BMV:FIS Statistics
Total Valuation
BMV:FIS has a market cap or net worth of MXN 619.60 billion. The enterprise value is 844.64 billion.
| Market Cap | 619.60B |
| Enterprise Value | 844.64B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | 517.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.96% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 99.09% |
| Float | 516.55M |
Valuation Ratios
The trailing PE ratio is 220.79 and the forward PE ratio is 10.66.
| PE Ratio | 220.79 |
| Forward PE | 10.66 |
| PS Ratio | 3.23 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 17.79.
| EV / Earnings | 300.98 |
| EV / Sales | 4.48 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 29.60 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.53 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 56,127 |
| Employee Count | 50,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FIS has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 64.43% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 1,435.68 |
| 200-Day Moving Average | 1,901.76 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 104 |
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) | 4.26 |
Income Statement
In the last 12 months, BMV:FIS had revenue of MXN 191.93 billion and earned 2.81 billion in profits. Earnings per share was 5.31.
| Revenue | 191.93B |
| Gross Profit | 70.34B |
| Operating Income | 42.41B |
| Pretax Income | 9.28B |
| Net Income | 2.81B |
| EBITDA | 57.32B |
| EBIT | 42.41B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 10.47 billion in cash and 239.70 billion in debt, giving a net cash position of -229.22 billion.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 239.70B |
| Net Cash | -229.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.26B |
| Book Value Per Share | 489.80 |
| Working Capital | -64.20B |
Cash Flow
In the last 12 months, operating cash flow was 50.28 billion and capital expenditures -2.81 billion, giving a free cash flow of 47.47 billion.
| Operating Cash Flow | 50.28B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 47.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.65%, with operating and profit margins of 22.09% and 1.46%.
| Gross Margin | 36.65% |
| Operating Margin | 22.09% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.46% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 22.09% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 30.49, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 30.49 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 12.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 543.79% |
| Buyback Yield | 6.96% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 0.45% |
| FCF Yield | 7.66% |
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
BMV:FIS has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |