BMV:FIS Statistics

Total Valuation

BMV:FIS has a market cap or net worth of MXN 814.69 billion. The enterprise value is 1.03 trillion.

Market Cap	814.69B
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	525.40M
Shares Outstanding	n/a
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.02M

Valuation Ratios

The trailing PE ratio is 48.55 and the forward PE ratio is 13.61.

PE Ratio	48.55
Forward PE	13.61
PS Ratio	3.91
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 18.33.

EV / Earnings	61.59
EV / Sales	5.23
EV / EBITDA	19.99
EV / EBIT	30.30
EV / FCF	18.33

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.80.

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	0.80
Debt / EBITDA	4.32
Debt / FCF	4.38
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	4.17M
Profits Per Employee	335,607
Employee Count	50,000
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.74%
50-Day Moving Average	1,484.86
200-Day Moving Average	1,598.13
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	26

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)	3.35

Income Statement

In the last 12 months, BMV:FIS had revenue of MXN 208.29 billion and earned 16.78 billion in profits. Earnings per share was 31.02.

Revenue	208.29B
Gross Profit	77.14B
Operating Income	38.61B
Pretax Income	26.39B
Net Income	16.78B
EBITDA	55.21B
EBIT	38.61B
Earnings Per Share (EPS)	31.02

Full Income Statement

Balance Sheet

The company has 16.45 billion in cash and 247.04 billion in debt, giving a net cash position of -230.59 billion.

Cash & Cash Equivalents	16.45B
Total Debt	247.04B
Net Cash	-230.59B
Net Cash Per Share	n/a
Equity (Book Value)	307.97B
Book Value Per Share	585.35
Working Capital	-52.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.58 billion and capital expenditures -2.19 billion, giving a free cash flow of 56.39 billion.

Operating Cash Flow	58.58B
Capital Expenditures	-2.19B
Free Cash Flow	56.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 18.54% and 8.06%.

Gross Margin	37.03%
Operating Margin	18.54%
Pretax Margin	12.67%
Profit Margin	8.06%
EBITDA Margin	26.50%
EBIT Margin	18.54%
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of 29.16, which amounts to a dividend yield of 1.94%.

Dividend Per Share	29.16
Dividend Yield	1.94%
Dividend Growth (YoY)	-12.19%
Years of Dividend Growth	n/a
Payout Ratio	98.78%
Buyback Yield	7.45%
Shareholder Yield	9.40%
Earnings Yield	2.06%
FCF Yield	6.92%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a