Mexico · Delayed Price · Currency is MXN BMV:ASUR.B Statistics
Total Valuation
BMV:ASUR.B has a market cap or net worth of MXN 141.55 billion. The enterprise value is 205.83 billion.
| Market Cap | 141.55B |
| Enterprise Value | 205.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 29.74% |
| Owned by Institutions (%) | 29.01% |
| Float | 143.52M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 12.06. BMV:ASUR.B's PEG ratio is 1.79.
| PE Ratio | 14.16 |
| Forward PE | 12.06 |
| PS Ratio | 3.56 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 21.24.
| EV / Earnings | 20.62 |
| EV / Sales | 5.18 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.63 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.03 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 19.66M |
| Profits Per Employee | 4.93M |
| Employee Count | 2,023 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 271.29 |
Taxes
In the past 12 months, BMV:ASUR.B has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.21, so BMV:ASUR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 437.78 |
| 200-Day Moving Average | 520.08 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 615,144 |
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 39.77 billion and earned 9.98 billion in profits. Earnings per share was 33.27.
| Revenue | 39.77B |
| Gross Profit | 19.87B |
| Operating Income | 16.25B |
| Pretax Income | 14.04B |
| Net Income | 9.98B |
| EBITDA | 19.87B |
| EBIT | 16.25B |
| Earnings Per Share (EPS) | 33.27 |
Balance Sheet
The company has 20.36 billion in cash and 77.81 billion in debt, with a net cash position of -57.45 billion or -191.50 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 77.81B |
| Net Cash | -57.45B |
| Net Cash Per Share | -191.50 |
| Equity (Book Value) | 51.78B |
| Book Value Per Share | 149.80 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -7.81 billion, giving a free cash flow of 9.69 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -7.81B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 25.66B |
| Free Cash Flow | 9.69B |
| FCF Per Share | 32.30 |
Margins
Gross margin is 49.97%, with operating and profit margins of 40.87% and 25.10%.
| Gross Margin | 49.97% |
| Operating Margin | 40.87% |
| Pretax Margin | 35.30% |
| Profit Margin | 25.10% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 40.87% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.16% |
| FCF Payout Ratio | 92.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.84% |
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 600.46, which is 27.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 600.46 |
| Price Target Difference | 27.46% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.85% |
| EPS Growth Forecast (3Y) | 7.26% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |