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SMCP S.A.S. (SMCPN) Stock Price & Analysis

SMCPN Stock Chart & Stats

MX$119.51MX$0.00(0.00%)
At close:
Mex$50Mex$75Mex$100Mex$12526 Sep9 Nov18 Oct9 Jul
Day’s Range
MXN 119.51 - MXN 119.51
52-Week Range
MXN 110.00 - MXN 119.51
Previous Close
MXN 119.51
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 6.44B
Enterprise Value
MXN 899.20M
Total Cash (Recent Filing)
MXN 41.40M
Total Debt (Recent Filing)
MXN 554.00M
Price to Earnings (P/E)
14.1
Beta
-0.56
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Multi-brand, Multichannel Model

A diversified premium-fashion brand portfolio lets SMCP address several customer segments and price points while sharing design, sourcing, logistics and retail capabilities. Its combination of directly operated stores, concessions and e-commerce also broadens customer access and supports an adaptable distribution model.

Manageable Leverage

Relatively stable equity and sector-manageable leverage provide a reasonable financial foundation for operating through uneven trading conditions. This capitalization can preserve flexibility for brand investment and retail operations, although the recent increase in total debt means balance-sheet discipline remains important.

Strong Cash Generation

Consistently solid operating cash flow and substantial free cash flow indicate that SMCP converts its business activity into cash more effectively than reported earnings alone suggest. This supports reinvestment, debt servicing and operational resilience over the next several quarters.

Bears Say

Stagnant Revenue Base

A largely stagnant revenue base limits operating leverage and makes future profit improvement more dependent on cost control, product mix and execution. The recent decline and weak 2025 growth also suggest that brand reach and customer demand have not yet translated into durable top-line expansion.

Volatile, Weak Profitability

Large swings in net margin and only a small profit after the 2024 loss show that earnings conversion is not yet dependable. Even with a 2025 EBITDA margin near 18.7%, pressure below operating profit can constrain reinvestment capacity and reduce confidence in sustainable returns.

Debt Increase And Uneven Cash Flow

Higher debt alongside uneven cash-flow performance could reduce financial flexibility if trading conditions weaken or working-capital needs rise. Although historical cash generation is strong, inconsistent free-cash-flow growth makes the pace of deleveraging and future investment capacity less predictable.

SMCP S.A.S. News

SMCPN FAQ

What was SMCP S.A.S.’s price range in the past 12 months?
SMCP S.A.S. lowest stock price was Mex$110.00 and its highest was Mex$119.51 in the past 12 months.
What is SMCP S.A.S.’s market cap?
SMCP S.A.S.’s market cap is Mex$6.44B.
When is SMCP S.A.S.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were SMCP S.A.S.’s earnings last quarter?
SMCP S.A.S. released its earnings results on Jul 28, 2026. The company reported Mex$4.523 earnings per share for the quarter.
Is SMCP S.A.S. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SMCP S.A.S. pay dividends?
SMCP S.A.S. does not currently pay dividends.
What is SMCP S.A.S.’s EPS estimate?
SMCP S.A.S.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SMCP S.A.S. have?
SMCP S.A.S. has 78,326,900 shares outstanding.
What happened to SMCP S.A.S.’s price movement after its last earnings report?
SMCP S.A.S. reported an EPS of Mex$4.523 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of SMCP S.A.S.?
Currently, no hedge funds are holding shares in MX:SMCPN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology