BMV:FIS Statistics
Total Valuation
BMV:FIS has a market cap or net worth of MXN 606.19 billion. The enterprise value is 836.25 billion.
| Market Cap | 606.19B |
| Enterprise Value | 836.25B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 522.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 101.00% |
| Float | 520.99M |
Valuation Ratios
The trailing PE ratio is 287.01 and the forward PE ratio is 10.34.
| PE Ratio | 287.01 |
| Forward PE | 10.34 |
| PS Ratio | 3.12 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 17.18.
| EV / Earnings | 395.93 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 29.43 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.03 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 42,242 |
| Employee Count | 50,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:FIS has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 68.31% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 1,484.23 |
| 200-Day Moving Average | 1,973.61 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 131 |
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) | 2.76 |
Income Statement
In the last 12 months, BMV:FIS had revenue of MXN 194.56 billion and earned 2.11 billion in profits. Earnings per share was 3.83.
| Revenue | 194.56B |
| Gross Profit | 71.34B |
| Operating Income | 42.79B |
| Pretax Income | 9.58B |
| Net Income | 2.11B |
| EBITDA | 58.10B |
| EBIT | 42.79B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 10.96 billion in cash and 244.63 billion in debt, giving a net cash position of -233.67 billion.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 244.63B |
| Net Cash | -233.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 267.26B |
| Book Value Per Share | 510.87 |
| Working Capital | -58.05B |
Cash Flow
In the last 12 months, operating cash flow was 51.12 billion and capital expenditures -2.45 billion, giving a free cash flow of 48.67 billion.
| Operating Cash Flow | 51.12B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 48.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 21.99% and 1.09%.
| Gross Margin | 36.67% |
| Operating Margin | 21.99% |
| Pretax Margin | 4.92% |
| Profit Margin | 1.09% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 21.99% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 30.48, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 30.48 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 735.71% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 0.35% |
| FCF Yield | 8.03% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |