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INDICATIVE · SAMPLE DATA
MEDICAB$61.0058

Medica Sur SAB de CV

Healthcare Facilities & ServicesVerified

Medica Sur has a market capitalization of MXN 6.58 billion, with a market price of MXN 61.00 per share, and no dilution risk based on current share counts, as shares outstanding remain unchanged between basic and diluted measures. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company’s profitability and returns are not directly quantifiable due to the absence of key financial metrics such as ROIC, EBITDA margins, or net profit margins in the valuation snapshot. Without these, a direct comparison to industry_config preferred metrics and cohort medians is not possible. Medica Sur operates through multiple subsidiaries and provides services across a broad range of medical specializations, including cardiology, oncology, and radiology. It also offers medical tourism and drug distribution services. No specific revenue concentration by segment or geography is disclosed, but the company’s operations are primarily based in Mexico. Outlook data is not available for the current or next fiscal year, and no revenue history is provided in the input data. Analysts have issued a single "Buy" recommendation with a mean price target of MXN 92.00, indicating a potential upside of 50.82% from the current market price. The company’s risk profile is limited to the absence of liquidity risk assessment and no immediate dilution risk. No recent filings or transcripts are provided in the input data to inform recent events or strategic shifts. No specific R&D or capex outlook is disclosed in the input data, and no segment-specific outlooks are available for further analysis.

30-day price · MEDICAB-0.50 (-0.8%)
Low$57.99High$61.75Close$60.50As of25 May, 00:00 UTC
Profile
CompanyMedica Sur SAB de CV
TickerMEDICAB.MX
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Medica Sur SAB de CV operates as a healthcare provider in Mexico, managing hospitals, diagnostic centers, and medical laboratories, and offering services in specializations such as cardiology, oncology, and radiology, while also participating in the Mayo Clinic Care Network.

Classification. The company is classified under the Healthcare sector, specifically in the Healthcare Facilities & Services industry, with a confidence level of 0.92.

Medica Sur has a market capitalization of MXN 6.58 billion, with a market price of MXN 61.00 per share, and no dilution risk based on current share counts, as shares outstanding remain unchanged between basic and diluted measures. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company’s profitability and returns are not directly quantifiable due to the absence of key financial metrics such as ROIC, EBITDA margins, or net profit margins in the valuation snapshot. Without these, a direct comparison to industry_config preferred metrics and cohort medians is not possible. Medica Sur operates through multiple subsidiaries and provides services across a broad range of medical specializations, including cardiology, oncology, and radiology. It also offers medical tourism and drug distribution services. No specific revenue concentration by segment or geography is disclosed, but the company’s operations are primarily based in Mexico. Outlook data is not available for the current or next fiscal year, and no revenue history is provided in the input data. Analysts have issued a single "Buy" recommendation with a mean price target of MXN 92.00, indicating a potential upside of 50.82% from the current market price. The company’s risk profile is limited to the absence of liquidity risk assessment and no immediate dilution risk. No recent filings or transcripts are provided in the input data to inform recent events or strategic shifts. No specific R&D or capex outlook is disclosed in the input data, and no segment-specific outlooks are available for further analysis.
Key takeaways
  • Medica Sur is a diversified healthcare provider in Mexico with no immediate dilution risk.
  • Analysts have a positive outlook, with a mean price target of MXN 92.00, suggesting a 50.82% upside.
  • The company’s financial metrics and returns are not available, limiting direct comparisons to industry benchmarks.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • --
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyMXN
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
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$61.00
Market cap$6.58B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Biotechnology · cohort 9 companies
MetricMEDICABActivity
Op margin11.5% medp25 9.9% · p75 15.0%
Net margin8.6% medp25 6.3% · p75 12.4%
Gross margin28.8% medp25 28.8% · p75 28.8%
CapEx / revenue4.2% medp25 3.8% · p75 4.2%
Debt / equity71.3% medp25 60.7% · p75 71.3%
Observations
IR observations
Mean price target92.00 MXN
Median price target92.00 MXN
High price target92.00 MXN
Low price target92.00 MXN
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean revenue estimate4,994,000,000 MXN
Last actual revenue4,788,891,000 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
2026-05-07 18:59 UTC#3b6051f9
Market quoteclose MXN 58.50 · shares 0.11B diluted
no public URL
2026-05-07 18:59 UTC#98270969
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 10:29 UTCJob: 553e2ebe