BMV:BAH Statistics

Total Valuation

BMV:BAH has a market cap or net worth of MXN 239.80 billion. The enterprise value is 302.85 billion.

Market Cap	239.80B
Enterprise Value	302.85B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	124.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.08M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 15.84.

PE Ratio	12.62
Forward PE	15.84
PS Ratio	0.98
PB Ratio	11.70
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.26.

EV / Earnings	15.93
EV / Sales	1.34
EV / EBITDA	10.73
EV / EBIT	12.82
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 4.21.

Current Ratio	1.79
Quick Ratio	1.75
Debt / Equity	4.21
Debt / EBITDA	2.83
Debt / FCF	4.63
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 91.22% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	91.22%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	22.85%
Revenue Per Employee	6.84M
Profits Per Employee	530,955
Employee Count	35,800
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:BAH has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.55%
50-Day Moving Average	2,104.39
200-Day Moving Average	1,817.94
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	3,365

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)	1.55

Income Statement

In the last 12 months, BMV:BAH had revenue of MXN 244.86 billion and earned 19.01 billion in profits. Earnings per share was 148.18.

Revenue	244.86B
Gross Profit	56.84B
Operating Income	25.53B
Pretax Income	24.92B
Net Income	19.01B
EBITDA	28.90B
EBIT	25.53B
Earnings Per Share (EPS)	148.18

Full Income Statement

Balance Sheet

The company has 18.09 billion in cash and 86.23 billion in debt, giving a net cash position of -68.14 billion.

Cash & Cash Equivalents	18.09B
Total Debt	86.23B
Net Cash	-68.14B
Net Cash Per Share	n/a
Equity (Book Value)	20.50B
Book Value Per Share	164.16
Working Capital	29.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.62 billion and capital expenditures -2.00 billion, giving a free cash flow of 18.62 billion.

Operating Cash Flow	20.62B
Capital Expenditures	-2.00B
Free Cash Flow	18.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.21%, with operating and profit margins of 10.43% and 7.80%.

Gross Margin	23.21%
Operating Margin	10.43%
Pretax Margin	10.18%
Profit Margin	7.80%
EBITDA Margin	11.80%
EBIT Margin	10.43%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 41.92, which amounts to a dividend yield of 2.13%.

Dividend Per Share	41.92
Dividend Yield	2.13%
Dividend Growth (YoY)	21.24%
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	1.93%
Shareholder Yield	4.06%
Earnings Yield	7.93%
FCF Yield	7.76%

Dividend Details

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 4.81 and a Piotroski F-Score of 7.

Altman Z-Score	4.81
Piotroski F-Score	7