BMV:HPE Statistics
Total Valuation
BMV:HPE has a market cap or net worth of MXN 560.07 billion. The enterprise value is 863.15 billion.
| Market Cap | 560.07B |
| Enterprise Value | 863.15B |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 91.51% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.13 |
| PS Ratio | 0.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.12 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 74.17.
| EV / Earnings | -788.19 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 22.57 |
| EV / FCF | 74.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 35.67 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | -17,953 |
| Employee Count | 61,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -6.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 419.31 |
| 200-Day Moving Average | 384.93 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 4,068 |
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) | 1.58 |
Income Statement
In the last 12 months, BMV:HPE had revenue of MXN 636.57 billion and -1.10 billion in losses. Loss per share was -0.83.
| Revenue | 636.57B |
| Gross Profit | 199.64B |
| Operating Income | 37.55B |
| Pretax Income | -5.29B |
| Net Income | -1.10B |
| EBITDA | 88.35B |
| EBIT | 37.55B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 107.15 billion in cash and 415.12 billion in debt, giving a net cash position of -307.97 billion.
| Cash & Cash Equivalents | 107.15B |
| Total Debt | 415.12B |
| Net Cash | -307.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.46B |
| Book Value Per Share | 347.41 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 54.18 billion and capital expenditures -42.54 billion, giving a free cash flow of 11.64 billion.
| Operating Cash Flow | 54.18B |
| Capital Expenditures | -42.54B |
| Free Cash Flow | 11.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.
| Gross Margin | 31.36% |
| Operating Margin | 5.90% |
| Pretax Margin | -0.83% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 5.90% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 10.13 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,396.49% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -0.20% |
| FCF Yield | 2.08% |
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:HPE has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |