El Puerto de Liverpool, S.A.B. de C.V.
General ticker "ELPQF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $6.6B (TTM average)
El Puerto de Liverpool, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 0.0%: low 5.18$, high 5.18$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-09, amount 0.06$ (Y1.16%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.04$, 6.09$]
- 2025-12-31 to 2026-12-31 estimated range: [2.82$, 5.69$]
Financial Metrics affecting the ELPQF estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.85
- Positive: Operating cash flow per share per price, % of 13.48 > 13.24
- Negative: 0.79 < Interest expense per share per price, % of 2.92
- Negative: Industry operating profit margin (median), % of -5.53 <= 2.97
- Negative: Industry inventory ratio change (median), % of 3.21 > 0.28
- Negative: Inventory ratio change, % of 1.29 > 0.84
- Negative: Investing cash flow per share per price, % of -7.86 <= -4.48
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ELPQF quotes
Long-term ELPQF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN176,270.88MM | MXN195,160.23MM | MXN214,552.94MM |
| Operating Expenses | MXN150,755.51MM | MXN165,554.44MM | MXN182,698.80MM |
| Operating Income | MXN25,515.38MM | MXN29,605.79MM | MXN31,854.14MM |
| Non-Operating Income | MXN-2,321.23MM | MXN-2,606.49MM | MXN270.60MM |
| Interest Expense | MXN4,010.52MM | MXN4,145.46MM | MXN4,015.03MM |
| Income(Loss) | MXN23,194.15MM | MXN26,999.30MM | MXN32,124.74MM |
| Taxes | MXN5,796.91MM | MXN7,498.08MM | MXN8,955.07MM |
| Profit(Loss)* | MXN17,384.90MM | MXN19,486.52MM | MXN23,154.28MM |
| Stockholders Equity | MXN132,891.29MM | MXN150,038.30MM | MXN169,616.60MM |
| Inventory | MXN28,291.51MM | MXN28,780.67MM | MXN35,081.91MM |
| Assets | MXN237,139.25MM | MXN264,129.00MM | MXN281,071.19MM |
| Operating Cash Flow | MXN18,677.16MM | MXN23,360.60MM | MXN18,570.14MM |
| Capital expenditure | MXN6,330.74MM | MXN8,465.69MM | MXN9,362.51MM |
| Investing Cash Flow | MXN-14,769.55MM | MXN-8,769.60MM | MXN-10,823.95MM |
| Financing Cash Flow | MXN-11,816.48MM | MXN-8,848.63MM | MXN-13,416.38MM |
| Earnings Per Share** | MXN12.95 | MXN14.52 | MXN17.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.