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Grupo Rotoplas S.A.B. de C.V. (AGUA.MX) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Rotoplas S.A.B. de C.V. in?
Grupo Rotoplas S.A.B. de C.V. (AGUA.MX) operates in the Industrials sector, specifically the Building Products & Equipment industry (Mexico).