Mexico · Delayed Price · Currency is MXN Bolsa Mexicana de Valores Statistics
Total Valuation
BMV:BOLSA.A has a market cap or net worth of MXN 20.42 billion. The enterprise value is 17.45 billion.
| Market Cap | 20.42B |
| Enterprise Value | 17.45B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BMV:BOLSA.A has 554.38 million shares outstanding. The number of shares has decreased by -8.70% in one year.
| Current Share Class | 554.38M |
| Shares Outstanding | 554.38M |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 12.07. BMV:BOLSA.A's PEG ratio is 1.67.
| PE Ratio | 11.88 |
| Forward PE | 12.07 |
| PS Ratio | 4.57 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 3.90 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.05 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 67.75 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 15.38% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 2.94M |
| Employee Count | 544 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BOLSA.A has paid 776.54 million in taxes.
| Income Tax | 776.54M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 0.58, so BMV:BOLSA.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 993,297 |
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) | n/a |
Income Statement
In the last 12 months, BMV:BOLSA.A had revenue of MXN 4.47 billion and earned 1.60 billion in profits. Earnings per share was 3.10.
| Revenue | 4.47B |
| Gross Profit | 4.47B |
| Operating Income | 2.26B |
| Pretax Income | 2.52B |
| Net Income | 1.60B |
| EBITDA | 2.34B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.79 billion in cash and 467.68 million in debt, with a net cash position of 3.32 billion or 6.00 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 467.68M |
| Net Cash | 3.32B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 13.85 |
| Working Capital | 3.45B |
Cash Flow
| Operating Cash Flow | 1.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.79M |
| Net Borrowing | -186.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.49% and 35.84%.
| Gross Margin | 100.00% |
| Operating Margin | 50.49% |
| Pretax Margin | 56.43% |
| Profit Margin | 35.84% |
| EBITDA Margin | 52.30% |
| EBIT Margin | 50.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.69% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 14.26% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
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:BOLSA.A has an Altman Z-Score of 12.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 6 |