Infraestructura Viable, S.A. de C.V. (BMV:FVIA16)

BMV:FVIA16 Statistics

Total Valuation

BMV:FVIA16 has a market cap or net worth of MXN 23.39 billion. The enterprise value is 24.32 billion.

Market Cap	23.39B
Enterprise Value	24.32B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

BMV:FVIA16 has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 6.05. BMV:FVIA16's PEG ratio is 0.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.56
Forward PE	6.05
PS Ratio	3.94
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	11.36
PEG Ratio	0.48

Enterprise Valuation

EV / Earnings	6.82
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	6.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.12.

Current Ratio	2.13
Quick Ratio	2.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is -0.01, so BMV:FVIA16's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.08%
50-Day Moving Average	20.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	2,069

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:FVIA16 had revenue of MXN 5.94 billion and earned 3.57 billion in profits. Earnings per share was 2.90.

Revenue	5.94B
Gross Profit	4.95B
Operating Income	3.98B
Pretax Income	3.45B
Net Income	3.57B
EBITDA	n/a
EBIT	3.98B
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 3.21 billion in cash and 4.14 billion in debt, with a net cash position of -930.24 million or -0.76 per share.

Cash & Cash Equivalents	3.21B
Total Debt	4.14B
Net Cash	-930.24M
Net Cash Per Share	-0.76
Equity (Book Value)	34.65B
Book Value Per Share	28.14
Working Capital	1.89B

Cash Flow

Operating Cash Flow	2.06B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.35%, with operating and profit margins of 67.09% and 60.06%.

Gross Margin	83.35%
Operating Margin	67.09%
Pretax Margin	58.07%
Profit Margin	60.06%
EBITDA Margin	n/a
EBIT Margin	67.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 9.28%.

Dividend Per Share	1.76
Dividend Yield	9.28%
Dividend Growth (YoY)	-11.70%
Years of Dividend Growth	1
Payout Ratio	12.90%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	15.25%
FCF Yield	n/a

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	3