BMV:HPE Statistics
Total Valuation
BMV:HPE has a market cap or net worth of MXN 597.07 billion. The enterprise value is 965.85 billion.
Market Cap | 597.07B |
Enterprise Value | 965.85B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
Earnings Date | Dec 2, 2025 |
Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Current Share Class | 1.32B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +7.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 9.60.
PE Ratio | 27.96 |
Forward PE | 9.60 |
PS Ratio | 0.96 |
PB Ratio | 1.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 228.35.
EV / Earnings | 45.23 |
EV / Sales | 1.57 |
EV / EBITDA | 10.31 |
EV / EBIT | 22.49 |
EV / FCF | 228.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.95 |
Quick Ratio | 0.51 |
Debt / Equity | 0.97 |
Debt / EBITDA | 4.76 |
Debt / FCF | 105.44 |
Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 5.36% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 3.43% |
Return on Capital Employed (ROCE) | 4.51% |
Revenue Per Employee | 10.19M |
Profits Per Employee | 350,087 |
Employee Count | 61,000 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BMV:HPE has paid 2.73 billion in taxes.
Income Tax | 2.73B |
Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.76% |
50-Day Moving Average | 398.86 |
200-Day Moving Average | 376.55 |
Relative Strength Index (RSI) | 70.98 |
Average Volume (20 Days) | 5,240 |
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) | 2.39 |
Income Statement
In the last 12 months, BMV:HPE had revenue of MXN 621.77 billion and earned 21.36 billion in profits. Earnings per share was 16.19.
Revenue | 621.77B |
Gross Profit | 185.77B |
Operating Income | 42.41B |
Pretax Income | 26.19B |
Net Income | 21.36B |
EBITDA | 89.41B |
EBIT | 42.41B |
Earnings Per Share (EPS) | 16.19 |
Balance Sheet
The company has 73.41 billion in cash and 446.00 billion in debt, giving a net cash position of -372.59 billion.
Cash & Cash Equivalents | 73.41B |
Total Debt | 446.00B |
Net Cash | -372.59B |
Net Cash Per Share | n/a |
Equity (Book Value) | 459.95B |
Book Value Per Share | 347.83 |
Working Capital | -25.28B |
Cash Flow
In the last 12 months, operating cash flow was 46.70 billion and capital expenditures -42.47 billion, giving a free cash flow of 4.23 billion.
Operating Cash Flow | 46.70B |
Capital Expenditures | -42.47B |
Free Cash Flow | 4.23B |
FCF Per Share | n/a |
Margins
Gross margin is 29.88%, with operating and profit margins of 6.82% and 3.77%.
Gross Margin | 29.88% |
Operating Margin | 6.82% |
Pretax Margin | 4.21% |
Profit Margin | 3.77% |
EBITDA Margin | 14.38% |
EBIT Margin | 6.82% |
FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 10.13, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 10.13 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 8.36% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.30% |
Buyback Yield | -0.91% |
Shareholder Yield | 1.25% |
Earnings Yield | 3.58% |
FCF Yield | 0.71% |
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:HPE has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 5 |