Collado.Mx
Collado operates in the iron and steel industry, focusing on mining activities within the basic materials sector.
Business. Collado operates in the iron and steel industry, focusing on mining activities within the basic materials sector.
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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
Collado operates in the iron and steel industry, focusing on mining activities within the basic materials sector.
Collado's capital structure is marked by a debt-to-equity ratio of 1.0, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of 1.21, suggesting moderate short-term liquidity. However, the company's free cash flow is negative at -272,866,000 MXN, indicating that capital expenditures are outpacing operating cash flow.
Profitability metrics for Collado are underperforming relative to industry standards. The company reported a return on equity of -13.04% and a return on assets of -4.14%, both of which are negative and suggest poor capital efficiency and asset utilization. These figures are below the typical performance benchmarks for the iron and steel industry, indicating a need for operational improvements or strategic shifts to enhance profitability.
Collado's revenue is primarily concentrated in its core mining operations, with no significant diversification across segments or geographic regions disclosed in the available data. This concentration may expose the company to higher risks associated with market volatility and regulatory changes in the mining sector.
The company's growth trajectory appears to be stagnant or declining. The most recent revenue figure of 9,960,366,000 MXN is slightly higher than the analyst estimate of 9,801,526,000 MXN, but the operating income is negative at -97,026,000 MXN, indicating a lack of profitability. The negative net income of -297,148,000 MXN further underscores the company's financial challenges and the need for strategic interventions to reverse the trend.
Risk factors for Collado include a medium liquidity risk, as indicated by the current ratio and negative free cash flow. The company's dilution risk is assessed as low, with no immediate pressure for additional equity issuance. However, the negative net cash position after subtracting total debt is a key flag that warrants close monitoring.
Recent events and filings do not provide specific details on new initiatives or strategic moves by Collado. The company's financial performance and risk profile suggest a need for a comprehensive review of its operational and financial strategies to address the current challenges and position itself for sustainable growth.
- Collado's debt-to-equity ratio of 1.0 indicates a balanced capital structure, but the negative free cash flow suggests liquidity constraints.
- The company's return on equity and return on assets are both negative, highlighting poor profitability and capital efficiency.
- Revenue is concentrated in core mining operations, with no significant diversification across segments or regions.
- The company's growth trajectory is stagnant, with a negative operating income and net income.
- Liquidity risk is moderate, and dilution risk is low, but the negative net cash position is a key concern.
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Risk factors
- Net cash is negative after subtracting total debt.
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- COLLADO.MX Market data — financials · 2026-05-27
- G Collado SAB de CV Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Bernardo Francisco Vogel Fernandez de CastroChief Executive Officer, Executive Director