OTC · Industrial - Pollution & Treatment Controls

Grupo Rotoplas S.A.B. de C.V. (GRPRF) Stock

$0.78 +0.00% OTC: GRPRF Industrials

Grupo Rotoplas S.A.B. de C.V., founded in 1978 and headquartered in Mexico City, Mexico, is a leading provider of comprehensive water solutions.

Valuation

MetricValue
Price$0.78
Market Cap$374.15M
P/E Ratio-34.72
P/B Ratio1.20
P/S Ratio0.58
EPS (TTM)$-0.08
52-Week High$0.78
52-Week Low$0.58
Dividend Yield2.56%

Financials & Margins

MetricValue
ROE-3.30%
ROA-1.39%
ROCE6.34%
Gross Margin41.17%
Operating Margin5.94%
Net Margin-1.68%
Debt/Equity0.94
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.9B$12.8B$12.1B$11.2B$11.1B
Operating Profit$1.1B$1.6B$1.6B$881.0M$634.0M
Net Profit$318.0M$769.0M$324.0M$167.0M$-40.0M
EPS$0.69$1.62$0.68$0.34$-0.08
Op Margin9.8%12.4%13.1%7.9%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.7B$12.6B$12.6B$14.9B$13.1B
Total Liabilities$6.2B$6.1B$6.5B$8.2B$7.4B
Cash$1.6B$673.0M$566.0M$732.0M$861.0M
Borrowings$4.2B$4.2B$4.2B$5.4B$5.1B

Latest News

Grupo Rotoplas SAB de CV (GRPRF) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jul 26, 2026 Rotoplas: Second Quarter 2026 Results PR Newswire · Jul 22, 2026 Global's June 2026 Stocks Possibly Priced Below Fair Value Simply Wall St. · Jun 11, 2026 Rotoplas Publishes Its 2025 Sustainable Development Impact Disclosure (SDID) PR Newswire · May 25, 2026 Rotoplas Extends its Maturity Profile and Strengthens its Capital Structure with a MXN $4,000 million Term Loan with Bancomext PR Newswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$248.0M$998.0M$1.3B$814.0M$966.0M
Investing Cash Flow$-1.0B$-1.3B$-1.1B$-1.2B$-874.0M
Financing Cash Flow$-1.1B$-1.4B$-859.0M$-863.0M$-280.0M
Net Cash Flow$1.6B$952.0M$-107.0M$732.0M$210.0M
Free Cash Flow$-267.0M$339.0M$681.0M$249.0M$500.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA6.62
FCF Yield14.69%
Quick Ratio0.98
Interest Coverage0.76
Return 1Y4.00%
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held59.65%
Institutions Float Held59.65%
Institutional HolderSharesReport Date
Grace & White Inc /ny5,722,5602026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADERYAida Engineering, Ltd. $66.75 +0.00% 16.12 $362.73M 0.73%
AERGApplied Energetics, Inc. $1.21 +0.00% -17.36 $270.97M 0.00%
DURYYDürr AG $4.04 +4.12% 6.24 $279.58M 4.70%
HBGRFHeidelberger Druckmaschinen AG $1.70 +0.00% 25.29 $517.37M 0.00%
NLLSYNel ASA $7.67 +0.00% -3.08 $469.93M 0.00%

About Grupo Rotoplas S.A.B. de C.V.

Grupo Rotoplas S.A.B. de C.V., founded in 1978 and headquartered in Mexico City, Mexico, is a leading provider of comprehensive water solutions. Operating both within Mexico and on an international scale, the company, alongside its subsidiaries, is actively involved in the manufacturing, sourcing, sales, and installation of plastic vessels and related components. These products are crucial for efficient water containment, distribution, and purification systems. The organization's business model is structured around two key segments: Individual Solutions, catering to specific product needs, and Comprehensive Solutions, offering integrated system approaches. Grupo Rotoplas's product portfolio is extensive, addressing various aspects of water management. For storage, they supply a diverse range including water tanks, cisterns, specialized tanks for water and chemicals, inductor tanks, horizontal tanks, and feeders. When it comes to water conveyance, they provide Tuboplus hydraulic pipes, plastic connectors, and valves. The company also offers a variety of pumping equipment, such as centrifugal, peripheral, submersible, and circulation pumps, in addition to integrated hydropneumatic systems. Their offerings extend to sanitary solutions like catch pits, water heating appliances including heaters and electric showers, and a broad array of water purification and filtration devices. These include self-cleaning biodigesters, standard and jumbo filters, filters for refrigerators and tap water, and portable water filter jugs. Beyond products, Grupo Rotoplas delivers essential services. These encompass rainwater collection systems designed for both urban and rural environments, along with eco-friendly outdoor toilets featuring biodigester technology. They also specialize in water treatment and recycling, as well as the provision of purified drinking water. The group further supports its operations through financial, administrative, and real estate services. Additionally, it manages the global import and export of plastic water storage tanks and actively participates in wastewater treatment initiatives.

Grupo Rotoplas S.A.B. de C.V. is headquartered in MX.

Grupo Rotoplas S.A.B. de C.V. (GRPRF) stock trades at $0.78 with a market capitalization of $374.15M. The stock is valued at a price-to-earnings (P/E) ratio of -34.72, price-to-book of 1.20, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $0.58 and $0.78, and currently trades at its 52-week high. It pays a dividend yielding 2.56%.

On profitability, Grupo Rotoplas S.A.B. de C.V. generates a return on equity (ROE) of -3.30%, return on capital employed of 6.34%, an operating margin of 5.94%, a net profit margin of -1.68%.

Official website: www.rotoplas.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides