BMV:FIS Statistics

Total Valuation

BMV:FIS has a market cap or net worth of MXN 807.87 billion. The enterprise value is 1.02 trillion.

Market Cap	807.87B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	524.43M

Valuation Ratios

The trailing PE ratio is 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.47
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 19.36, with an EV/FCF ratio of 24.75.

EV / Earnings	33.69
EV / Sales	5.12
EV / EBITDA	19.36
EV / EBIT	29.42
EV / FCF	24.75

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	0.74
Debt / EBITDA	4.09
Debt / FCF	5.85
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	4.22M
Profits Per Employee	604,285
Employee Count	50,000
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.72%
50-Day Moving Average	1,456.58
200-Day Moving Average	1,585.09
Relative Strength Index (RSI)	73.44
Average Volume (20 Days)	8

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)	3.37

Income Statement

In the last 12 months, BMV:FIS had revenue of MXN 211.02 billion and earned 30.21 billion in profits. Earnings per share was 54.48.

Revenue	211.02B
Gross Profit	79.27B
Operating Income	39.78B
Pretax Income	24.00B
Net Income	30.21B
EBITDA	56.78B
EBIT	39.78B
Earnings Per Share (EPS)	54.48

Full Income Statement

Balance Sheet

The company has 17.38 billion in cash and 240.48 billion in debt, giving a net cash position of -223.11 billion.

Cash & Cash Equivalents	17.38B
Total Debt	240.48B
Net Cash	-223.11B
Net Cash Per Share	n/a
Equity (Book Value)	327.15B
Book Value Per Share	616.02
Working Capital	-18.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.15 billion and capital expenditures -2.02 billion, giving a free cash flow of 41.13 billion.

Operating Cash Flow	43.15B
Capital Expenditures	-2.02B
Free Cash Flow	41.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 18.85% and 14.32%.

Gross Margin	37.56%
Operating Margin	18.85%
Pretax Margin	11.38%
Profit Margin	14.32%
EBITDA Margin	26.91%
EBIT Margin	18.85%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 29.16, which amounts to a dividend yield of 1.92%.

Dividend Per Share	29.16
Dividend Yield	1.92%
Dividend Growth (YoY)	-12.19%
Years of Dividend Growth	n/a
Payout Ratio	55.17%
Buyback Yield	6.09%
Shareholder Yield	8.01%
Earnings Yield	3.74%
FCF Yield	5.09%

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

Altman Z-Score	0.94
Piotroski F-Score	n/a