Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Statistics

Total Valuation

BMV:EDUCA18 has a market cap or net worth of MXN 72.44 billion. The enterprise value is 78.88 billion.

Market Cap	72.44B
Enterprise Value	78.88B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 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	n/a

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 20.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.54
Forward PE	20.00
PS Ratio	16.51
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	16.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.75
EV / Sales	17.98
EV / EBITDA	21.26
EV / EBIT	21.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.24.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	0.24
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	115.44M
Profits Per Employee	140.76M
Employee Count	38
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 +11.32% in the last 52 weeks. The beta is -0.10, so BMV:EDUCA18's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.32%
50-Day Moving Average	52.02
200-Day Moving Average	53.43
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	706

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 4.39 billion and earned 5.35 billion in profits. Earnings per share was 4.36.

Revenue	4.39B
Gross Profit	3.89B
Operating Income	3.71B
Pretax Income	5.35B
Net Income	5.35B
EBITDA	3.71B
EBIT	3.71B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 1.85 billion in cash and 8.30 billion in debt, with a net cash position of -6.44 billion or -5.25 per share.

Cash & Cash Equivalents	1.85B
Total Debt	8.30B
Net Cash	-6.44B
Net Cash Per Share	-5.25
Equity (Book Value)	34.92B
Book Value Per Share	28.44
Working Capital	-162.52M

Cash Flow

Operating Cash Flow	4.28B
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 88.69%, with operating and profit margins of 84.50% and 121.93%.

Gross Margin	88.69%
Operating Margin	84.50%
Pretax Margin	121.93%
Profit Margin	121.93%
EBITDA Margin	84.50%
EBIT Margin	84.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.56
Dividend Yield	4.34%
Dividend Growth (YoY)	3.74%
Years of Dividend Growth	8
Payout Ratio	23.93%
Buyback Yield	-0.01%
Shareholder Yield	4.33%
Earnings Yield	7.38%
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