Mexico · Delayed Price · Currency is MXN Corporativo Fragua Statistics
Total Valuation
BMV:FRAGUA.B has a market cap or net worth of MXN 39.71 billion. The enterprise value is 38.40 billion.
| Market Cap | 39.71B |
| Enterprise Value | 38.40B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BMV:FRAGUA.B has 95.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 95.74M |
| Shares Outstanding | 95.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 449.28 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 434.37.
| EV / Earnings | 8.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.74 |
| EV / FCF | 434.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 30.60 |
| Interest Coverage | 53.52 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 69,972 |
| Employee Count | 65,744 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BMV:FRAGUA.B has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.08, so BMV:FRAGUA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 430.05 |
| 200-Day Moving Average | 477.35 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,112 |
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:FRAGUA.B had revenue of MXN 139.69 billion and earned 4.60 billion in profits. Earnings per share was 44.83.
| Revenue | 139.69B |
| Gross Profit | 32.91B |
| Operating Income | 8.10B |
| Pretax Income | 6.70B |
| Net Income | 4.60B |
| EBITDA | 8.75B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 44.83 |
Balance Sheet
The company has 4.02 billion in cash and 2.71 billion in debt, with a net cash position of 1.32 billion or 13.77 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 2.71B |
| Net Cash | 1.32B |
| Net Cash Per Share | 13.77 |
| Equity (Book Value) | 31.38B |
| Book Value Per Share | 306.00 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -6.41 billion, giving a free cash flow of 88.39 million.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -6.41B |
| Depreciation & Amortization | 576.57M |
| Net Borrowing | -364.10M |
| Free Cash Flow | 88.39M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 23.56%, with operating and profit margins of 5.80% and 3.29%.
| Gross Margin | 23.56% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.80% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 14.30, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 14.30 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 21 |
| Payout Ratio | 31.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.80% |
| FCF Yield | 0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |