BMV:ASUR.B Statistics
Total Valuation
BMV:ASUR.B has a market cap or net worth of MXN 171.78 billion. The enterprise value is 196.45 billion.
| Market Cap | 171.78B |
| Enterprise Value | 196.45B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
BMV:ASUR.B has 300.00 million shares outstanding.
| Current Share Class | 277.05M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 32.14% |
| Float | 148.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.93 |
| PS Ratio | 4.61 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -872.88 |
| EV / Sales | 5.28 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | -115,413 |
| Employee Count | 1,950 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, BMV:ASUR.B has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.39, so BMV:ASUR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 604.22 |
| 200-Day Moving Average | 589.33 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 507,895 |
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:ASUR.B had revenue of MXN 37.24 billion and -225.06 million in losses. Loss per share was -0.75.
| Revenue | 37.24B |
| Gross Profit | 36.69B |
| Operating Income | 16.99B |
| Pretax Income | 14.96B |
| Net Income | -225.06M |
| EBITDA | 20.25B |
| EBIT | 16.99B |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 11.12 billion in cash and 28.88 billion in debt, with a net cash position of -17.77 billion or -59.22 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 28.88B |
| Net Cash | -17.77B |
| Net Cash Per Share | -59.22 |
| Equity (Book Value) | 46.41B |
| Book Value Per Share | 131.69 |
| Working Capital | 12.03B |
Cash Flow
| Operating Cash Flow | 12.86B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | 15.63B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.52%, with operating and profit margins of 45.64% and 1.17%.
| Gross Margin | 98.52% |
| Operating Margin | 45.64% |
| Pretax Margin | 40.17% |
| Profit Margin | 1.17% |
| EBITDA Margin | 54.37% |
| EBIT Margin | 45.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.97% |
| Earnings Yield | -0.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ASUR.B has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |