Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CYDSASAA.MX
Strong BuyFull HouseAPPROVECydsa, S.A.B. de C.V. · Basic Materials · Mexico · $730M · Avg Vol: $926.802/d
Passes quantitative hurdles with no adverse filings. The company's diversified industrial base provides some insulation against commodity volatility.
COMPANY DESCRIPTION
Cydsa, S.A.B. de C.V. is a diversified Mexican industrial conglomerate specializing in chemical production, salt processing, and underground hydrocarbon storage. The company is a market leader in the production of edible and industrial salt in Mexico and operates the country's first private underground liquefied petroleum gas (LPG) storage cavern. Its competitive moat is defined by vertically integrated chemical operations and strategic, capital-intensive infrastructure assets.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.6B | 14.2B | 15.0B | 16.3B | 6.2% | 16.4B | 17.2B | 18.1B | 5.5% |
| EPS (MXN) | 2.23 | 3.83 | 1.00 | 1.00 | -23.5% | 1.32 | 2.30 | 2.90 | 70.3% |
| Shares | 542.6M | 541.0M | 531.4M | 529.4M | -2.4% | 529.1M | — | — | — |
| Debt | 13.7B | 11.7B | 15.0B | 14.3B | 1.4% | 15.2B | — | — | — |
| Equity | 10.8B | 11.4B | 13.9B | 12.2B | 4.4% | — | — | — | — |
| Op CF | 2.6B | 2.5B | 2.3B | 3.7B | 12.7% | 4.3B | — | — | — |
| Inv CF | -2.4B | -1.3B | -1.5B | -1.5B | — | — | — | — | — |
| Fin CF | -1.5B | -2.3B | -379.0M | -2.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CYDSASAA.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CYDSASAA.MX | Cydsa, S.A.B. de C.V.(you) | $730M | 97 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 93 | Strong Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.2B | 99 | Strong Buy |
| SIMECB.MX | Grupo Simec, S.A.B. de C.V. | $4.8B | 87 | Strong Buy |
| ICHB.MX | Industrias CH, S. A. B. de C. V. | $4.1B | 83 | Strong Buy |
| GCC.MX | GCC, S.A.B. de C.V. | $3.7B | 79 | Buy |
| AUTLANB.MX | Compañía Minera Autlán, S.A.B. de C.V. | $140M | 79 | Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.5B | 86 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.1B | 98 | Strong Buy |
| CEMEXCPO.MX | CEMEX, S.A.B. de C.V. | $15.8B | 88 | Strong Buy |
Peer medians: ROE 5.8% · P/E 19.1x · Gross margin 33.9%