Mexico · Delayed Price · Currency is MXN BMV:EDUCA18 Statistics
Total Valuation
BMV:EDUCA18 has a market cap or net worth of MXN 66.30 billion. The enterprise value is 72.74 billion.
| Market Cap | 66.30B |
| Enterprise Value | 72.74B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
BMV:EDUCA18 has 1.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 403.40M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 18.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.53 |
| Forward PE | 18.30 |
| PS Ratio | 14.99 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 16.44 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 12.17 |
| Quick Ratio | 12.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 113.43M |
| Profits Per Employee | 125.68M |
| Employee Count | 39 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is -0.08, so BMV:EDUCA18's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 1,076 |
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:EDUCA18 had revenue of MXN 4.42 billion and earned 4.90 billion in profits. Earnings per share was 3.99.
| Revenue | 4.42B |
| Gross Profit | 3.93B |
| Operating Income | 3.74B |
| Pretax Income | 4.90B |
| Net Income | 4.90B |
| EBITDA | 3.74B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 3.91 billion in cash and 10.42 billion in debt, with a net cash position of -6.51 billion or -5.31 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 10.42B |
| Net Cash | -6.51B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 34.90B |
| Book Value Per Share | 28.42 |
| Working Capital | 3.63B |
Cash Flow
| Operating Cash Flow | 4.32B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.83%, with operating and profit margins of 84.58% and 110.80%.
| Gross Margin | 88.83% |
| Operating Margin | 84.58% |
| Pretax Margin | 110.80% |
| Profit Margin | 110.80% |
| EBITDA Margin | 84.58% |
| EBIT Margin | 84.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |