BMV:HPE Statistics

Total Valuation

BMV:HPE has a market cap or net worth of MXN 440.18 billion. The enterprise value is 543.46 billion.

Market Cap	440.18B
Enterprise Value	543.46B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	1.31B
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 8.91.

PE Ratio	7.71
Forward PE	8.91
PS Ratio	0.68
PB Ratio	0.84
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 15.97.

EV / Earnings	9.52
EV / Sales	0.90
EV / EBITDA	5.18
EV / EBIT	10.50
EV / FCF	15.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.71
Debt / EBITDA	3.39
Debt / FCF	10.87
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	10.57M
Profits Per Employee	935,925
Employee Count	61,000
Asset Turnover	0.48
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	319.93
200-Day Moving Average	387.25
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	872

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)	3.11

Income Statement

In the last 12 months, BMV:HPE had revenue of MXN 644.75 billion and earned 57.09 billion in profits. Earnings per share was 42.87.

Revenue	644.75B
Gross Profit	201.09B
Operating Income	52.67B
Pretax Income	66.14B
Net Income	57.09B
EBITDA	104.42B
EBIT	52.67B
Earnings Per Share (EPS)	42.87

Full Income Statement

Balance Sheet

The company has 261.24 billion in cash and 370.01 billion in debt, giving a net cash position of -108.77 billion.

Cash & Cash Equivalents	261.24B
Total Debt	370.01B
Net Cash	-108.77B
Net Cash Per Share	n/a
Equity (Book Value)	522.02B
Book Value Per Share	396.55
Working Capital	167.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.26 billion and capital expenditures -46.23 billion, giving a free cash flow of 34.03 billion.

Operating Cash Flow	80.26B
Capital Expenditures	-46.23B
Free Cash Flow	34.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 8.17% and 9.03%.

Gross Margin	31.19%
Operating Margin	8.17%
Pretax Margin	10.26%
Profit Margin	9.03%
EBITDA Margin	16.19%
EBIT Margin	8.17%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 10.18, which amounts to a dividend yield of 3.08%.

Dividend Per Share	10.18
Dividend Yield	3.08%
Dividend Growth (YoY)	18.68%
Years of Dividend Growth	1
Payout Ratio	24.94%
Buyback Yield	-3.34%
Shareholder Yield	-0.36%
Earnings Yield	12.97%
FCF Yield	7.73%

Dividend Details

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:HPE has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a