Arca Continental Statistics

Total Valuation

BMV:AC has a market cap or net worth of MXN 359.65 billion. The enterprise value is 416.30 billion.

Market Cap	359.65B
Enterprise Value	416.30B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:AC has 1.69 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	13.00%
Float	521.35M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 15.85. BMV:AC's PEG ratio is 0.91.

PE Ratio	18.48
Forward PE	15.85
PS Ratio	1.51
PB Ratio	2.61
P/TBV Ratio	21.90
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.86.

EV / Earnings	21.28
EV / Sales	1.74
EV / EBITDA	8.53
EV / EBIT	10.52
EV / FCF	18.86

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.

Current Ratio	1.49
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	1.03
Debt / FCF	2.27
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	3.36M
Profits Per Employee	274,180
Employee Count	71,350
Asset Turnover	0.90
Inventory Turnover	10.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.19, so BMV:AC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.62%
50-Day Moving Average	186.61
200-Day Moving Average	179.88
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	2,424,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:AC had revenue of MXN 239.57 billion and earned 19.56 billion in profits. Earnings per share was 11.49.

Revenue	239.57B
Gross Profit	111.71B
Operating Income	39.34B
Pretax Income	34.99B
Net Income	19.56B
EBITDA	48.60B
EBIT	39.34B
Earnings Per Share (EPS)	11.49

Full Income Statement

Balance Sheet

The company has 29.54 billion in cash and 50.08 billion in debt, giving a net cash position of -20.54 billion or -12.12 per share.

Cash & Cash Equivalents	29.54B
Total Debt	50.08B
Net Cash	-20.54B
Net Cash Per Share	-12.12
Equity (Book Value)	173.90B
Book Value Per Share	81.35
Working Capital	22.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.33 billion and capital expenditures -16.26 billion, giving a free cash flow of 22.08 billion.

Operating Cash Flow	38.33B
Capital Expenditures	-16.26B
Free Cash Flow	22.08B
FCF Per Share	13.03

Full Cash Flow Statement

Margins

Gross margin is 46.63%, with operating and profit margins of 16.42% and 8.17%.

Gross Margin	46.63%
Operating Margin	16.42%
Pretax Margin	14.60%
Profit Margin	8.17%
EBITDA Margin	20.29%
EBIT Margin	16.42%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 3.02%.

Dividend Per Share	6.30
Dividend Yield	3.02%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	1
Payout Ratio	54.60%
Buyback Yield	1.40%
Shareholder Yield	4.41%
Earnings Yield	5.44%
FCF Yield	6.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:AC has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a