Mexico · Delayed Price · Currency is MXN BMV:GAP.B Statistics
Total Valuation
BMV:GAP.B has a market cap or net worth of MXN 213.33 billion. The enterprise value is 251.91 billion.
| Market Cap | 213.33B |
| Enterprise Value | 251.91B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:GAP.B has 505.28 million shares outstanding.
| Current Share Class | 429.49M |
| Shares Outstanding | 505.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.43% |
| Float | 407.77M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 15.43. BMV:GAP.B's PEG ratio is 0.84.
| PE Ratio | 21.33 |
| Forward PE | 15.43 |
| PS Ratio | 6.56 |
| PB Ratio | 8.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.45 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 43.04.
| EV / Earnings | 25.19 |
| EV / Sales | 7.74 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 14.33 |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.97 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 40.44% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 2.69M |
| Employee Count | 3,723 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GAP.B has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.39, so BMV:GAP.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 464.83 |
| 200-Day Moving Average | 443.72 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 1,422,025 |
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:GAP.B had revenue of MXN 32.53 billion and earned 10.00 billion in profits. Earnings per share was 19.79.
| Revenue | 32.53B |
| Gross Profit | 25.06B |
| Operating Income | 17.58B |
| Pretax Income | 14.11B |
| Net Income | 10.00B |
| EBITDA | 21.33B |
| EBIT | 17.58B |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has 10.45 billion in cash and 46.66 billion in debt, with a net cash position of -36.21 billion or -71.66 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 46.66B |
| Net Cash | -36.21B |
| Net Cash Per Share | -71.66 |
| Equity (Book Value) | 24.84B |
| Book Value Per Share | 44.47 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 18.25 billion and capital expenditures -12.40 billion, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 18.25B |
| Capital Expenditures | -12.40B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 4.58B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 11.58 |
Margins
Gross margin is 77.06%, with operating and profit margins of 54.05% and 30.75%.
| Gross Margin | 77.06% |
| Operating Margin | 54.05% |
| Pretax Margin | 43.39% |
| Profit Margin | 30.75% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 54.05% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 16.84, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 16.84 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.74% |
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:GAP.B has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |