BMV:BAH Statistics

Total Valuation

BMV:BAH has a market cap or net worth of MXN 316.07 billion. The enterprise value is 376.80 billion.

Market Cap	316.07B
Enterprise Value	376.80B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	126.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.64M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 18.89.

PE Ratio	17.53
Forward PE	18.89
PS Ratio	1.29
PB Ratio	12.54
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 21.42.

EV / Earnings	20.90
EV / Sales	1.66
EV / EBITDA	13.19
EV / EBIT	15.73
EV / FCF	21.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.97.

Current Ratio	1.57
Quick Ratio	1.48
Debt / Equity	2.97
Debt / EBITDA	2.43
Debt / FCF	4.26
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	75.80%
Return on Assets (ROA)	11.65%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	24.75%
Revenue Per Employee	6.84M
Profits Per Employee	502,113
Employee Count	34,200
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.01%
50-Day Moving Average	2,089.40
200-Day Moving Average	1,813.15
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	3,367

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)	2.16

Income Statement

In the last 12 months, BMV:BAH had revenue of MXN 245.40 billion and earned 18.03 billion in profits. Earnings per share was 139.52.

Revenue	245.40B
Gross Profit	58.05B
Operating Income	25.82B
Pretax Income	24.91B
Net Income	18.03B
EBITDA	29.23B
EBIT	25.82B
Earnings Per Share (EPS)	139.52

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 74.97 billion in debt, giving a net cash position of -65.47 billion.

Cash & Cash Equivalents	9.51B
Total Debt	74.97B
Net Cash	-65.47B
Net Cash Per Share	n/a
Equity (Book Value)	25.21B
Book Value Per Share	198.36
Working Capital	21.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -1.87 billion, giving a free cash flow of 17.59 billion.

Operating Cash Flow	19.46B
Capital Expenditures	-1.87B
Free Cash Flow	17.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 10.52% and 7.39%.

Gross Margin	23.65%
Operating Margin	10.52%
Pretax Margin	10.15%
Profit Margin	7.39%
EBITDA Margin	11.91%
EBIT Margin	10.52%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 41.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	41.02
Dividend Yield	1.63%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	1
Payout Ratio	30.46%
Buyback Yield	1.66%
Shareholder Yield	3.29%
Earnings Yield	5.70%
FCF Yield	5.57%

Dividend Details

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 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a