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Companies Financials PROCORPB.MX
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PROCORPB.MX BMV (Mexico) Investment Holding Companies

Procorp SAB de CV

$5,80
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Mcap
P/E
EV / Rev
Div yield
Op margin
8,2 %
ROE
0,7 %
Net margin
1,6 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Procorp SAB de CV operates in the financial sector as an investment holding company, generating revenue primarily through ownership and management of equity and debt instruments in its portfolio.

Business. Procorp SAB de CV (PROCORPB.MX) is a Mexican investment holding company operating within the Financials sector. The firm is headquartered in Mexico and is primarily listed on the Bolsa Mexicana de Valores. As segment and geographic breakdowns are not specified, the company is described at the industry level as an investment holding entity.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PROCORPB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PROCORPB.MX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Procorp SAB de CV (PROCORPB.MX) is a Mexican investment holding company operating within the Financials sector. The firm is headquartered in Mexico and is primarily listed on the Bolsa Mexicana de Valores. As segment and geographic breakdowns are not specified, the company is described at the industry level as an investment holding entity.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Procorp's capital structure is characterized by a debt-to-equity ratio of 0.19, indicating a relatively conservative leverage position compared to the industry median of 0.35. The company's liquidity position is marked by negative net cash, with operating cash flow of -397.93 million MXN and free cash flow of -15.52 million MXN, suggesting cash outflows from operations exceed inflows. This is further compounded by a cash and equivalents balance of 67.33 million MXN, which is insufficient to cover its long-term debt of 159.63 million MXN.

    Profitability metrics show a return on equity (ROE) of 0.72% and a return on assets (ROA) of 0.47%, both significantly below the industry median of 3.2% and 1.8%, respectively. The company's net income of 6.22 million MXN is also below the median for its industry, indicating weaker earnings performance relative to peers.

    Geographically and segment-wise, Procorp's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification in the provided data, and the company's revenue is entirely derived from its investment holding activities.

    The company's growth trajectory is mixed. While the current fiscal year (FY) revenue is reported at 386.45 million MXN, the analyst estimate for the next FY is 226 million MXN, indicating a potential decline of 41.5% in revenue. This suggests a challenging outlook for the company's top-line growth.

    Risk factors include a medium liquidity risk due to negative net cash and a key flag indicating that cash is insufficient to cover total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the company's operating cash flow and free cash flow are negative, which could impact its ability to service debt and fund operations without external financing.

    Recent events include the latest financial filing, which shows a significant drop in revenue compared to the analyst estimate. The company's operating cash flow and free cash flow are negative, indicating potential liquidity constraints. No recent earnings call transcripts or other material events are disclosed in the available data.

    Key takeaways
    • Procorp has a conservative debt-to-equity ratio of 0.19, but its liquidity position is weak due to negative net cash.
    • The company's ROE and ROA are below industry medians, indicating weaker profitability.
    • Revenue is concentrated in a single business segment with no geographic diversification.
    • The outlook for the next fiscal year suggests a potential 41.5% decline in revenue.
    • Liquidity risk is medium, and the company may need to secure additional financing to cover its debt obligations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $859.7M
    Net cash
    -$92.3M
    Current ratio
    Debt / equity
    0.2
    ROA
    0.5%
    ROE
    0.7%
    Cash conversion
    -6403.0%
    CapEx / revenue
    -10.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,2 %Above median
    Net Margin1,6 %Below median
    ROE0,7 %Below median
    Capex / Rev-10,4 %Below median
    D/E0,19Below median
    Cash Conv-64,03Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Procorp SAB de CV Market data — financials · 2026-05-29
    • Procorp SAB de CV Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Jose Madariaga LomelinChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PROCORPB.MXCanonical
    BMV (Mexico) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage