Mexico · Delayed Price · Currency is MXN BMV:ASUR.B Statistics
Total Valuation
BMV:ASUR.B has a market cap or net worth of MXN 138.95 billion. The enterprise value is 168.76 billion.
| Market Cap | 138.95B |
| Enterprise Value | 168.76B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 29.73% |
| Owned by Institutions (%) | 29.90% |
| Float | 138.52M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.56. BMV:ASUR.B's PEG ratio is 1.62.
| PE Ratio | 13.98 |
| Forward PE | 12.56 |
| PS Ratio | 3.65 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 29.11.
| EV / Earnings | 16.98 |
| EV / Sales | 4.43 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.51 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.29 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.94 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 19.03% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 4.91M |
| Employee Count | 2,023 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 301.98 |
Taxes
In the past 12 months, BMV:ASUR.B has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.20, so BMV:ASUR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 499.45 |
| 200-Day Moving Average | 556.40 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 276,507 |
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 38.11 billion and earned 9.94 billion in profits. Earnings per share was 33.13.
| Revenue | 38.11B |
| Gross Profit | 18.22B |
| Operating Income | 16.06B |
| Pretax Income | 14.04B |
| Net Income | 9.94B |
| EBITDA | 19.68B |
| EBIT | 16.06B |
| Earnings Per Share (EPS) | 33.13 |
Balance Sheet
The company has 11.64 billion in cash and 34.45 billion in debt, with a net cash position of -22.81 billion or -76.04 per share.
| Cash & Cash Equivalents | 11.64B |
| Total Debt | 34.45B |
| Net Cash | -22.81B |
| Net Cash Per Share | -76.04 |
| Equity (Book Value) | 48.46B |
| Book Value Per Share | 138.18 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -7.81 billion, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -7.81B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 5.63B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 19.33 |
Margins
Gross margin is 47.80%, with operating and profit margins of 42.13% and 26.08%.
| Gross Margin | 47.80% |
| Operating Margin | 42.13% |
| Pretax Margin | 36.85% |
| Profit Margin | 26.08% |
| EBITDA Margin | 51.63% |
| EBIT Margin | 42.13% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 7.15% |
| FCF Yield | 4.17% |
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 |
Analyst Forecast
The average price target for BMV:ASUR.B is 661.08, which is 42.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 661.08 |
| Price Target Difference | 42.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 9.54% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |