GRUPO LAMOSA S.A.B. DE C.V. ( BMV: LAMOSA * )

Datos de la empresa

$38.90
Δ$ .30
Δ% .78

Apertura 38.60
Mínimo 38.90
Máximo 38.90
Volumen 12,733.00
Valor de Capitalización 14,774.51

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NOTICIAS

    REPORTES

      Libro Trimestral de Empresas e Industrias

      TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
      0.00.00.00000000000
      4.7%44.2%45.1%Activo Total15,79715,62515,57615,82916,00516,00815,41215,90723,075
      5.6%37.2%69.9%    Activo Circulante5,3325,8345,6645,6855,8335,9114,9974,7118,005
      4.5%24.0%306.1%      Efectivo e Inversones Temporales4323012411,2251,2371,3923523781,534
      1.1%32.7%40.0%      Clientes y Doctos. por Cobrar2,5952,3952,5562,4092,4202,3472,3412,2933,211
      12.3%49.8%59.8%        Otros2,3043,1382,8672,0512,1772,1722,3042,0413,261
      113.3%48.2%34.6%    Activo de Largo Plazo10,4659,7919,91310,14410,17110,09710,41511,19515,070
      6.7%75.1%46.6%    Propiedad Planta y Equipo (neto)5,1984,6304,5534,6094,6894,8295,0245,6008,210
      2.6%28.8%31.3%    Activo Diferido4,6174,5564,5494,5784,5504,4844,4434,4635,859
      -276.1%52.3%39.8%    Otros Activos- 9,815- 9,186- 9,102- 9,187- 9,239- 9,314- 9,467- 10,063- 14,068
      3.3%66.1%77.9%Pasivo Total9,3009,4369,4829,4459,6249,4418,7888,98515,989
      14.1%61.2%41.1%    Pasivo Circulante2,1632,3742,5822,4092,6513,1592,9803,0274,272
      -26.1%20.7%-65.4%    Pasivo a Largo Plazo7,1377,0626,8997,0366,9736,2835,8085,95811,717
      8.7%10.8%2.5%      En moneda Extranjera2,4882,5812,6522,6852,8892,7992,5822,7418,155
      -100.0%0.00.0      En moneda Nacional4,6494,4814,2474,3514,0843,4843,2263,2173,562
      8.7%10.8%2.5%    Créditos Diferidos1,9102,0201,8491,9811,8051,3021,010-1,141
      -3.1%-2.8%-1.1%    Otros Pasivos3533574084054434624691,546535
      6.1%11.2%2.6%Capital Contable Consolidado6,4636,2766,2156,4806,5466,7476,8007,0737,252
      0.0%0.0%0.0%    Capital Minoritario---------
      2.8%107.1%110.7%    Capital Mayoritario6,4636,2766,2156,4806,5466,7476,8007,0737,252
      2.8%107.1%110.7%Deuda Total5,0124,8654,9225,0355,1575,0114,8915,06910,679
      0.00.00.00000000000
      TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
      0.00.00.00000000000
      4.6%12.7%5.5%Ventas Netas2,5291,7142,6042,5712,8352,7822,8063,0303,196
      2.8%10.4%6.9%- Costo de Ventas1,5378471,6001,5491,6711,5831,6241,7261,845
      7.3%16.1%3.7%= Resultado Bruto9928671,0041,0221,1641,2001,1831,3041,352
      5.7%11.0%1.4%- Gastos Operativos603363625639670680717734744
      9.6%23.1%6.5%= Resultado Operativo390504379383493520465570607
      -36.1%-66.6%-69.0%- Resultado Integral de Financiamiento211287141129283859330595
      -11.8%-66.6%-69.0%    Interés Pagado (neto)211287141129283859330595
      -46.3%-86.0%-86.5%    RECAM (neto)- 141- 235- 79- 64- 229- 34- 37- 236- 32
      -100.0%0.00.0      REPOMO---------
      0.0%-86.0%-86.5%    Otros Gastos Financieros- 141- 235- 79- 64- 229- 34- 37- 236- 32
      -200.4%144.1%93.4%= Resultado después RIF178217238254210435372265513
      -28.4%-349.5%-168.9%- Otras Operaciones Financieras- 9- 6- 9- 3- 12- 51- 4330
      -193.9%117.7%56.8%= Resultado antes de Impuestos187223247258222440371308483
      -201.0%255.8%196.3%- Provision para Impuestos y P.T.U.619487756416310177229
      -193.9%61.3%10.2%= Resultado después de Impuestos126129159183158277270231254
      -189.9%61.3%10.2%= Resultado Neto126129159183158277270231254
      0.00.00.0- Participacion Minoritaria---------
      -189.9%61.3%10.2%= Resultado Neto Mayoritario126129159183158277270231254
      9.4%18.1%6.8%UAIIDA506602498519638674601706754
      -181.2%397.5%181.0%Utilidad en Efectivo102- 820025574396368131369
      0.00.00.00000000000
      TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
      0.00.00.00000000000
      0.00.00.0Ventas Netas0.9%-33.0%2.1%2.7%12.1%62.4%7.8%17.9%12.7%
      0.00.00.0Resultado Operativo17.8%44.4%13.2%10.3%26.7%3.2%22.7%48.9%23.1%
      0.00.00.0Resultado Neto0.4%-14.4%-15.1%-18.1%25.2%114.0%69.3%26.4%61.3%
      0.00.00.0UAIIDA12.3%27.2%12.7%6.6%26.1%11.9%20.6%36.0%18.1%
      0.00.00.0Utilidad en Efectivo-47.3%-102.7%-33.2%-34.8%-27.1%-4892.3%84.4%-48.5%397.5%
      0.00.00.00000000000
      TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
      0.00.00.00000000000
      3.6%21.5%3.2%Ventas Netas10,1429,2979,3509,4189,72410,79310,99511,45411,815
      8.0%22.9%5.6%Resultado Operativo1,4211,5761,6201,6561,7601,7761,8622,0492,163
      -271.1%64.0%10.3%Resultado Neto6886666385986297778879361,032
      8.2%21.1%4.4%UAIIDA1,9092,0372,0942,1262,2582,3302,4322,6192,735
      -294.4%142.9%30.4%Utilidad en Efectivo1,1017846845485219251,0949701,265
      0.00.00.00000000000
      MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
      0.00.00.00000000000
      31.6%-47.9%-36.0%Tasa Efectiva de Impuestos39.9%35.9%55.6%63.7%93.5%14.2%42.7%76.1%48.7%
      4.7-48.9%86.7%VE / UAIIDA7.47.38.37.46.51.61.91.83.3
      2.1-100.0%ndP / U13.9115.3219.8319.8817.24----
      1.2-100.0%ndP / UE8.6913.0218.4821.6620.84----
      0.8-100.0%ndP / VL1.511.61.991.871.7----
      0.00.00.00000000000
      15.1%1.60.2Margen Operativo ¹15.4%29.4%14.6%14.9%17.4%18.7%16.6%18.8%19.0%
      19.8%1.10.3Margen UAIIDA ¹20.0%35.1%19.1%20.2%22.5%24.2%21.4%23.3%23.6%
      5.4%2.40.3Margen Neto ¹5.0%7.6%6.1%7.1%5.6%10.0%9.6%7.6%8.0%
      15.2%0.20.4Margen Operativo 12M ¹14.0%17.0%17.3%17.6%18.1%16.5%16.9%17.9%18.3%
      19.9%-0.10.3Margen UAIIDA 12M ¹18.8%21.9%22.4%22.6%23.2%21.6%22.1%22.9%23.1%
      4.7%2.30.6Margen Neto 12M ¹6.8%7.2%6.8%6.3%6.5%7.2%8.1%8.2%8.7%
      0.00.00.00000000000
      4.47-3.3%-13.6%Rotación de Inventarios43.63.63.73.84.34.24.33.7
      0.6766.259.8PCC -Neto / Capital Consolidado ¹0.70.70.80.60.60.50.70.71.3
      0.561.13.2Pasivo Total / Activo Total ¹0.60.60.60.60.60.60.60.60.6
      3.1575.0%38.0%(UAIIDA + Int. Ganados) / Int. Pagados4.83.22.92.82.63.643.34.6
      11.3%-11.2-10.0Costo de la Deuda ¹8.0%13.4%14.6%15.1%16.8%13.1%12.6%15.6%5.6%
      32.9%0.00.0ROIC ¹19.9%20.0%16.5%17.9%20.8%0000
      10.8%5.01.0ROE ¹10.8%10.4%10.0%9.4%9.9%12.0%13.4%13.8%14.8%
      7.4%1.1-10.0WACC4.7%5.8%6.1%5.9%4.5%13.1%12.6%15.6%5.6%
      19.6%0.00.0Tasa de Creación de Valor Económico (TCVE)15.2%14.2%10.5%12.0%16.3%0000
      0.00.00.00000000000
      0.00.00.0Acciones en Circulación (millones)375.2375.2375.2375.2382.1382.1382.1382.1385.8
      1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
      13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

      TACC desde 1990-I
      (1) Cambio es la diferencia en puntos base