El Puerto de Liverpool, S.A.B. de C.V. (ELPQF)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) with AI Score 52/100 (Hold). El Puerto de Liverpool, S. A. B. Market cap: 0, Sector: Consumer cyclical.
Last analyzed: Mar 16, 2026El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) Consumer Business Overview
El Puerto de Liverpool, S.A.B. de C.V. is a leading department store chain in Mexico, distinguished by its diverse commercial segments, including retail operations, real estate holdings, and credit services. With a history dating back to 1847, the company leverages its established brand and extensive network to cater to a broad consumer base.
Investment Thesis
El Puerto de Liverpool presents a compelling investment case based on its established market position in Mexico, diversified business segments, and potential for growth in both retail and real estate sectors. The company's strong brand recognition, extensive store network, and growing e-commerce presence provide a solid foundation for future expansion. With a market capitalization of $8.81 billion, a gross margin of 38.1%, and a return on equity of 9.8%, the company demonstrates financial stability and profitability. Key catalysts include the expansion of its online platforms and the continued development of its real estate portfolio. Potential risks include economic fluctuations in Mexico and increasing competition from international retailers. The company's low beta of 0.52 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $8.81 billion, reflecting its significant presence in the Mexican retail market.
- Gross margin of 38.1%, indicating efficient cost management and pricing strategies.
- Return on Equity (ROE) of 9.8%, showcasing the company's ability to generate profits from shareholders' equity.
- Debt-to-Equity ratio of 32.17, suggesting a moderate level of financial leverage.
- Operates through four segments: Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit, diversifying revenue streams.
Competitors & Peers
Strengths
- Strong brand recognition and reputation in Mexico.
- Extensive network of department stores and shopping malls.
- Diversified business segments providing multiple revenue streams.
- Loyal customer base fostered by credit card services and rewards programs.
Weaknesses
- Exposure to economic fluctuations in Mexico.
- Dependence on consumer spending patterns.
- Potential for increased competition from international retailers.
- Vulnerability to changes in consumer preferences and trends.
Catalysts
- Ongoing: Expansion of e-commerce platforms to increase online sales and market reach.
- Ongoing: Development of new Galerías shopping malls to expand real estate portfolio.
- Ongoing: Enhancement of credit card services to drive customer loyalty and spending.
- Upcoming: Potential partnerships with international brands to expand product offerings.
- Ongoing: Focus on improving customer experience and building brand loyalty.
Risks
- Potential: Economic downturns in Mexico affecting consumer spending.
- Ongoing: Increased competition from online retailers and international brands.
- Potential: Changes in government regulations impacting retail operations.
- Potential: Disruptions in supply chains affecting product availability.
- Ongoing: Fluctuations in currency exchange rates affecting import costs.
Growth Opportunities
- Expansion of E-commerce Platforms: El Puerto de Liverpool can further expand its e-commerce platforms, liverpool.com.mx and suburbia.com.mx, to reach a wider customer base and capitalize on the growing trend of online shopping. The e-commerce market in Mexico is projected to reach $40 billion by 2028, presenting a significant opportunity for the company to increase its online sales and market share. By investing in user-friendly interfaces, personalized recommendations, and efficient delivery systems, El Puerto de Liverpool can enhance the online customer experience and drive growth.
- Development of Real Estate Portfolio: The company can continue to develop its real estate portfolio by expanding its Galerías shopping malls and attracting new tenants. The demand for retail space in Mexico is expected to remain strong, driven by population growth and urbanization. By strategically locating its shopping malls in high-traffic areas and offering a diverse mix of retail and entertainment options, El Puerto de Liverpool can increase occupancy rates and rental income. This expansion can contribute significantly to the company's overall revenue and profitability.
- Enhancement of Credit Card Services: El Puerto de Liverpool can further enhance its credit card services by offering attractive rewards programs, personalized offers, and convenient payment options. The credit card market in Mexico is growing, driven by increasing consumer spending and the adoption of digital payment methods. By leveraging its customer data and analytics capabilities, the company can tailor its credit card offerings to meet the specific needs and preferences of its customers. This can lead to increased customer loyalty, higher transaction volumes, and improved profitability.
- Strategic Partnerships with International Brands: The company can forge strategic partnerships with international brands to expand its product offerings and attract new customers. By offering exclusive products and collaborations, El Puerto de Liverpool can differentiate itself from its competitors and enhance its brand image. These partnerships can also provide access to new markets and distribution channels, further driving growth and profitability. The company's existing relationships with brands like Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma provide a strong foundation for future collaborations.
- Focus on Customer Experience and Loyalty: El Puerto de Liverpool can focus on enhancing the overall customer experience and building customer loyalty through personalized services, loyalty programs, and community engagement initiatives. By creating a welcoming and engaging shopping environment, the company can attract and retain customers. Investing in employee training and empowerment can also improve customer service and satisfaction. Loyal customers are more likely to make repeat purchases and recommend the company to others, contributing to long-term growth and profitability.
Opportunities
- Expansion of e-commerce platforms to reach a wider customer base.
- Development of real estate portfolio by expanding Galerías shopping malls.
- Enhancement of credit card services by offering attractive rewards programs.
- Strategic partnerships with international brands to expand product offerings.
Threats
- Economic downturns in Mexico affecting consumer spending.
- Increased competition from online retailers and international brands.
- Changes in government regulations impacting retail operations.
- Disruptions in supply chains affecting product availability.
Competitive Advantages
- Established brand recognition and reputation in Mexico.
- Extensive network of department stores and shopping malls.
- Diversified business segments providing multiple revenue streams.
- Loyal customer base fostered by credit card services and rewards programs.
About ELPQF
El Puerto de Liverpool, S.A.B. de C.V., established in 1847 and headquartered in Mexico City, operates as a prominent department store chain throughout Mexico. The company's operations are divided into four key segments: Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit. The Liverpool and Suburbia Commercial segments encompass the retail operations of its department stores, offering a wide array of products including apparel, accessories, household goods, furniture, cosmetics, and other consumer products. These segments also include the operation of e-commerce platforms, liverpool.com.mx and suburbia.com.mx, extending the company's reach to online consumers. The Real Estate segment focuses on the ownership and leasing of shopping malls under the Galerías brand, providing a complementary revenue stream and enhancing the overall customer experience. The Credit segment issues and manages credit cards under the Liverpool, Liverpool Premium Card, Suburbia, and Suburbia VISA brands, fostering customer loyalty and driving sales. Additionally, El Puerto de Liverpool operates boutiques featuring international brands such as Banana Republic, GAP, Pottery Barn, West Elm, and Williams-Sonoma, catering to a diverse customer base with varying tastes and preferences.
What They Do
- Operates department stores under the Liverpool and Suburbia brands.
- Offers a wide range of products including apparel, accessories, household goods, and furniture.
- Manages e-commerce platforms: liverpool.com.mx and suburbia.com.mx.
- Owns and leases shopping malls under the Galerías name.
- Provides credit card services under the Liverpool and Suburbia brands.
- Operates boutiques featuring international brands like Banana Republic and Pottery Barn.
- Engages in real estate activities through its Galerías shopping malls.
Business Model
- Retail sales of merchandise through department stores and online platforms.
- Rental income from leasing retail space in Galerías shopping malls.
- Interest income and fees from credit card services.
- Franchise fees from operating international brand boutiques.
Industry Context
El Puerto de Liverpool operates within the consumer cyclical sector, specifically in the department store industry in Mexico. The industry is characterized by evolving consumer preferences, increasing competition from online retailers, and the need for continuous innovation in product offerings and customer experience. The Mexican retail market is experiencing steady growth, driven by a growing middle class and increasing disposable incomes. El Puerto de Liverpool's established brand, extensive store network, and diversified business segments position it favorably to capitalize on these trends. Competitors include other department store chains and international retailers expanding into the Mexican market.
Key Customers
- Middle-class and upper-class consumers in Mexico.
- Shoppers seeking a wide variety of products and brands.
- Credit card holders using Liverpool and Suburbia credit cards.
- Tenants of retail spaces in Galerías shopping malls.
Financials
Chart & Info
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) stock price: Price data unavailable
Latest News
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El Puerto de Liverpool SAB de CV (ELPQF) Q4 2025 Earnings Call Highlights: Navigating Growth ...
GuruFocus.com · Feb 26, 2026
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ELPQF.
Price Targets
Wall Street price target analysis for ELPQF.
MoonshotScore
What does this score mean?
The MoonshotScore rates ELPQF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Department StoresELPQF OTC Market Information
The OTC Other tier, where ELPQF trades, represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet minimum listing standards, such as requirements for asset size, revenue, or profitability. This lack of regulation and oversight can increase the risk associated with investing in these companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure, making it difficult to assess the company's financial health.
- Low trading volume and liquidity, leading to price volatility and difficulty in executing trades.
- Lack of regulatory oversight, increasing the risk of fraud or mismanagement.
- Potential for delisting or suspension of trading due to non-compliance with OTC requirements.
- Higher risk of price manipulation due to low trading volume.
- Verify the company's registration and compliance status with regulatory agencies.
- Review any available financial statements and assess the company's financial health.
- Research the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Assess the liquidity and trading volume of the stock.
- Understand the risks associated with investing in OTC Other companies.
- Consult with a financial advisor before making any investment decisions.
- Longevity of operations since 1847, indicating a long-standing presence in the market.
- Operation of well-known retail brands like Liverpool and Suburbia.
- Ownership and management of Galerías shopping malls.
- Provision of credit card services, suggesting a degree of financial stability.
- Presence on OTC markets, allowing for public trading, even with limited disclosure.
Common Questions About ELPQF
What does El Puerto de Liverpool, S.A.B. de C.V. do?
El Puerto de Liverpool, S.A.B. de C.V. operates as a leading department store chain in Mexico, managing both Liverpool and Suburbia stores. The company offers a diverse range of products, including apparel, accessories, household goods, furniture, and cosmetics, catering to a broad consumer base. In addition to its retail operations, El Puerto de Liverpool owns and manages Galerías shopping malls and provides credit card services under the Liverpool and Suburbia brands. The company also operates e-commerce platforms, liverpool.com.mx and suburbia.com.mx, extending its reach to online shoppers. This diversified business model allows El Puerto de Liverpool to generate revenue from multiple sources and maintain a strong market position in Mexico.
What do analysts say about ELPQF stock?
AI analysis is pending for ELPQF. Generally, analysts consider factors such as the company's financial performance, growth prospects, and competitive landscape when evaluating the stock. Key metrics include revenue growth, profit margins, return on equity, and debt levels. Growth considerations often focus on the expansion of e-commerce platforms, development of real estate portfolio, and enhancement of credit card services. The company's exposure to economic fluctuations in Mexico and increasing competition from online retailers are also important factors to consider. Analyst ratings and price targets reflect their expectations for the stock's future performance, but should not be taken as investment advice.
What are the main risks for ELPQF?
El Puerto de Liverpool faces several key risks, including economic downturns in Mexico affecting consumer spending, increased competition from online retailers and international brands, changes in government regulations impacting retail operations, and disruptions in supply chains affecting product availability. The company's reliance on consumer spending makes it vulnerable to economic fluctuations. The rise of e-commerce and the entry of international retailers pose a threat to its market share. Changes in government regulations, such as tax policies or trade agreements, could also impact its profitability. Disruptions in supply chains, whether due to natural disasters or geopolitical events, could affect its ability to source products and meet customer demand.
What are the key factors to evaluate for ELPQF?
El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) currently holds an AI score of 52/100, indicating moderate score. Key strength: Strong brand recognition and reputation in Mexico.. Primary risk to monitor: Potential: Economic downturns in Mexico affecting consumer spending.. This is not financial advice.
How frequently does ELPQF data refresh on this page?
ELPQF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven ELPQF's recent stock price performance?
Recent price movement in El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong brand recognition and reputation in Mexico.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider ELPQF overvalued or undervalued right now?
Determining whether El Puerto de Liverpool, S.A.B. de C.V. (ELPQF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying ELPQF?
Before investing in El Puerto de Liverpool, S.A.B. de C.V. (ELPQF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or outdated.
- AI analysis pending for ELPQF.