Paramount Global Statistics
Total Valuation
BMV:BAH has a market cap or net worth of MXN 252.14 billion. The enterprise value is 316.53 billion.
Market Cap | 252.14B |
Enterprise Value | 316.53B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 123.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -1.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 16.74.
PE Ratio | 12.92 |
Forward PE | 16.74 |
PS Ratio | 1.12 |
PB Ratio | 12.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.55 |
P/OCF Ratio | 12.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.01.
EV / Earnings | 16.22 |
EV / Sales | 1.43 |
EV / EBITDA | 11.16 |
EV / EBIT | 13.27 |
EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.93.
Current Ratio | 1.78 |
Quick Ratio | 1.70 |
Debt / Equity | 3.93 |
Debt / EBITDA | 2.73 |
Debt / FCF | 4.24 |
Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 96.88% and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE) | 96.88% |
Return on Assets (ROA) | 11.65% |
Return on Invested Capital (ROIC) | 16.14% |
Return on Capital Employed (ROCE) | 23.79% |
Revenue Per Employee | 6.75M |
Profits Per Employee | 584,378 |
Employee Count | 35,800 |
Asset Turnover | 1.73 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BAH has paid 3.39 billion in taxes.
Income Tax | 3.39B |
Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.96% |
50-Day Moving Average | 2,117.43 |
200-Day Moving Average | 1,824.13 |
Relative Strength Index (RSI) | 46.57 |
Average Volume (20 Days) | 65 |
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) | 2.07 |
Income Statement
In the last 12 months, BMV:BAH had revenue of MXN 225.58 billion and earned 19.52 billion in profits. Earnings per share was 153.62.
Revenue | 225.58B |
Gross Profit | 52.92B |
Operating Income | 24.27B |
Pretax Income | 23.03B |
Net Income | 19.52B |
EBITDA | 27.36B |
EBIT | 24.27B |
Earnings Per Share (EPS) | 153.62 |
Balance Sheet
The company has 13.41 billion in cash and 78.92 billion in debt, giving a net cash position of -65.51 billion.
Cash & Cash Equivalents | 13.41B |
Total Debt | 78.92B |
Net Cash | -65.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.08B |
Book Value Per Share | 162.35 |
Working Capital | 25.93B |
Cash Flow
In the last 12 months, operating cash flow was 20.29 billion and capital expenditures -1.68 billion, giving a free cash flow of 18.61 billion.
Operating Cash Flow | 20.29B |
Capital Expenditures | -1.68B |
Free Cash Flow | 18.61B |
FCF Per Share | n/a |
Margins
Gross margin is 23.46%, with operating and profit margins of 10.76% and 8.70%.
Gross Margin | 23.46% |
Operating Margin | 10.76% |
Pretax Margin | 10.21% |
Profit Margin | 8.70% |
EBITDA Margin | 12.13% |
EBIT Margin | 10.76% |
FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 41.92, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 41.92 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 21.24% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.13% |
Buyback Yield | 2.67% |
Shareholder Yield | 4.74% |
Earnings Yield | 7.74% |
FCF Yield | 7.38% |
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 4.83 and a Piotroski F-Score of 7.
Altman Z-Score | 4.83 |
Piotroski F-Score | 7 |