Mexico · Delayed Price · Currency is MXN Corporativo Fragua Statistics
Total Valuation
BMV:FRAGUA.B has a market cap or net worth of MXN 41.15 billion. The enterprise value is 41.18 billion.
| Market Cap | 41.15B |
| Enterprise Value | 41.18B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -13.18 |
| Interest Coverage | 63.65 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 69,341 |
| Employee Count | 65,744 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BMV:FRAGUA.B has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has decreased by -21.52% 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 | -21.52% |
| 50-Day Moving Average | 460.19 |
| 200-Day Moving Average | 495.83 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 8,137 |
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 136.55 billion and earned 4.56 billion in profits. Earnings per share was 44.43.
| Revenue | 136.55B |
| Gross Profit | 32.15B |
| Operating Income | 8.06B |
| Pretax Income | 6.59B |
| Net Income | 4.56B |
| EBITDA | 8.64B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 44.43 |
Balance Sheet
The company has 3.80 billion in cash and 3.82 billion in debt, with a net cash position of -26.29 million or -0.27 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 3.82B |
| Net Cash | -26.29M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 30.27B |
| Book Value Per Share | 316.16 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -5.72 billion, giving a free cash flow of -290.04 million.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 576.57M |
| Net Borrowing | -364.10M |
| Free Cash Flow | -290.04M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 23.55%, with operating and profit margins of 5.91% and 3.34%.
| Gross Margin | 23.55% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.30, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 14.30 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 21 |
| Payout Ratio | 32.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 11.08% |
| FCF Yield | -0.70% |
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:FRAGUA.B has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |