Mexico · Delayed Price · Currency is MXN BMV:ESENTIA.II Statistics
Total Valuation
BMV:ESENTIA.II has a market cap or net worth of MXN 26.99 billion. The enterprise value is 51.62 billion.
| Market Cap | 26.99B |
| Enterprise Value | 51.62B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:ESENTIA.II has 534.02 million shares outstanding.
| Current Share Class | 534.02M |
| Shares Outstanding | 534.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -25.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.96% |
| Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 12.23.
| PE Ratio | 16.89 |
| Forward PE | 12.23 |
| PS Ratio | 4.16 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 27.67.
| EV / Earnings | 32.29 |
| EV / Sales | 7.95 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.58 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 1.54.
| Current Ratio | 5.38 |
| Quick Ratio | 5.24 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 19.56 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 4.95M |
| Employee Count | 323 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:ESENTIA.II has paid 316.55 million in taxes.
| Income Tax | 316.55M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 321,938 |
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:ESENTIA.II had revenue of MXN 6.49 billion and earned 1.60 billion in profits. Earnings per share was 2.99.
| Revenue | 6.49B |
| Gross Profit | 4.73B |
| Operating Income | 3.73B |
| Pretax Income | 1.91B |
| Net Income | 1.60B |
| EBITDA | 4.80B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 11.88 billion in cash and 36.50 billion in debt, with a net cash position of -24.62 billion or -46.11 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 36.50B |
| Net Cash | -24.62B |
| Net Cash Per Share | -46.11 |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 44.27 |
| Working Capital | 15.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -3.22B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 72.81%, with operating and profit margins of 57.50% and 24.61%.
| Gross Margin | 72.81% |
| Operating Margin | 57.50% |
| Pretax Margin | 29.49% |
| Profit Margin | 24.61% |
| EBITDA Margin | 73.92% |
| EBIT Margin | 57.50% |
| FCF Margin | 27.89% |
Dividends & Yields
BMV:ESENTIA.II does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.92% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BMV:ESENTIA.II is 74.04, which is 46.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.04 |
| Price Target Difference | 46.47% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 23.62% |
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 |