BMV:BAH Statistics
Total Valuation
BMV:BAH has a market cap or net worth of MXN 196.24 billion. The enterprise value is 258.33 billion.
| Market Cap | 196.24B |
| Enterprise Value | 258.33B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 123.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 99.22% |
| Float | 119.14M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 15.62.
| PE Ratio | 13.03 |
| Forward PE | 15.62 |
| PS Ratio | 0.91 |
| PB Ratio | 10.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.20.
| EV / Earnings | 17.15 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.25 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 4.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.65 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.08 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 75.20% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 75.20% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 463,352 |
| Employee Count | 35,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BAH has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 2,126.12 |
| 200-Day Moving Average | 1,828.52 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 88 |
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) | 4.35 |
Income Statement
In the last 12 months, BMV:BAH had revenue of MXN 214.71 billion and earned 15.06 billion in profits. Earnings per share was 119.96.
| Revenue | 214.71B |
| Gross Profit | 48.09B |
| Operating Income | 20.84B |
| Pretax Income | 17.26B |
| Net Income | 15.06B |
| EBITDA | 23.83B |
| EBIT | 20.84B |
| Earnings Per Share (EPS) | 119.96 |
Balance Sheet
The company has 14.97 billion in cash and 76.32 billion in debt, giving a net cash position of -61.35 billion.
| Cash & Cash Equivalents | 14.97B |
| Total Debt | 76.32B |
| Net Cash | -61.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 149.71 |
| Working Capital | 25.44B |
Cash Flow
In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -1.67 billion, giving a free cash flow of 15.02 billion.
| Operating Cash Flow | 16.69B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 15.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 9.70% and 7.06%.
| Gross Margin | 22.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.70% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 42.44, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 42.44 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 16.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.05% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.66% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |