Mexico · Delayed Price · Currency is MXN BMV:GNP Statistics
Total Valuation
BMV:GNP has a market cap or net worth of MXN 24.61 billion. The enterprise value is 23.15 billion.
| Market Cap | 24.61B |
| Enterprise Value | 23.15B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 95.66.
| PE Ratio | 95.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 10.87.
| EV / Earnings | 89.98 |
| EV / Sales | 0.20 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 32.80 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 7.24
| Current Ratio | 7.24 |
| Quick Ratio | 6.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 13.28M |
| Profits Per Employee | 29,690 |
| Employee Count | 8,665 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:GNP has paid 172.30 million in taxes.
| Income Tax | 172.30M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.03, so BMV:GNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 122.20 |
| 200-Day Moving Average | 123.46 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 14,577 |
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 115.05 billion and earned 257.27 million in profits. Earnings per share was 1.15.
| Revenue | 115.05B |
| Gross Profit | 8.19B |
| Operating Income | 738.34M |
| Pretax Income | 429.56M |
| Net Income | 257.27M |
| EBITDA | 1.44B |
| EBIT | 738.34M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 21.76 billion in cash and no debt, with a net cash position of 1.46 billion or 6.54 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | n/a |
| Net Cash | 1.46B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 99.11 |
| Working Capital | 75.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures 106.43 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | 106.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.13B |
| FCF Per Share | 9.52 |
Margins
Gross margin is 7.12%, with operating and profit margins of 0.64% and 0.22%.
| Gross Margin | 7.12% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.22% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.64% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -50.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 345.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 1.05% |
| FCF Yield | 8.65% |
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 |