Mexico · Delayed Price · Currency is MXN BMV:GAP.B Statistics
Total Valuation
BMV:GAP.B has a market cap or net worth of MXN 258.39 billion. The enterprise value is 305.40 billion.
| Market Cap | 258.39B |
| Enterprise Value | 305.40B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
BMV:GAP.B has 595.02 million shares outstanding. The number of shares has increased by 13.32% in one year.
| Current Share Class | 519.23M |
| Shares Outstanding | 595.02M |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 37.38% |
| Float | 380.32M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 18.82. BMV:GAP.B's PEG ratio is 2.76.
| PE Ratio | 23.92 |
| Forward PE | 18.82 |
| PS Ratio | 7.31 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 37.09 |
| P/FCF Ratio | 40.03 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 47.31.
| EV / Earnings | 29.28 |
| EV / Sales | 8.64 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.89 |
| EV / FCF | 47.31 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 10.58 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 2.68M |
| Employee Count | 3,892 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GAP.B has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.30, so BMV:GAP.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 371.10 |
| 200-Day Moving Average | 413.60 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 1,214,729 |
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 35.34 billion and earned 10.43 billion in profits. Earnings per share was 18.21.
| Revenue | 35.34B |
| Gross Profit | 27.94B |
| Operating Income | 19.22B |
| Pretax Income | 15.39B |
| Net Income | 10.43B |
| EBITDA | 23.11B |
| EBIT | 19.22B |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 23.94 billion in cash and 68.32 billion in debt, with a net cash position of -44.38 billion or -74.58 per share.
| Cash & Cash Equivalents | 23.94B |
| Total Debt | 68.32B |
| Net Cash | -44.38B |
| Net Cash Per Share | -74.58 |
| Equity (Book Value) | 58.39B |
| Book Value Per Share | 93.71 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was 20.89 billion and capital expenditures -14.43 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 20.89B |
| Capital Expenditures | -14.43B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 12.78B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 10.85 |
Margins
Gross margin is 79.05%, with operating and profit margins of 54.39% and 29.51%.
| Gross Margin | 79.05% |
| Operating Margin | 54.39% |
| Pretax Margin | 43.55% |
| Profit Margin | 29.51% |
| EBITDA Margin | 65.39% |
| EBIT Margin | 54.39% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 20.80, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 20.80 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -12.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.25% |
| FCF Payout Ratio | 191.72% |
| Buyback Yield | -13.32% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.50% |
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 458.46, which is 5.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 458.46 |
| Price Target Difference | 5.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.64% |
| EPS Growth Forecast (3Y) | 11.11% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |