BMV:GT Statistics
Total Valuation
BMV:GT has a market cap or net worth of MXN 58.21 billion. The enterprise value is 216.94 billion.
Market Cap | 58.21B |
Enterprise Value | 216.94B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 285.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.23% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 258.15M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 7.03.
PE Ratio | 11.77 |
Forward PE | 7.03 |
PS Ratio | 0.15 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -20.49.
EV / Earnings | 43.86 |
EV / Sales | 0.61 |
EV / EBITDA | 5.99 |
EV / EBIT | 17.06 |
EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.22 |
Quick Ratio | 0.56 |
Debt / Equity | 1.78 |
Debt / EBITDA | 4.77 |
Debt / FCF | -17.44 |
Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE) | 4.78% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.94% |
Return on Capital Employed (ROCE) | 4.47% |
Revenue Per Employee | 5.59M |
Profits Per Employee | 72,738 |
Employee Count | 68,000 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 1.40, so BMV:GT's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -1.56% |
50-Day Moving Average | 188.03 |
200-Day Moving Average | 241.36 |
Relative Strength Index (RSI) | 59.03 |
Average Volume (20 Days) | 8,504 |
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) | 3.66 |
Income Statement
In the last 12 months, BMV:GT had revenue of MXN 380.04 billion and earned 4.95 billion in profits. Earnings per share was 17.12.
Revenue | 380.04B |
Gross Profit | 71.58B |
Operating Income | 13.57B |
Pretax Income | 6.91B |
Net Income | 4.95B |
EBITDA | 31.74B |
EBIT | 13.57B |
Earnings Per Share (EPS) | 17.12 |
Balance Sheet
The company has 18.44 billion in cash and 184.69 billion in debt, giving a net cash position of -166.25 billion.
Cash & Cash Equivalents | 18.44B |
Total Debt | 184.69B |
Net Cash | -166.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 103.95B |
Book Value Per Share | 352.75 |
Working Capital | 30.92B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -23.08 billion, giving a free cash flow of -10.59 billion.
Operating Cash Flow | 12.49B |
Capital Expenditures | -23.08B |
Free Cash Flow | -10.59B |
FCF Per Share | n/a |
Margins
Gross margin is 18.83%, with operating and profit margins of 3.57% and 1.30%.
Gross Margin | 18.83% |
Operating Margin | 3.57% |
Pretax Margin | 1.82% |
Profit Margin | 1.30% |
EBITDA Margin | 8.35% |
EBIT Margin | 3.57% |
FCF Margin | n/a |
Dividends & Yields
BMV:GT 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 | n/a |
Buyback Yield | -1.23% |
Shareholder Yield | n/a |
Earnings Yield | 8.50% |
FCF Yield | -18.19% |
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:GT has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |