BMV:GT Statistics
Total Valuation
BMV:GT has a market cap or net worth of MXN 44.67 billion. The enterprise value is 199.98 billion.
| Market Cap | 44.67B |
| Enterprise Value | 199.98B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 94.64% |
| Float | 273.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.35 |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -30.97.
| EV / Earnings | -6.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 26.29 |
| EV / FCF | -30.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -26.06 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -42.19% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -42.19% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -466,377 |
| Employee Count | 68,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BMV:GT has paid 27.90 billion in taxes.
| Income Tax | 27.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.19, so BMV:GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 141.94 |
| 200-Day Moving Average | 189.34 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 13,205 |
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) | 2.94 |
Income Statement
In the last 12 months, BMV:GT had revenue of MXN 335.85 billion and -31.71 billion in losses. Loss per share was -110.21.
| Revenue | 335.85B |
| Gross Profit | 60.42B |
| Operating Income | 7.67B |
| Pretax Income | -3.37B |
| Net Income | -31.71B |
| EBITDA | 24.47B |
| EBIT | 7.67B |
| Loss Per Share | -110.21 |
Balance Sheet
The company has 14.86 billion in cash and 168.25 billion in debt, giving a net cash position of -153.40 billion.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 168.25B |
| Net Cash | -153.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.29B |
| Book Value Per Share | 192.63 |
| Working Capital | 35.11B |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -16.97 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -16.97B |
| Free Cash Flow | -6.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.99%, with operating and profit margins of 2.28% and -9.44%.
| Gross Margin | 17.99% |
| Operating Margin | 2.28% |
| Pretax Margin | -1.00% |
| Profit Margin | -9.44% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 2.28% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -70.99% |
| FCF Yield | -14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |