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 20.27 billion. The enterprise value is 17.30 billion.
| Market Cap | 20.27B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BMV:BOLSA.A has 551.59 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 551.59M |
| Shares Outstanding | 551.59M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.54% |
| Float | 440.39M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.36. BMV:BOLSA.A's PEG ratio is 1.14.
| PE Ratio | 12.45 |
| Forward PE | 11.36 |
| PS Ratio | 4.47 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.57.
| EV / Earnings | 10.56 |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.16 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.15 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 65.05 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 31.51%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 31.51% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 2.71M |
| Employee Count | 595 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:BOLSA.A has paid 762.33 million in taxes.
| Income Tax | 762.33M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.36, so BMV:BOLSA.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 2,442,643 |
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 4.48 billion and earned 1.61 billion in profits. Earnings per share was 2.95.
| Revenue | 4.48B |
| Gross Profit | 2.21B |
| Operating Income | 2.07B |
| Pretax Income | 2.53B |
| Net Income | 1.61B |
| EBITDA | 2.02B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 3.65 billion in cash and 362.42 million in debt, with a net cash position of 3.29 billion or 5.96 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 362.42M |
| Net Cash | 3.29B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 13.85 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -27.73 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -27.73M |
| Depreciation & Amortization | -51.79M |
| Net Borrowing | -175.73M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 49.35%, with operating and profit margins of 46.21% and 36.05%.
| Gross Margin | 49.35% |
| Operating Margin | 46.21% |
| Pretax Margin | 56.48% |
| Profit Margin | 36.05% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 46.21% |
| FCF Margin | 44.44% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.36% |
| FCF Payout Ratio | 56.84% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.03% |
| FCF Yield | 9.94% |
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 |
Analyst Forecast
The average price target for BMV:BOLSA.A is 42.38, which is 15.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 42.38 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 6.71% |
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 11.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | 5 |