Mexico
· Delayed Price · Currency is MXN Builders FirstSource Statistics
Total Valuation
BMV:BLDR has a market cap or net worth of MXN 230.27 billion. The enterprise value is 327.10 billion.
| Market Cap | 230.27B |
| Enterprise Value | 327.10B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.51M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 12.51.
| PE Ratio | 12.31 |
| Forward PE | 12.51 |
| PS Ratio | 0.70 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.31.
| EV / Earnings | 17.48 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.00 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 11.39M |
| Profits Per Employee | 645,179 |
| Employee Count | 29,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 2,474.04 |
| 200-Day Moving Average | 3,146.77 |
| Relative Strength Index (RSI) | 1.24 |
| Average Volume (20 Days) | 0 |
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) | 2.32 |
Income Statement
In the last 12 months, BMV:BLDR had revenue of MXN 330.43 billion and earned 18.71 billion in profits. Earnings per share was 160.21.
| Revenue | 330.43B |
| Gross Profit | 106.25B |
| Operating Income | 28.74B |
| Pretax Income | 24.15B |
| Net Income | 18.71B |
| EBITDA | 40.32B |
| EBIT | 28.74B |
| Earnings Per Share (EPS) | 160.21 |
Balance Sheet
The company has 2.36 billion in cash and 104.43 billion in debt, giving a net cash position of -102.07 billion.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 104.43B |
| Net Cash | -102.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.40B |
| Book Value Per Share | 786.13 |
| Working Capital | 30.23B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -7.92 billion, giving a free cash flow of 26.58 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -7.92B |
| Free Cash Flow | 26.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.16%, with operating and profit margins of 8.70% and 5.66%.
| Gross Margin | 32.16% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.66% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.04% |
Dividends & Yields
BMV:BLDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.13% |
| FCF Yield | 11.54% |
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:BLDR has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |