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LIVE · 09:55 UTC
LIVEPOLC156

El Puerto de Liverpool SAB de CV

Department StoresVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

El Puerto de Liverpool SAB de CV (LIVEPOLC1.MX) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 312,735,707,000 MXN, total equity 179,056,022,000, short-term debt 0, long-term debt 55,419,710,000. Net cash position is approximately -30,154,612,000 MXN. Profitability profile: revenue 229,136,595,000, gross profit 90,407,246,000, operating income 29,454,962,000, net income 17,150,061,000. Return on equity ~9.6%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 1.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · LIVEPOLC1-1.60 (-1.5%)
Low$102.36High$106.06Close$103.97As of4 May, 00:00 UTC
Profile
CompanyEl Puerto de Liverpool SAB de CV
TickerLIVEPOLC1.MX
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. El Puerto de Liverpool SAB de CV is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

El Puerto de Liverpool SAB de CV (LIVEPOLC1.MX) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 312,735,707,000 MXN, total equity 179,056,022,000, short-term debt 0, long-term debt 55,419,710,000. Net cash position is approximately -30,154,612,000 MXN. Profitability profile: revenue 229,136,595,000, gross profit 90,407,246,000, operating income 29,454,962,000, net income 17,150,061,000. Return on equity ~9.6%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 1.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 9.6%.
  • Debt to equity is about 0.31x.
  • Analyst estimate: Mean price target = 121.58 MXN
  • Analyst estimate: Median price target = 111.00 MXN
Financial snapshot
PeriodHA-latest
CurrencyMXN
Revenue$229.14B
Gross profit$90.41B
Operating income$29.45B
Net income$17.15B
R&D
SG&A
D&A
SBC
Operating cash flow$17.60B
CapEx-$6.79B
Free cash flow$12.39B
Total assets$312.74B
Total liabilities$133.68B
Total equity$179.06B
Cash & equivalents$25.27B
Long-term debt$55.42B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$179.06B
Net cash-$30.15B
Current ratio1.6
Debt/Equity0.3
ROA5.5%
ROE9.6%
Cash conversion1.0%
CapEx/Revenue-3.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricLIVEPOLC1Activity
Op margin12.9%4.7% medp25 4.7% · p75 4.7%top quartile
Net margin7.5%5.9% medp25 4.4% · p75 7.3%top quartile
Gross margin39.5%39.5% medp25 39.5% · p75 39.5%bottom quartile
CapEx / revenue-3.0%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity31.0%50.0% medp25 50.0% · p75 50.0%bottom quartile
Observations
IR observations
Mean price target121.58 MXN
Median price target111.00 MXN
High price target195.00 MXN
Low price target98.00 MXN
Mean recommendation2.94 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count5.00
Hold count8.00
Sell count4.00
Strong-sell count0.00
Mean EPS estimate16.38 MXN
Last actual EPS12.78 MXN
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 09:40 UTC#8e002f64
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 09:49 UTCJob: 69b0c78d