SITES1A-1.MX
SITES1A-1.MX
MX01SI0C0002
OPERADORA DE SITES MEXICANOS SA
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Company Profile

Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements. In addition, the company offers infrastructure leasing services to mobile telephony, radio and television, and IT service providers. Further, it provides site construction services for braced, self-supporting, and monopolar towers, as well as masts. Operadora de Sites Mexicanos, S.A.B. de C.V. was incorporated in 2015 and is headquartered in Mexico City, Mexico.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.0% p.a.
Max Drawdown (5Y)
-66.8%
Sharpe Ratio (5Y)
-0.23
Beta Factor
0.43
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (54.3%) is noticeably higher than the 5Y average (50.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.8% in the extended horizon.
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