Grupo PosadasB de CV (MEX:POSADASA) Piotroski F-Score: 5 (As of Aug. 11, 2026) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:POSADASA Grupo Posadas SAB de CV MEX:POSADASA
50 GF Score
Price MXN28.20
GF Value MXN32.27
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Grupo PosadasB de CV Piotroski F-Score?

Grupo PosadasB de CV MEX:POSADASA 50 Piotroski F-Score is 5 as of Aug. 11, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates MEX:POSADASA with a GF Score™ of 50/100 and a GF Value™ of MXN32.27 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 830 Travel & Leisure companies, Grupo PosadasB de CV ranks better than 51.93% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Grupo PosadasB de CV has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Grupo PosadasB de CV's Piotroski F-Score or its related term are showing as below:

MEX:POSADASA' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Grupo PosadasB de CV was 9. The lowest was 2. And the median was 6.

Grupo PosadasB de CV  (MEX:POSADASA) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Grupo PosadasB de CV Piotroski F-Score Related Terms


Grupo PosadasB de CV Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Grupo PosadasB de CV's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo PosadasB de CV Piotroski F-Score Chart

Grupo PosadasB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 8.00 7.00 4.00 6.00

Grupo PosadasB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 9.00 6.00 5.00 5.00

MEX:POSADASA vs MAR, HLT, H: Piotroski F-Score Comparison

For the Lodging subindustry, Grupo PosadasB de CV's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo PosadasB de CV Piotroski F-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grupo PosadasB de CV's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Grupo PosadasB de CV's Piotroski F-Score falls into.


MEX:POSADASA
50GF Score
Grupo Posadas SAB de CV MEX:POSADASA
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was -3.543 + 131.29 + 16.093 + -42.548 = MXN101 Mil.
Cash Flow from Operations was 518.236 + 496.144 + 46.661 + 80.432 = MXN1,141 Mil.
Revenue was 2658.934 + 3014.389 + 2889.221 + 2792.521 = MXN11,355 Mil.
Gross Profit was 500.804 + 736.017 + 553.756 + 484.735 = MXN2,275 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(22536.761 + 22746.313 + 23055.388 + 21513.421 + 20795.059) / 5 = MXN22129.3884 Mil.
Total Assets at the begining of this year (Jun25) was MXN22,537 Mil.
Long-Term Debt & Capital Lease Obligation was MXN6,414 Mil.
Total Current Assets was MXN5,793 Mil.
Total Current Liabilities was MXN5,168 Mil.
Net Income was -372.776 + 388.419 + 149.388 + 302.753 = MXN468 Mil.

Revenue was 2444.466 + 2898.368 + 2914.502 + 2848.832 = MXN11,106 Mil.
Gross Profit was 447.157 + 775.26 + 718.303 + 668.553 = MXN2,609 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(19083.469 + 19805.639 + 22890.153 + 23585.479 + 22536.761) / 5 = MXN21580.3002 Mil.
Total Assets at the begining of last year (Jun24) was MXN19,083 Mil.
Long-Term Debt & Capital Lease Obligation was MXN9,430 Mil.
Total Current Assets was MXN6,684 Mil.
Total Current Liabilities was MXN4,726 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Grupo PosadasB de CV's current Net Income (TTM) was 101. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Grupo PosadasB de CV's current Cash Flow from Operations (TTM) was 1,141. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=101.292/22536.761
=0.00449452

ROA (Last Year)=Net Income/Total Assets (Jun24)
=467.784/19083.469
=0.02451252

Grupo PosadasB de CV's return on assets of this year was 0.00449452. Grupo PosadasB de CV's return on assets of last year was 0.02451252. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Grupo PosadasB de CV's current Net Income (TTM) was 101. Grupo PosadasB de CV's current Cash Flow from Operations (TTM) was 1,141. ==> 1,141 > 101 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=6414.276/22129.3884
=0.28985329

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=9430.193/21580.3002
=0.43698155

Grupo PosadasB de CV's gearing of this year was 0.28985329. Grupo PosadasB de CV's gearing of last year was 0.43698155. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=5793.248/5167.579
=1.12107585

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=6683.926/4725.672
=1.41438636

Grupo PosadasB de CV's current ratio of this year was 1.12107585. Grupo PosadasB de CV's current ratio of last year was 1.41438636. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Grupo PosadasB de CV's number of shares in issue this year was 472.756. Grupo PosadasB de CV's number of shares in issue last year was 496.316. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=2275.312/11355.065
=0.2003786

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=2609.273/11106.168
=0.23493909

Grupo PosadasB de CV's gross margin of this year was 0.2003786. Grupo PosadasB de CV's gross margin of last year was 0.23493909. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=11355.065/22536.761
=0.50384636

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=11106.168/19083.469
=0.58197847

Grupo PosadasB de CV's asset turnover of this year was 0.50384636. Grupo PosadasB de CV's asset turnover of last year was 0.58197847. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+1+0+1+0+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Grupo PosadasB de CV has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Grupo PosadasB de CV (MEX:POSADASA) has a Piotroski F-Score of 5 as of Aug. 11, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Grupo PosadasB de CV and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Grupo PosadasB de CV's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Grupo PosadasB de CV ranks #399 out of 830 companies in the Travel & Leisure industry, placing it in the top 48.1%.
Is Grupo PosadasB de CV's Piotroski F-Score too high?
Grupo PosadasB de CV's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. Grupo PosadasB de CV's value of 5 is 0% at this industry median. Based on the distribution chart, Grupo PosadasB de CV ranks #399 out of 830 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grupo PosadasB de CV has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo PosadasB de CV's Piotroski F-Score compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grupo PosadasB de CV ranks #399 out of 830 companies for Piotroski F-Score. This puts Grupo PosadasB de CV in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Grupo PosadasB de CV's value of 5 is 0% at this benchmark. Historically, Grupo PosadasB de CV's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Grupo PosadasB de CV has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo PosadasB de CV's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Grupo PosadasB de CV and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo PosadasB de CV's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo PosadasB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo PosadasB de CV (MEX:POSADASA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN32.27, compared to a current price of MXN28.20 — trading 12.6% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Travel & Leisure industry median of 5.00. Grupo PosadasB de CV's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Grupo PosadasB de CV (MEX:POSADASA), the current Piotroski F-Score is 5 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo PosadasB de CV (MEX:POSADASA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo PosadasB de CV stock appears to be undervalued. The current stock price of MXN28.20 is trading 12.6% below its estimated GF Value™ of MXN32.27. GuruFocus considers Grupo PosadasB de CV to be Modestly Undervalued.

Key valuation signals for MEX:POSADASA:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: MXN32.27 vs. price of MXN28.20 (12.6% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 0% at the Travel & Leisure median (#399 of 830)

No single metric tells the full story. See the MEX:POSADASA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo PosadasB de CV Business Description

Address Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348
Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.
50GF Score

Get the complete analysis for MEX:POSADASA

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN28.20
Price
MXN32.27
GF Value