Mexico · Delayed Price · Currency is MXN BMV:GAP.B Statistics
Total Valuation
BMV:GAP.B has a market cap or net worth of MXN 248.06 billion. The enterprise value is 291.21 billion.
| Market Cap | 248.06B |
| Enterprise Value | 291.21B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BMV:GAP.B has 595.02 million shares outstanding.
| Current Share Class | 519.23M |
| Shares Outstanding | 595.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 36.45% |
| Float | 380.32M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.32. BMV:GAP.B's PEG ratio is 0.89.
| PE Ratio | 21.08 |
| Forward PE | 17.32 |
| PS Ratio | 7.55 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 32.73.
| EV / Earnings | 29.13 |
| EV / Sales | 8.87 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 16.26 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.17 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 2.62M |
| Employee Count | 3,815 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GAP.B has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 429.08 |
| 200-Day Moving Average | 444.25 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 931,472 |
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 32.84 billion and earned 10.00 billion in profits. Earnings per share was 19.78.
| Revenue | 32.84B |
| Gross Profit | 25.44B |
| Operating Income | 17.91B |
| Pretax Income | 14.68B |
| Net Income | 10.00B |
| EBITDA | 21.66B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 19.78 |
Balance Sheet
The company has 23.19 billion in cash and 63.83 billion in debt, with a net cash position of -40.65 billion or -68.31 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 63.83B |
| Net Cash | -40.65B |
| Net Cash Per Share | -68.31 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 50.86 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 21.35 billion and capital expenditures -12.45 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 21.35B |
| Capital Expenditures | -12.45B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 11.57B |
| Free Cash Flow | 8.90B |
| FCF Per Share | 14.95 |
Margins
Gross margin is 77.46%, with operating and profit margins of 54.54% and 30.44%.
| Gross Margin | 77.46% |
| Operating Margin | 54.54% |
| Pretax Margin | 44.70% |
| Profit Margin | 30.44% |
| EBITDA Margin | 65.97% |
| EBIT Margin | 54.54% |
| FCF Margin | 27.09% |
Dividends & Yields
This stock pays an annual dividend of 16.84, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 16.84 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.59% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |