BMV:GT Statistics

Total Valuation

BMV:GT has a market cap or net worth of MXN 57.05 billion. The enterprise value is 214.56 billion.

Market Cap	57.05B
Enterprise Value	214.56B

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 11.53 and the forward PE ratio is 6.99.

PE Ratio	11.53
Forward PE	6.99
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -20.27.

EV / Earnings	43.38
EV / Sales	0.61
EV / EBITDA	5.97
EV / EBIT	17.01
EV / FCF	-20.27

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

In the past 12 months, BMV:GT has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -6.72% 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	-6.72%
50-Day Moving Average	187.42
200-Day Moving Average	237.23
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	8,515

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)	3.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.67%
FCF Yield	-18.56%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7