Mexico · Delayed Price · Currency is MXN BMV:ASUR.B Statistics
Total Valuation
BMV:ASUR.B has a market cap or net worth of MXN 180.51 billion. The enterprise value is 211.89 billion.
| Market Cap | 180.51B |
| Enterprise Value | 211.89B |
Important Dates
The next confirmed 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 (%) | 51.40% |
| Owned by Institutions (%) | 32.21% |
| Float | 81.85M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.06.
| PE Ratio | 18.37 |
| Forward PE | 14.06 |
| PS Ratio | 4.85 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.56 |
| EV / Sales | 5.69 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 19.10M |
| Profits Per Employee | 5.04M |
| 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 increased by +9.92% in the last 52 weeks. The beta is 0.37, so BMV:ASUR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 609.71 |
| 200-Day Moving Average | 589.59 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 447,891 |
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 earned 9.83 billion in profits. Earnings per share was 32.76.
| Revenue | 37.24B |
| Gross Profit | 36.69B |
| Operating Income | 16.99B |
| Pretax Income | 14.96B |
| Net Income | 9.83B |
| EBITDA | 20.25B |
| EBIT | 16.99B |
| Earnings Per Share (EPS) | 32.76 |
Balance Sheet
The company has 11.12 billion in cash and 35.60 billion in debt, with a net cash position of -24.49 billion or -81.62 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 35.60B |
| Net Cash | -24.49B |
| Net Cash Per Share | -81.62 |
| 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 28.17%.
| Gross Margin | 98.52% |
| Operating Margin | 45.64% |
| Pretax Margin | 40.17% |
| Profit Margin | 28.17% |
| 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 13.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 13.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 228.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.30% |
| Earnings Yield | 5.44% |
| 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 | |
| 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:ASUR.B has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |