GrupeB de CV (MEX:CIDMEGA) Altman Z2-Score: 3.38 (As of Jul. 01, 2026) — Near Median


MEX:CIDMEGA Grupe SAB de CV MEX:CIDMEGA
63 GF Score
Price MXN19.49
GF Value MXN32.75
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is GrupeB de CV Altman Z2-Score?

GrupeB de CV MEX:CIDMEGA 63 Altman Z2-Score is 3.38 as of Jul. 01, 2026, which is 6% below its 10-year median of 3.60. GuruFocus rates MEX:CIDMEGA with a GF Score™ of 63/100 and a GF Value™ of MXN32.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 851 Travel & Leisure companies, GrupeB de CV ranks better than 58.75% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

GrupeB de CV has a Altman Z2-Score of 3.38, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for GrupeB de CV's Altman Z2-Score or its related term are showing as below:

MEX:CIDMEGA' s Altman Z2-Score Range Over the Past 10 Years
Min: 1.65   Med: 3.6   Max: 4.31
Current: 3.38

During the past 13 years, GrupeB de CV's highest Altman Z2-Score was 4.31. The lowest was 1.65. And the median was 3.60.


GrupeB de CV  (MEX:CIDMEGA) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


GrupeB de CV Altman Z2-Score Related Terms


GrupeB de CV Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for GrupeB de CV's Altman Z2-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.

GrupeB de CV Altman Z2-Score Chart

GrupeB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 4.05 3.90 3.59 3.21

GrupeB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-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 3.78 3.74 3.56 3.21 3.38

MEX:CIDMEGA vs LVS, MGM, WYNN: Altman Z2-Score Comparison

For the Resorts & Casinos subindustry, GrupeB de CV's Altman Z2-Score, along with its competitors' market caps and Altman Z2-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.


GrupeB de CV Altman Z2-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GrupeB de CV's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where GrupeB de CV's Altman Z2-Score falls into.


MEX:CIDMEGA
63GF Score
Grupe SAB de CV MEX:CIDMEGA
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GrupeB de CV Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

GrupeB de CV's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0669+3.26*0.4341+6.72*0.0114+1.05*1.3844
=3.38

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was MXN10,625 Mil.
Total Current Assets was MXN1,621 Mil.
Total Current Liabilities was MXN910 Mil.
Retained Earnings was MXN4,613 Mil.
Pre-Tax Income was 96.697 + -76.483 + -109.558 + -57.68 = MXN-147 Mil.
Interest Expense was -76.567 + -36.821 + -75.017 + -79.483 = MXN-268 Mil.
Total Liabilities was MXN4,236 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1621.258 - 910.3)/10625.491
=0.0669

X2=Retained Earnings/Total Assets
=4612.504/10625.491
=0.4341

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-147.024 - -267.888)/10625.491
=0.0114

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(5864.014 - 0)/4235.637
=1.3844

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

GrupeB de CV has a Altman Z2-Score of 3.38 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 3.38 mean?
GrupeB de CV (MEX:CIDMEGA) has a Altman Z2-Score of 3.38 as of Jul. 01, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on GrupeB de CV and its competitors. This is near median its historical median of 3.60. Over the past decade, GrupeB de CV's Altman Z2-Score has ranged from 1.65 to 4.31. According to the industry distribution chart, GrupeB de CV ranks #351 out of 851 companies in the Travel & Leisure industry, placing it in the top 41.2%.
Is GrupeB de CV's Altman Z2-Score too high?
GrupeB de CV's current Altman Z2-Score of 3.38 is near median its 10-year median of 3.60. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 4.31. The Travel & Leisure industry median Altman Z2-Score is 2.48. GrupeB de CV's value of 3.38 is 36.3% above this industry median. Based on the distribution chart, GrupeB de CV ranks #351 out of 851 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, GrupeB de CV has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GrupeB de CV's Altman Z2-Score compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, GrupeB de CV ranks #351 out of 851 companies for Altman Z2-Score. This puts GrupeB de CV in the upper half of its industry. The industry median Altman Z2-Score is 2.48. GrupeB de CV's value of 3.38 is 36.3% above this benchmark. Historically, GrupeB de CV's own Altman Z2-Score has ranged from 1.65 to 4.31 over the past decade. While the company's 10-year median is 3.60 vs. the industry median of 2.48, GrupeB de CV has consistently been above 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 Altman Z2-Score for a Travel & Leisure company?
The median Altman Z2-Score among Travel & Leisure companies is 2.48, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GrupeB de CV's current Altman Z2-Score of 3.38 is 36.3% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on GrupeB de CV and its competitors. For the Travel & Leisure industry, the median Altman Z2-Score is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrupeB de CV's current Altman Z2-Score is 3.38, which is near median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrupeB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrupeB de CV (MEX:CIDMEGA) is currently considered Possible Value Trap. The stock's GF Value™ is MXN32.75, compared to a current price of MXN19.49 — trading 40.5% below its estimated fair value. The current Altman Z2-Score is 3.38, which is near median its 10-year median of 3.60 and 36.3% above the Travel & Leisure industry median of 2.48. GrupeB de CV's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For GrupeB de CV (MEX:CIDMEGA), the current Altman Z2-Score is 3.38 as of Jul. 01, 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 GrupeB de CV (MEX:CIDMEGA) Overvalued in 2026?

Based on GuruFocus' analysis, GrupeB de CV stock appears to be undervalued. The current stock price of MXN19.49 is trading 40.5% below its estimated GF Value™ of MXN32.75. GuruFocus considers GrupeB de CV to be Possible Value Trap.

Key valuation signals for MEX:CIDMEGA:

  • Altman Z2-Score: 3.38 (near median its 10-year median of 3.60)
  • GF Value™: MXN32.75 vs. price of MXN19.49 (40.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 36.3% above the Travel & Leisure median (#351 of 851)

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


GrupeB de CV Business Description

Address Avenida Camaron Sabalo S/N, Fraccionamiento El Cid, Sinaloa, Mazatlan, MEX, 82110
Grupe SAB de CV is a Mexico based company that operates various hotels and tourist groups under its holdings. The company owns and manages El Cid Resorts which operate five hotels in Mazatlan, Cancun and Cozumel.
63GF Score

Get the complete analysis for MEX:CIDMEGA

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN19.49
Price
MXN32.75
GF Value