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 2.64 billion.

Market Cap	2.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:FINDEP has 310.36 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	210.36M
Shares Outstanding	310.36M
Shares Change (YoY)	+3.83%
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 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	880,980
Profits Per Employee	146,866
Employee Count	3,981
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FINDEP has paid 224.91 million in taxes.

Income Tax	224.91M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.29, so BMV:FINDEP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.01%
50-Day Moving Average	8.59
200-Day Moving Average	8.44
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	6,229

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 3.51 billion and earned 584.67 million in profits. Earnings per share was 1.91.

Revenue	3.51B
Gross Profit	809.58M
Operating Income	809.58M
Pretax Income	809.58M
Net Income	584.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 1.41 billion in cash and 4.42 billion in debt, with a net cash position of -3.01 billion or -9.69 per share.

Cash & Cash Equivalents	1.41B
Total Debt	4.42B
Net Cash	-3.01B
Net Cash Per Share	-9.69
Equity (Book Value)	5.61B
Book Value Per Share	16.62
Working Capital	8.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	363.43M
Net Borrowing	-274.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 23.08% and 16.67%.

Gross Margin	23.08%
Operating Margin	23.08%
Pretax Margin	23.08%
Profit Margin	16.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 43.65%.

Dividend Per Share	3.71
Dividend Yield	43.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.83%
Shareholder Yield	39.82%
Earnings Yield	22.16%
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

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	2