Grupo Hotelero Santa Fe SAB (MX:HOTEL) — Stock Price
Grupo Hotelero Santa Fe SAB (MX:HOTEL) is currently trading at MX$5.00 MXN, up 0.00% today. Over the past 52 weeks, shares have ranged between MX$3.36 and MX$5.03. This page tracks Grupo Hotelero Santa Fe SAB's live share price on the MX exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Grupo Hotelero Santa Fe SAB (HOTEL) market capitalisation.
Grupo Hotelero Santa Fe SAB (HOTEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Grupo Hotelero Santa Fe SAB's daily closing share price and trading volume on the MX exchange over the past year, giving a clear view of recent price momentum and liquidity.
Grupo Hotelero Santa Fe SAB Income Statement — Revenue, Profit & Earnings by Year
Grupo Hotelero Santa Fe SAB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | MX$3.40 Billion | MX$2.98 Billion | MX$2.96 Billion | MX$2.65 Billion | MX$1.76 Billion |
| Cost of Revenue | MX$1.89 Billion | MX$1.50 Billion | MX$1.11 Billion | MX$976.80 Million | MX$665.41 Million |
| Gross Profit | MX$1.50 Billion | MX$1.49 Billion | MX$1.85 Billion | MX$1.68 Billion | MX$1.10 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | MX$601.38 Million | MX$676.23 Million | MX$684.81 Million | MX$615.67 Million | MX$474.25 Million |
| Total Operating Expenses | MX$2.84 Billion | MX$2.51 Billion | MX$2.52 Billion | MX$2.29 Billion | MX$1.68 Billion |
| Operating Income | MX$551.15 Million | MX$479.70 Million | MX$435.69 Million | MX$364.19 Million | MX$77.28 Million |
| EBITDA | — | — | — | — | MX$258.53 Million |
| EBIT | — | — | — | MX$356.99 Million | MX$77.28 Million |
| Interest Expense | MX$179.43 Million | MX$216.37 Million | MX$277.24 Million | MX$131.73 Million | MX$102.49 Million |
| Income Before Tax | MX$305.05 Million | MX$-112.00 Million | MX$716.80 Million | MX$345.75 Million | MX$-109.02 Million |
| Income Tax Expense | — | — | — | MX$147.44 Million | MX$-75.61 Million |
| Net Income | MX$200.46 Million | MX$80.84 Million | MX$521.78 Million | MX$162.38 Million | MX$-143.00K |
Grupo Hotelero Santa Fe SAB Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Grupo Hotelero Santa Fe SAB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | MX$11.45 Billion | MX$11.63 Billion | MX$11.78 Billion | MX$12.64 Billion | MX$10.85 Billion |
| Total Current Assets | MX$1.59 Billion | MX$1.43 Billion | MX$1.70 Billion | MX$2.10 Billion | MX$1.19 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | MX$152.28 Million | MX$175.98 Million | MX$198.51 Million | MX$188.75 Million | MX$118.33 Million |
| Inventory | MX$412.79 Million | MX$490.84 Million | MX$746.28 Million | MX$31.82 Million | MX$23.03 Million |
| Property, Plant & Equipment | — | — | — | MX$9.28 Billion | MX$8.64 Billion |
| Goodwill | MX$345.62 Million | MX$345.62 Million | MX$345.62 Million | MX$345.62 Million | MX$345.62 Million |
| Total Liabilities | MX$4.30 Billion | MX$4.73 Billion | MX$4.96 Billion | MX$5.79 Billion | MX$4.88 Billion |
| Total Current Liabilities | MX$1.09 Billion | MX$951.55 Million | MX$1.37 Billion | MX$1.43 Billion | MX$839.52 Million |
| Long-term Debt | MX$2.12 Billion | MX$2.64 Billion | MX$2.47 Billion | MX$3.33 Billion | MX$2.98 Billion |
| Net Debt | MX$1.78 Billion | MX$2.70 Billion | MX$2.63 Billion | MX$3.29 Billion | MX$2.66 Billion |
| Total Stockholder Equity | MX$5.50 Billion | MX$5.30 Billion | MX$5.21 Billion | MX$5.39 Billion | MX$4.83 Billion |
| Retained Earnings | MX$1.61 Billion | MX$1.41 Billion | MX$1.33 Billion | MX$998.09 Million | MX$835.71 Million |
Grupo Hotelero Santa Fe SAB Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Grupo Hotelero Santa Fe SAB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$708.09 Million | MX$778.14 Million | MX$617.55 Million | MX$509.98 Million | MX$297.53 Million |
| Capital Expenditures | MX$0.00 | MX$0.00 | MX$0.00 | MX$1.64 Billion | MX$392.10 Million |
| Free Cash Flow | MX$708.09 Million | MX$778.14 Million | MX$617.55 Million | MX$509.98 Million | MX$297.53 Million |
| Investing Cash Flow | — | — | — | MX$-1.76 Billion | MX$-422.61 Million |
| Financing Cash Flow | — | — | — | MX$1.20 Billion | MX$137.31 Million |
| Dividends Paid | — | MX$81.13 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | MX$351.17 Million | MX$330.00 Million | MX$293.32 Million | MX$281.20 Million | MX$265.06 Million |
| Change in Cash | MX$338.77 Million | MX$85.28 Million | MX$-260.54 Million | MX$-56.03 Million | MX$12.23 Million |
Grupo Hotelero Santa Fe SAB Earnings History — EPS Actual vs. Analyst Estimates
Track Grupo Hotelero Santa Fe SAB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | 0.14 | — | — |
| Feb 23, 2026 | -0.08 | 0.18 | -144.44% |
| Oct 23, 2025 | 0.04 | 0.05 | -20.00% |
| Jul 24, 2025 | -0.36 | -0.06 | -500.00% |
| Apr 24, 2025 | 0.18 | — | — |
| Feb 21, 2025 | 0.04 | — | — |
| Oct 24, 2024 | -0.01 | — | — |
| Jul 25, 2024 | -0.04 | — | — |