Procorp SAB de CV
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
Options
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Market data
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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