Grupo Mexicano de Desarrollo, S.A.B. (BMV:GMD)

Despegar.com Statistics

Total Valuation

BMV:GMD has a market cap or net worth of MXN 1.56 billion. The enterprise value is 3.98 billion.

Market Cap	1.56B
Enterprise Value	3.98B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:GMD has 182.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.95M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.17
P/TBV Ratio	3.83
P/FCF Ratio	1.41
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.61.

EV / Earnings	7.53
EV / Sales	0.79
EV / EBITDA	2.40
EV / EBIT	3.20
EV / FCF	3.61

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.

Current Ratio	2.33
Quick Ratio	1.82
Debt / Equity	0.15
Debt / EBITDA	0.79
Debt / FCF	1.20
Interest Coverage	4.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	2.38M
Profits Per Employee	248,954
Employee Count	1,926
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:GMD has paid 224.30 million in taxes.

Income Tax	224.30M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.07, so BMV:GMD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-29.71%
50-Day Moving Average	8.97
200-Day Moving Average	10.15
Relative Strength Index (RSI)	0.30
Average Volume (20 Days)	26

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:GMD had revenue of MXN 5.06 billion and earned 528.53 million in profits. Earnings per share was 2.89.

Revenue	5.06B
Gross Profit	1.69B
Operating Income	1.25B
Pretax Income	1.10B
Net Income	528.53M
EBITDA	1.67B
EBIT	1.25B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.71 billion in cash and 1.32 billion in debt, giving a net cash position of 384.32 million or 2.11 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.32B
Net Cash	384.32M
Net Cash Per Share	2.11
Equity (Book Value)	8.91B
Book Value Per Share	33.82
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -231.48 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-231.48M
Free Cash Flow	1.10B
FCF Per Share	6.05

Margins

Gross margin is 33.47%, with operating and profit margins of 24.75% and 10.45%.

Gross Margin	33.47%
Operating Margin	24.75%
Pretax Margin	21.83%
Profit Margin	10.45%
EBITDA Margin	32.99%
EBIT Margin	24.75%
FCF Margin	21.84%

Dividends & Yields

BMV:GMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	33.92%
FCF Yield	70.88%

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:GMD has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4