VMware Statistics
Total Valuation
BMV:GNP has a market cap or net worth of MXN 26.40 billion. The enterprise value is 25.24 billion.
Market Cap | 26.40B |
Enterprise Value | 25.24B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
BMV:GNP has 223.74 million shares outstanding.
Current Share Class | 223.74M |
Shares Outstanding | 223.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.34% |
Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 7.72.
PE Ratio | 7.72 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 13.89 |
P/OCF Ratio | 10.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 13.28.
EV / Earnings | 7.37 |
EV / Sales | 0.23 |
EV / EBITDA | 4.59 |
EV / EBIT | 4.96 |
EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 5.82
Current Ratio | 5.82 |
Quick Ratio | 5.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE) | 17.28% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 15.95% |
Return on Capital Employed (ROCE) | 2.02% |
Revenue Per Employee | 12.83M |
Profits Per Employee | 395,143 |
Employee Count | 8,665 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GNP has paid 1.38 billion in taxes.
Income Tax | 1.38B |
Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.16, so BMV:GNP's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -15.71% |
50-Day Moving Average | 121.10 |
200-Day Moving Average | 125.44 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 421 |
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 111.14 billion and earned 3.42 billion in profits. Earnings per share was 15.28.
Revenue | 111.14B |
Gross Profit | 9.60B |
Operating Income | 5.06B |
Pretax Income | 4.81B |
Net Income | 3.42B |
EBITDA | 5.13B |
EBIT | 5.06B |
Earnings Per Share (EPS) | 15.28 |
Balance Sheet
The company has 16.27 billion in cash and n/a in debt, giving a net cash position of 1.16 billion or 5.20 per share.
Cash & Cash Equivalents | 16.27B |
Total Debt | n/a |
Net Cash | 1.16B |
Net Cash Per Share | 5.20 |
Equity (Book Value) | 21.32B |
Book Value Per Share | 95.30 |
Working Capital | 60.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -537.76 million, giving a free cash flow of 1.90 billion.
Operating Cash Flow | 2.44B |
Capital Expenditures | -537.76M |
Free Cash Flow | 1.90B |
FCF Per Share | 8.50 |
Margins
Gross margin is 8.63%, with operating and profit margins of 4.55% and 3.08%.
Gross Margin | 8.63% |
Operating Margin | 4.55% |
Pretax Margin | 4.33% |
Profit Margin | 3.08% |
EBITDA Margin | 4.62% |
EBIT Margin | 4.55% |
FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 4.50 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 76.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.05% |
Buyback Yield | n/a |
Shareholder Yield | 3.81% |
Earnings Yield | 12.97% |
FCF Yield | 7.20% |
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
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 | 5 |