Mexico · Delayed Price · Currency is MXN BMV:APD Statistics
Total Valuation
BMV:APD has a market cap or net worth of MXN 1.00 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.00T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 222.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.02% |
| Float | 221.44M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 18.93.
| PE Ratio | 34.27 |
| Forward PE | 18.93 |
| PS Ratio | 4.41 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -15.37.
| EV / Earnings | 45.87 |
| EV / Sales | 5.99 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 20.78 |
| EV / FCF | -15.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -3.97 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 1.30M |
| Employee Count | 23,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, BMV:APD has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.87, so BMV:APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 5,310.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 975 |
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) | 5.15 |
Income Statement
In the last 12 months, BMV:APD had revenue of MXN 227.39 billion and earned 29.24 billion in profits. Earnings per share was 131.16.
| Revenue | 227.39B |
| Gross Profit | 72.47B |
| Operating Income | 53.50B |
| Pretax Income | 36.61B |
| Net Income | 29.24B |
| EBITDA | 82.40B |
| EBIT | 53.50B |
| Earnings Per Share (EPS) | 131.16 |
Balance Sheet
The company has 43.96 billion in cash and 346.43 billion in debt, giving a net cash position of -302.47 billion.
| Cash & Cash Equivalents | 43.96B |
| Total Debt | 346.43B |
| Net Cash | -302.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 335.07B |
| Book Value Per Share | 1,316.58 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 55.68 billion and capital expenditures -142.95 billion, giving a free cash flow of -87.27 billion.
| Operating Cash Flow | 55.68B |
| Capital Expenditures | -142.95B |
| Free Cash Flow | -87.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.87%, with operating and profit margins of 23.53% and 12.86%.
| Gross Margin | 31.87% |
| Operating Margin | 23.53% |
| Pretax Margin | 16.10% |
| Profit Margin | 12.86% |
| EBITDA Margin | 36.24% |
| EBIT Margin | 23.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.06, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 140.06 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.92% |
| FCF Yield | -8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:APD has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |