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 21.34 billion. The enterprise value is 17.76 billion.
| Market Cap | 21.34B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BMV:BOLSA.A has 554.17 million shares outstanding. The number of shares has decreased by -8.70% in one year.
| Current Share Class | 554.17M |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 12.61. BMV:BOLSA.A's PEG ratio is 1.74.
| PE Ratio | 12.39 |
| Forward PE | 12.61 |
| PS Ratio | 4.69 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.22.
| EV / Earnings | 11.09 |
| EV / Sales | 3.90 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 7.70 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 68.68 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 14.22% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 25.80% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 2.95M |
| Employee Count | 544 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BOLSA.A has paid 763.06 million in taxes.
| Income Tax | 763.06M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.51, so BMV:BOLSA.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,006,509 |
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 4.55 billion and earned 1.60 billion in profits. Earnings per share was 3.11.
| Revenue | 4.55B |
| Gross Profit | 4.50B |
| Operating Income | 2.29B |
| Pretax Income | 2.51B |
| Net Income | 1.60B |
| EBITDA | 2.38B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 4.38 billion in cash and 403.00 million in debt, with a net cash position of 3.97 billion or 7.17 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 403.00M |
| Net Cash | 3.97B |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 8.47B |
| Book Value Per Share | 14.56 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.60 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 80.79M |
| Net Borrowing | -186.45M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 3.48 |
Margins
Gross margin is 98.87%, with operating and profit margins of 50.25% and 35.19%.
| Gross Margin | 98.87% |
| Operating Margin | 50.25% |
| Pretax Margin | 55.09% |
| Profit Margin | 35.19% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 50.25% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.67% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |