Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)

BMV:FINDEP Statistics

Total Valuation

BMV:FINDEP has a market cap or net worth of MXN 2.72 billion.

Market Cap	2.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:FINDEP has 310.36 million shares outstanding.

Current Share Class	210.36M
Shares Outstanding	310.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	210.36M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	1.31
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.84, with a Debt / Equity ratio of 0.94.

Current Ratio	23.84
Quick Ratio	22.76
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	853,125
Profits Per Employee	147,201
Employee Count	4,154
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FINDEP has paid 237.11 million in taxes.

Income Tax	237.11M
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.25, so BMV:FINDEP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.47%
50-Day Moving Average	8.58
200-Day Moving Average	8.33
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	28,000

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:FINDEP had revenue of MXN 3.54 billion and earned 611.47 million in profits. Earnings per share was 1.96.

Revenue	3.54B
Gross Profit	848.58M
Operating Income	848.58M
Pretax Income	848.58M
Net Income	611.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 1.31 billion in cash and 5.12 billion in debt, with a net cash position of -3.81 billion or -12.28 per share.

Cash & Cash Equivalents	1.31B
Total Debt	5.12B
Net Cash	-3.81B
Net Cash Per Share	-12.28
Equity (Book Value)	5.46B
Book Value Per Share	17.47
Working Capital	8.64B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -54.95 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-54.95M
Free Cash Flow	2.07B
FCF Per Share	6.68

Margins

Gross margin is 23.94%, with operating and profit margins of 23.94% and 17.25%.

Gross Margin	23.94%
Operating Margin	23.94%
Pretax Margin	23.94%
Profit Margin	17.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.49%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 42.40%.

Dividend Per Share	3.71
Dividend Yield	42.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	204.42%
Buyback Yield	n/a
Shareholder Yield	42.40%
Earnings Yield	22.52%
FCF Yield	76.33%

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

The last stock split was on November 8, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 8, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5