Mexico · Delayed Price · Currency is MXN BMV:GAP.B Statistics
Total Valuation
BMV:GAP.B has a market cap or net worth of MXN 216.99 billion. The enterprise value is 264.77 billion.
| Market Cap | 216.99B |
| Enterprise Value | 264.77B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:GAP.B has 595.02 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 519.23M |
| Shares Outstanding | 595.02M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 38.70% |
| Float | 379.11M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 16.81. BMV:GAP.B's PEG ratio is 2.46.
| PE Ratio | 19.58 |
| Forward PE | 16.81 |
| PS Ratio | 6.53 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 55.09 |
| P/FCF Ratio | 46.92 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 57.26.
| EV / Earnings | 25.83 |
| EV / Sales | 7.96 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.46 |
| EV / FCF | 57.26 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 14.04 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 2.67M |
| Employee Count | 3,841 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GAP.B has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.31, so BMV:GAP.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 404.88 |
| 200-Day Moving Average | 432.97 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 903,569 |
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 33.25 billion and earned 10.25 billion in profits. Earnings per share was 18.62.
| Revenue | 33.25B |
| Gross Profit | 25.85B |
| Operating Income | 18.31B |
| Pretax Income | 14.87B |
| Net Income | 10.25B |
| EBITDA | 22.49B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 18.62 |
Balance Sheet
The company has 19.77 billion in cash and 64.95 billion in debt, with a net cash position of -45.17 billion or -75.92 per share.
| Cash & Cash Equivalents | 19.77B |
| Total Debt | 64.95B |
| Net Cash | -45.17B |
| Net Cash Per Share | -75.92 |
| Equity (Book Value) | 55.26B |
| Book Value Per Share | 88.50 |
| Working Capital | -8.84B |
Cash Flow
In the last 12 months, operating cash flow was 19.58 billion and capital expenditures -14.96 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 19.58B |
| Capital Expenditures | -14.96B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 15.38B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 7.77 |
Margins
Gross margin is 77.74%, with operating and profit margins of 55.08% and 30.83%.
| Gross Margin | 77.74% |
| Operating Margin | 55.08% |
| Pretax Margin | 44.74% |
| Profit Margin | 30.83% |
| EBITDA Margin | 67.65% |
| EBIT Margin | 55.08% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 20.80, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 20.80 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.01% |
| Buyback Yield | -8.91% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for BMV:GAP.B is 473.81, which is 29.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 473.81 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 19.19% |
| EPS Growth Forecast (3Y) | 12.14% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |