What is Cydsa, S.A.B. de C.V.'s (CYDSASAA.MX) StockRank?

MoatMap's StockRank for Cydsa, S.A.B. de C.V. (CYDSASAA.MX) is 99/100, with a Strong Buy signal. This is a composite score combining Quality (69), Value (68), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

Does Cydsa, S.A.B. de C.V. have an economic moat?

Cydsa, S.A.B. de C.V. (CYDSASAA.MX) has a Quality factor score of 69/100. 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 financial characteristics of a moated business.

Is Cydsa, S.A.B. de C.V. a buy, hold, or sell?

MoatMap's current signal for Cydsa, S.A.B. de C.V. (CYDSASAA.MX) is Strong Buy, based on a StockRank of 99/100. 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 Cydsa, S.A.B. de C.V. in?

Cydsa, S.A.B. de C.V. (CYDSASAA.MX) operates in the Basic Materials sector, specifically the Chemicals industry (Mexico).

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CYDSASAA.MX

STRONG BUYAPPROVE

Cydsa, S.A.B. de C.V. · Basic Materials · Mexico · $934M · Avg Vol: $16K/d

StockRank

P/E (TTM)

28.2x

ROE

4.8%

D/E

0.1x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cydsa, a diversified Mexican company in specialty chemicals, plastics, and water treatment, is a prime beneficiary of the 'Resilient Supply Chains, New Moats' theme. Mexico's strategic location makes it ideal for nearshoring manufacturing and supply chains to the North American market, creating a structural tailwind for localized production and domestic suppliers. The market largely underprices this enduring shift, viewing it as a transient response to global crises rather than a fundamental recalibration of supply chain priorities. Cydsa's position as a regional supplier of key industrial inputs and water treatment solutions aligns perfectly with this 'unpriced' macro shift, providing an asymmetric opportunity. The 'LatAm Energy Autonomy Growth' theme offers an additional, albeit indirect, tailwind via regional economic development.

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.

PRICE (1Y)+49.4%

SMA 50SMA 200

$1.79

RSI (14)

58.1

52W High

$1.87

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

7.0%64.2

ROE

4.8%54.1

GP/Assets

21.3%74.0

Op. Margin

15.3%76.7

FCF/Assets

8.4%85.8

Piotroski

496.8

Int. Cover

1.4x33.7

D/E Ratio

0.06x74.5

Current Ratio

1.53x35.6

Value

P/E (TTM)

28.2x37.9

EV/EBITDA

4.1x91.0

P/FCF

6.0x88.0

P/B

1.4x64.2

P/S

1.0x64.1

Div Yield

2.1%57.1

Momentum

52W High %

95%95.1

RS 6M

72%91.7

SMA 50/200

1.31x88.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

41%56.6

FUNDAMENTALS

Market Cap

$934M

P/E (Forward)

—

Gross Margin

42.2%

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)	$934M	99	STRONG BUY
ALPEKA.MX	ALPEK, S.A.B. de C.V.	$1.5B	84	STRONG BUY
CMOCTEZ.MX	Corporación Moctezuma, S.A.B. de C.V.	$4.1B	98	STRONG BUY
GCC.MX	GCC, S.A.B. de C.V.	$3.8B	86	STRONG BUY
SIMECB.MX	Grupo Simec, S.A.B. de C.V.	$4.7B	90	STRONG BUY
PE&OLES.MX	Industrias Peñoles, S.A.B. de C.V.	$18.2B	98	STRONG BUY
FRES.L	Fresnillo plc	$30.1B	93	STRONG BUY
CEMEXCPO.MX	CEMEX, S.A.B. de C.V.	$18.6B	77	BUY
GMEXICOB.MX	Grupo México, S.A.B. de C.V.	$94.2B	98	STRONG BUY

Peer medians: ROE 14.2% · P/E 14.7x · Gross margin 35.1%

Cydsa, S.A.B. de C.V. (CYDSASAA.MX) — Stock Score Summary

Cydsa, S.A.B. de C.V. (CYDSASAA.MX) has a MoatMap StockRank of 99/100 based on Quality (69/100), Value (68/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Cydsa, a diversified Mexican company in specialty chemicals, plastics, and water treatment, is a prime beneficiary of the 'Resilient Supply Chains, New Moats' theme. Mexico's strategic location makes it ideal for nearshoring manufacturing and supply chains to the North American market, creating a structural tailwind for localized production and domestic suppliers. The market largely underprices this enduring shift, viewing it as a transient response to global crises rather than a fundamental recalibration of supply chain priorities. Cydsa's position as a regional supplier of key industrial inputs and water treatment solutions aligns perfectly with this 'unpriced' macro shift, providing an asymmetric opportunity. The 'LatAm Energy Autonomy Growth' theme offers an additional, albeit indirect, tailwind via regional economic development.

Key Financial Metrics

Price	$1.79
Market Cap	$934M
P/E (TTM)	28.18
Price/Book	1.37
Return on Equity	4.8%
Return on Invested Capital	7.0%
Debt/Equity	6.12
Gross Margin	42.2%
Operating Margin	15.3%
Revenue Growth	-1.1%
Dividend Yield	2.1%
Free Cash Flow	$156M

Cydsa, S.A.B. de C.V. operates in the Chemicals industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Cydsa, S.A.B. de C.V.’s (CYDSASAA.MX) StockRank?: MoatMap’s StockRank for Cydsa, S.A.B. de C.V. (CYDSASAA.MX) is 99/100, with a Strong Buy signal. It is a composite of Quality (69), Value (68), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cydsa, S.A.B. de C.V. have an economic moat?: Cydsa, S.A.B. de C.V. (CYDSASAA.MX) has a Quality factor score of 69/100. 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 Cydsa, S.A.B. de C.V. a buy, hold, or sell?: MoatMap’s current signal for Cydsa, S.A.B. de C.V. (CYDSASAA.MX) is Strong Buy, based on a StockRank of 99/100. 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 Cydsa, S.A.B. de C.V. in?: Cydsa, S.A.B. de C.V. (CYDSASAA.MX) operates in the Basic Materials sector, specifically the Chemicals industry (Mexico).