BMV:GNP Statistics

Total Valuation

BMV:GNP has a market cap or net worth of MXN 29.09 billion. The enterprise value is 28.21 billion.

Market Cap	29.09B
Enterprise Value	28.21B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

BMV:GNP has 223.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	223.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.28%
Float	223.74M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.55
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 38.12.

EV / Earnings	7.92
EV / Sales	0.27
EV / EBITDA	5.20
EV / EBIT	5.60
EV / FCF	38.12

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	12.06M
Profits Per Employee	411,194
Employee Count	8,665
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.33, so BMV:GNP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.45%
50-Day Moving Average	123.99
200-Day Moving Average	133.43
Relative Strength Index (RSI)	91.62
Average Volume (20 Days)	8

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:GNP had revenue of MXN 104.49 billion and earned 3.56 billion in profits. Earnings per share was 15.90.

Revenue	104.49B
Gross Profit	9.12B
Operating Income	5.02B
Pretax Income	5.04B
Net Income	3.56B
EBITDA	5.06B
EBIT	5.02B
Earnings Per Share (EPS)	15.90

Full Income Statement

Balance Sheet

The company has 14.66 billion in cash and 75.00 million in debt, giving a net cash position of 880.00 million or 3.93 per share.

Cash & Cash Equivalents	14.66B
Total Debt	75.00M
Net Cash	880.00M
Net Cash Per Share	3.93
Equity (Book Value)	18.82B
Book Value Per Share	84.10
Working Capital	49.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -489.00 million, giving a free cash flow of 740.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-489.00M
Free Cash Flow	740.00M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 4.80% and 3.41%.

Gross Margin	8.73%
Operating Margin	4.80%
Pretax Margin	4.82%
Profit Margin	3.41%
EBITDA Margin	4.84%
EBIT Margin	4.80%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.46%.

Dividend Per Share	4.50
Dividend Yield	3.46%
Dividend Growth (YoY)	-52.48%
Years of Dividend Growth	n/a
Payout Ratio	28.32%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	12.25%
FCF Yield	2.54%

Dividend Details

Stock Splits

The last stock split was on July 21, 1995. It was a forward split with a ratio of 1.11111.

Last Split Date	Jul 21, 1995
Split Type	Forward
Split Ratio	1.11111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a