BMV:BAH Statistics
Total Valuation
BMV:BAH has a market cap or net worth of MXN 186.98 billion. The enterprise value is 243.09 billion.
| Market Cap | 186.98B |
| Enterprise Value | 243.09B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 120.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 103.78% |
| Float | 118.46M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 15.30.
| PE Ratio | 12.47 |
| Forward PE | 15.30 |
| PS Ratio | 0.91 |
| PB Ratio | 10.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.47.
| EV / Earnings | 16.21 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.82 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 75.08% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 75.08% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 474,578 |
| Employee Count | 31,600 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BAH has paid 738.13 million in taxes.
| Income Tax | 738.13M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 2,099.39 |
| 200-Day Moving Average | 1,825.86 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 379 |
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) | 3.73 |
Income Statement
In the last 12 months, BMV:BAH had revenue of MXN 205.40 billion and earned 15.00 billion in profits. Earnings per share was 121.15.
| Revenue | 205.40B |
| Gross Profit | 45.94B |
| Operating Income | 19.80B |
| Pretax Income | 15.84B |
| Net Income | 15.00B |
| EBITDA | 22.74B |
| EBIT | 19.80B |
| Earnings Per Share (EPS) | 121.15 |
Balance Sheet
The company has 15.88 billion in cash and 74.48 billion in debt, with a net cash position of -58.60 billion.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 74.48B |
| Net Cash | -58.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 152.68 |
| Working Capital | 24.74B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -1.57 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 18.36B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 16.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.64% and 7.35%.
| Gross Margin | 22.37% |
| Operating Margin | 9.64% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.64% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 42.04, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 42.04 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.78% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.98% |
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:BAH has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |