BMV:GT Statistics
Total Valuation
BMV:GT has a market cap or net worth of MXN 36.58 billion. The enterprise value is 191.96 billion.
| Market Cap | 36.58B |
| Enterprise Value | 191.96B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 95.12% |
| Float | 273.45M |
Valuation Ratios
The trailing PE ratio is 4.52 and the forward PE ratio is 7.61.
| PE Ratio | 4.52 |
| Forward PE | 7.61 |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -19.50.
| EV / Earnings | 23.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 19.33 |
| EV / FCF | -19.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -17.20 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 118,973 |
| Employee Count | 68,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BMV:GT has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 1.29, so BMV:GT's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 145.75 |
| 200-Day Moving Average | 197.74 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 19,745 |
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) | 3.32 |
Income Statement
In the last 12 months, BMV:GT had revenue of MXN 348.67 billion and earned 8.09 billion in profits. Earnings per share was 27.79.
| Revenue | 348.67B |
| Gross Profit | 62.72B |
| Operating Income | 10.09B |
| Pretax Income | 9.84B |
| Net Income | 8.09B |
| EBITDA | 27.08B |
| EBIT | 10.09B |
| Earnings Per Share (EPS) | 27.79 |
Balance Sheet
The company has 14.80 billion in cash and 169.31 billion in debt, giving a net cash position of -154.51 billion.
| Cash & Cash Equivalents | 14.80B |
| Total Debt | 169.31B |
| Net Cash | -154.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 99.84B |
| Book Value Per Share | 337.32 |
| Working Capital | 22.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -19.24 billion, giving a free cash flow of -9.84 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -19.24B |
| Free Cash Flow | -9.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.99%, with operating and profit margins of 2.89% and 2.32%.
| Gross Margin | 17.99% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.89% |
| 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 | -1.23% |
| Earnings Yield | 22.12% |
| FCF Yield | -26.91% |
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 1.41 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 |